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 |
|---|---|---|---|---|---|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,157
shares
|
$35.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 27.75%
|
|
|
Cardinal Capital Management, Inc.
|
Oct 10, 2024 Q3 2024 |
7,134
shares
|
$35.8 Million
1.38% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 13, 2024 Q2 2024 |
7,050
shares
|
$35.4 Million
0.43% of portfolio
|
Q2 2024
Added 0.33%
|
|
|
Distillate Capital Partners LLC
|
Nov 13, 2024 Q3 2024 |
6,960
shares
|
$34.9 Million
1.49% of portfolio
|
Q3 2024
Added 6.85%
|
|
|
Czech National Bank
Prague, 2N |
Oct 07, 2024 Q3 2024 |
6,829
shares
|
$34.3 Million
0.29% of portfolio
|
Q3 2024
Added 5.61%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
6,797
shares
|
$34.1 Million
0.11% of portfolio
|
Q3 2024
Reduced 3.44%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
6,767
shares
|
$33.9 Million
0.1% of portfolio
|
Q3 2024
Reduced 8.67%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
6,752
shares
|
$33.9 Million
0.13% of portfolio
|
Q3 2024
Added 11.95%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
6,726
shares
|
$33.7 Million
0.31% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 18, 2024 Q3 2024 |
6,723
shares
|
$33.7 Million
1.33% of portfolio
|
Q3 2024
Reduced 3.32%
|
|
|
Sandhill Capital Partners LLC
Buffalo, NY |
Nov 13, 2024 Q3 2024 |
6,701
shares
|
$33.6 Million
2.09% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Badgley Phelps Wealth Managers, LLC
|
Oct 17, 2024 Q3 2024 |
6,566
shares
|
$32.9 Million
0.65% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
Nov 14, 2024 Q3 2024 |
6,539
shares
|
$32.8 Million
8.58% of portfolio
|
Q3 2024
Added 26.8%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Oct 10, 2024 Q3 2024 |
6,530
shares
|
$32.8 Million
0.29% of portfolio
|
Q2 2022
Reduced 38.57%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
6,520
shares
|
$32.7 Million
0.06% of portfolio
|
Q3 2024
Added 6.0%
|
|
|
Hendershot Investments Inc.
|
Nov 14, 2024 Q3 2024 |
6,414
shares
|
$32.2 Million
3.74% of portfolio
|
Q3 2024
Added 5.6%
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
6,407
shares
|
$32.1 Million
0.28% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
6,299
shares
|
$31.6 Million
0.06% of portfolio
|
Q4 2022
Reduced 5.55%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Oct 25, 2024 Q3 2024 |
6,278
shares
|
$31.5 Million
1.56% of portfolio
|
Q3 2024
Reduced 4.31%
|
|
|
Adams Diversified Equity Fund, Inc.
|
Oct 25, 2024 Q3 2024 |
6,200
shares
|
$31.1 Million
0.97% of portfolio
|
Q3 2024
Reduced 11.43%
|
|
|
Prevatt Capital LTD
Nassau, C5 |
Nov 14, 2024 Q3 2024 |
6,200
shares
|
$31.1 Million
8.59% of portfolio
|
Q4 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
6,129
shares
|
$30.7 Million
0.06% of portfolio
|
Q3 2024
Added 6.89%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
6,114
shares
|
$30.7 Million
0.55% of portfolio
|
Q3 2024
Reduced 62.58%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
6,107
shares
|
$30.6 Million
0.27% of portfolio
|
Q2 2024
New holding
|
|
|
Soros Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
6,104
shares
|
$30.6 Million
7.19% of portfolio
|
Q3 2024
Added 23.69%
|