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 2,223 institutions that hold shares in the stock, with a total of 29.6 Million shares, which have been reported (via 13F filing form) to have a value of $160 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
9,022
shares
|
$48.9 Million
0.59% of portfolio
|
Q2 2025
Added 16.65%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Aug 08, 2025 Q2 2025 |
8,983
shares
|
$48.7 Million
0.48% of portfolio
|
Q2 2025
Reduced 3.78%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Jul 30, 2025 Q2 2025 |
8,965
shares
|
$48.6 Million
3.4% of portfolio
|
Q2 2025
Added 1.45%
|
|
|
State Of Michigan Retirement System
|
Aug 05, 2025 Q2 2025 |
8,859
shares
|
$48.1 Million
0.27% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
8,784
shares
|
$47.6 Million
0.03% of portfolio
|
Q2 2025
Added 2.09%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
8,762
shares
|
$47.5 Million
0.07% of portfolio
|
Q2 2025
Added 14.61%
|
|
|
Midwest Trust CO
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
8,621
shares
|
$46.8 Million
0.69% of portfolio
|
Q2 2025
New holding
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 25, 2025 Q2 2025 |
8,613
shares
|
$46.7 Million
1.05% of portfolio
|
Q2 2025
Reduced 16.01%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
8,593
shares
|
$46.6 Million
0.09% of portfolio
|
Q2 2025
Added 3.52%
|
|
|
Country Trust Bank
|
Aug 12, 2025 Q2 2025 |
8,518
shares
|
$46.2 Million
1.14% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Magellan Asset Management LTD
Sydney, C3 |
Aug 06, 2025 Q2 2025 |
8,497
shares
|
$46.1 Million
0.56% of portfolio
|
Q2 2025
Reduced 29.06%
|
|
|
Welch & Forbes LLC
|
Aug 04, 2025 Q2 2025 |
8,467
shares
|
$45.9 Million
0.62% of portfolio
|
Q2 2025
Reduced 0.15%
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2025 Q2 2025 |
8,456
shares
|
$45.9 Million
0.72% of portfolio
|
Q2 2025
Reduced 6.92%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
8,450
shares
|
$45.8 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
8,305
shares
|
$45.1 Million
0.29% of portfolio
|
Q2 2025
Added 1.98%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
8,279
shares
|
$44.9 Million
0.27% of portfolio
|
Q2 2025
New holding
|
|
|
Washington Trust Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
8,064
shares
|
$43.7 Million
3.93% of portfolio
|
Q2 2025
Reduced 0.59%
|
|
|
Neos Investment Management LLC
Westport, CT |
Aug 13, 2025 Q2 2025 |
8,053
shares
|
$43.7 Million
0.58% of portfolio
|
Q2 2025
Added 118.83%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
7,981
shares
|
$43.3 Million
0.24% of portfolio
|
Q2 2025
Added 5.44%
|
|
|
Capital International, Inc.
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
7,973
shares
|
$43.2 Million
0.48% of portfolio
|
Q2 2025
Reduced 1.25%
|
|
|
Czech National Bank
Prague, 2N |
Jul 09, 2025 Q2 2025 |
7,953
shares
|
$43.1 Million
0.37% of portfolio
|
Q2 2025
Added 4.63%
|
|
|
Xponance, Inc.
|
Aug 14, 2025 Q2 2025 |
7,880
shares
|
$42.7 Million
0.39% of portfolio
|
Q2 2025
Added 2.93%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Jul 15, 2025 Q2 2025 |
7,660
shares
|
$41.6 Million
1.97% of portfolio
|
Q2 2025
Reduced 1.03%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
7,607
shares
|
$41.3 Million
0.35% of portfolio
|
Q2 2025
Reduced 0.31%
|
|
|
Aureus Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
7,578
shares
|
$41.1 Million
2.86% of portfolio
|
Q2 2025
Reduced 2.55%
|