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 |
|---|---|---|---|---|---|
|
Professional Advisory Services Inc
|
Oct 17, 2024 Q3 2024 |
8,193
shares
|
$41.1 Million
4.53% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
8,149
shares
|
$40.9 Million
0.47% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Main Street Research LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
8,015
shares
|
$40.2 Million
2.17% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
7,983
shares
|
$40 Million
0.29% of portfolio
|
Q3 2024
Reduced 9.56%
|
|
|
Aureus Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,952
shares
|
$39.9 Million
2.22% of portfolio
|
Q3 2024
Reduced 16.07%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
7,889
shares
|
$39.6 Million
0.27% of portfolio
|
Q3 2024
Added 8.48%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
7,888
shares
|
$39.6 Million
0.33% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Capital International LTD
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
7,838
shares
|
$39.3 Million
1.48% of portfolio
|
Q3 2024
Reduced 11.72%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
7,836
shares
|
$39.3 Million
0.07% of portfolio
|
Q3 2024
Added 4.45%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Oct 24, 2024 Q3 2024 |
7,823
shares
|
$39.2 Million
2.73% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
7,728
shares
|
$38.8 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
7,699
shares
|
$38.6 Million
0.16% of portfolio
|
Q3 2024
Reduced 8.93%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
7,586
shares
|
$38.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 55.07%
|
|
|
Achmea Investment Management B.V.
|
Nov 12, 2024 Q3 2024 |
7,495
shares
|
$37.6 Million
0.52% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
7,487
shares
|
$37.6 Million
0.31% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
7,485
shares
|
$37.5 Million
0.12% of portfolio
|
Q2 2024
Reduced 2.82%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
7,431
shares
|
$37.3 Million
0.36% of portfolio
|
Q3 2024
Reduced 56.2%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
7,418
shares
|
$37.2 Million
0.28% of portfolio
|
Q3 2024
Reduced 5.04%
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Nov 12, 2024 Q3 2024 |
7,335
shares
|
$36.8 Million
0.29% of portfolio
|
Q3 2024
Added 7.32%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
7,311
shares
|
$36.7 Million
0.62% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
7,298
shares
|
$36.6 Million
0.2% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Dundas Partners LLP
Edinburgh, X0 |
Nov 14, 2024 Q3 2024 |
7,270
shares
|
$36.5 Million
2.22% of portfolio
|
Q3 2024
Added 22.43%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
7,242
shares
|
$36.3 Million
0.07% of portfolio
|
Q3 2024
Added 48.04%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
7,233
shares
|
$36.3 Million
0.08% of portfolio
|
Q3 2024
Reduced 37.81%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
7,167
shares
|
$36 Million
0.19% of portfolio
|
Q3 2024
Added 6.16%
|