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 1,884 institutions that hold shares in the stock, with a total of 29.2 Million shares, which have been reported (via 13F filing form) to have a value of $146 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
11,245
shares
|
$56.4 Million
1.1% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Thornburg Investment Management Inc
|
Nov 08, 2024 Q3 2024 |
11,223
shares
|
$56.3 Million
0.66% of portfolio
|
Q3 2024
Reduced 33.26%
|
|
|
Thomasville National Bank
|
Oct 11, 2024 Q3 2024 |
11,151
shares
|
$55.9 Million
3.62% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
11,066
shares
|
$55.5 Million
0.1% of portfolio
|
Q3 2024
Added 10.75%
|
|
|
Capital International Sarl
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
11,039
shares
|
$55.4 Million
1.25% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
11,012
shares
|
$55.2 Million
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
Hengistbury Investment Partners LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
10,996
shares
|
$55.2 Million
18.98% of portfolio
|
Q3 2024
Reduced 7.81%
|
|
|
Suncoast Equity Management
|
Oct 21, 2024 Q3 2024 |
10,918
shares
|
$54.8 Million
5.33% of portfolio
|
Q3 2024
Reduced 6.41%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Nov 04, 2024 Q3 2024 |
10,906
shares
|
$54.7 Million
1.32% of portfolio
|
Q3 2024
Reduced 15.95%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
10,786
shares
|
$54.1 Million
0.26% of portfolio
|
Q3 2024
Reduced 54.02%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
10,655
shares
|
$53.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
10,549
shares
|
$52.9 Million
0.31% of portfolio
|
Q3 2024
Added 9.62%
|
|
|
Hound Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,494
shares
|
$52.6 Million
14.4% of portfolio
|
Q3 2024
Reduced 38.57%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
10,440
shares
|
$52.4 Million
0.16% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Country Trust Bank
|
Oct 08, 2024 Q3 2024 |
10,364
shares
|
$52 Million
1.1% of portfolio
|
Q3 2024
Reduced 20.86%
|
|
|
Gateway Investment Advisers LLC
|
Oct 10, 2024 Q3 2024 |
10,357
shares
|
$52 Million
0.48% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
10,345
shares
|
$51.9 Million
0.27% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
10,300
shares
|
$51.7 Million
0.34% of portfolio
|
Q3 2024
Added 22.62%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
10,189
shares
|
$51.1 Million
0.25% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Nov 14, 2024 Q3 2024 |
10,051
shares
|
$50.4 Million
1.78% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
10,035
shares
|
$50.3 Million
0.19% of portfolio
|
Q3 2024
Added 11.64%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$50.2 Million
2.32% of portfolio
|
Q2 2024
Added 11.11%
|
|
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
Oct 11, 2024 Q3 2024 |
9,930
shares
|
$49.8 Million
1.35% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Temasek Holdings (Private) LTD
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
9,898
shares
|
$49.7 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
9,728
shares
|
$48.8 Million
0.57% of portfolio
|
Q4 2023
Added 40.66%
|