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 |
|---|---|---|---|---|---|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
9,716
shares
|
$48.7 Million
0.26% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
9,676
shares
|
$48.5 Million
0.16% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
9,639
shares
|
$48.4 Million
0.31% of portfolio
|
Q3 2024
Added 7.12%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,439
shares
|
$47.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 15.86%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
9,410
shares
|
$47.2 Million
0.63% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Pensioenfonds Rail & Ov
|
Aug 30, 2024 Q2 2024 |
9,159
shares
|
$45.9 Million
2.72% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
9,159
shares
|
$45.9 Million
0.19% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2024 Q3 2024 |
9,036
shares
|
$45.3 Million
0.29% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
8,994
shares
|
$45.1 Million
0.22% of portfolio
|
Q3 2024
Added 158.67%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
8,944
shares
|
$44.9 Million
0.44% of portfolio
|
Q3 2024
New holding
|
|
|
Troy Asset Management LTD
|
Nov 01, 2024 Q3 2024 |
8,844
shares
|
$44.4 Million
1.22% of portfolio
|
Q3 2024
Added 7.97%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
8,817
shares
|
$44.2 Million
0.13% of portfolio
|
Q3 2024
Added 81.87%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
8,817
shares
|
$44.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 34.86%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Nov 13, 2024 Q3 2024 |
8,800
shares
|
$44.1 Million
1.46% of portfolio
|
Q3 2024
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
8,770
shares
|
$44 Million
0.27% of portfolio
|
Q3 2024
Reduced 12.69%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
8,688
shares
|
$43.6 Million
0.23% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Financial Counselors Inc
|
Nov 13, 2024 Q3 2024 |
8,655
shares
|
$43.4 Million
0.55% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Welch & Forbes LLC
|
Nov 04, 2024 Q3 2024 |
8,641
shares
|
$43.3 Million
0.47% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Capital International, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
8,552
shares
|
$42.9 Million
0.48% of portfolio
|
Q3 2024
Reduced 6.86%
|
|
|
Washington Trust Advisors, Inc.
|
Nov 01, 2024 Q3 2024 |
8,428
shares
|
$42.3 Million
3.14% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,410
shares
|
$42.2 Million
0.93% of portfolio
|
Q3 2024
New holding
|
|
|
C Partners Holding Gmb H
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
8,409
shares
|
$42.2 Million
11.84% of portfolio
|
Q3 2024
Reduced 12.18%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
8,376
shares
|
$42 Million
1.26% of portfolio
|
Q3 2024
Added 130.24%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
8,360
shares
|
$41.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
8,350
shares
|
$41.9 Million
0.32% of portfolio
|
Q3 2024
New holding
|