Institutional Ownership Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG). We have compiled data on the 1,836 institutions that hold shares in the stock, with a total of 29.8 Million shares, which have been reported (via 13F filing form) to have a value of $125 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Treasurer Of The State Of North Carolina
|
Aug 14, 2024 Q2 2024 |
15,475
shares
|
$64.8 Million
0.26% of portfolio
|
Q2 2024
Reduced 4.14%
|
|
Marathon Asset Management LTD
|
Aug 14, 2024 Q2 2024 |
15,315
shares
|
$64.2 Million
2.02% of portfolio
|
Q2 2024
Reduced 5.74%
|
|
Cortland Associates Inc
|
Jul 29, 2024 Q2 2024 |
15,293
shares
|
$64.1 Million
8.16% of portfolio
|
Q2 2024
Added 0.03%
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
15,200
shares
|
$63.7 Million
0.1% of portfolio
|
Q2 2024
Reduced 38.72%
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 01, 2024 Q2 2024 |
15,193
shares
|
$63.6 Million
0.13% of portfolio
|
Q2 2024
Added 0.85%
|
|
Sylebra Capital LTD
Hong Kong, K3 |
Nov 14, 2023 Q3 2023 |
14,294
shares
|
$59.9 Million
2.37% of portfolio
|
Q3 2023
Reduced 49.35%
|
|
Ing Groep Nv
|
Aug 13, 2024 Q2 2024 |
14,059
shares
|
$58.9 Million
0.34% of portfolio
|
Q2 2024
Added 0.04%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 13, 2024 Q2 2024 |
14,000
shares
|
$58.6 Million
0.21% of portfolio
|
Q2 2024
Reduced 2.74%
|
|
Mn Services Vermogensbeheer B.V.
|
Jul 25, 2024 Q2 2024 |
13,802
shares
|
$57.8 Million
0.39% of portfolio
|
Q2 2024
Reduced 1.43%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
13,720
shares
|
$57.5 Million
0.13% of portfolio
|
Q2 2024
Reduced 60.06%
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 27, 2024 Q2 2024 |
13,535
shares
|
$56.7 Million
0.04% of portfolio
|
Q2 2024
Reduced 4.51%
|
|
Quantum Capital Management, LLC
Northfield, NJ |
Aug 13, 2024 Q2 2024 |
13,460
shares
|
$56.4 Million
6.46% of portfolio
|
Q2 2024
Reduced 2.39%
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
13,385
shares
|
$56.1 Million
0.18% of portfolio
|
Q2 2024
Reduced 2.03%
|
|
Provident Investment Management, Inc.
Novi, MI |
Aug 07, 2024 Q2 2024 |
13,341
shares
|
$55.9 Million
5.08% of portfolio
|
Q2 2024
Added 2.85%
|
|
Commerce Bank
Kansas City, MO |
Aug 12, 2024 Q2 2024 |
13,280
shares
|
$55.6 Million
0.34% of portfolio
|
Q2 2024
Reduced 14.77%
|
|
M&T Bank Corp
|
Jul 31, 2024 Q2 2024 |
13,143
shares
|
$55.1 Million
0.18% of portfolio
|
Q2 2024
Reduced 0.27%
|
|
Country Trust Bank
|
Jul 12, 2024 Q2 2024 |
13,095
shares
|
$54.9 Million
1.34% of portfolio
|
Q2 2024
Reduced 1.6%
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Aug 14, 2024 Q2 2024 |
13,041
shares
|
$54.6 Million
0.85% of portfolio
|
Q2 2024
Reduced 16.09%
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Aug 05, 2024 Q2 2024 |
12,976
shares
|
$54.4 Million
1.59% of portfolio
|
Q2 2024
Added 7.26%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
12,936
shares
|
$54.2 Million
0.03% of portfolio
|
Q2 2024
Added 13.39%
|
|
Lgt Group Foundation
|
Aug 07, 2024 Q2 2024 |
12,876
shares
|
$53.9 Million
0.78% of portfolio
|
Q2 2024
Added 1.41%
|
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
Aug 16, 2024 Q2 2024 |
12,698
shares
|
$53.2 Million
4.96% of portfolio
|
Q2 2024
Reduced 10.39%
|
|
Alta Capital Management LLC
|
Jul 25, 2024 Q2 2024 |
12,604
shares
|
$52.8 Million
3.19% of portfolio
|
Q2 2024
Reduced 5.55%
|
|
State Of New Jersey Common Pension Fund D
|
Aug 07, 2024 Q2 2024 |
12,490
shares
|
$52.3 Million
0.22% of portfolio
|
Q2 2024
Reduced 37.68%
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
12,475
shares
|
$52.3 Million
0.74% of portfolio
|
Q2 2024
Reduced 4.74%
|