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 $152 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
2,623
shares
|
$13.7 Million
0.27% of portfolio
|
Q3 2024
Added 3.92%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,610
shares
|
$13.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Osborne Partners Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
2,604
shares
|
$13.6 Million
0.63% of portfolio
|
Q3 2024
Reduced 5.86%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,603
shares
|
$13.6 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
First National Bank Of Omaha
Omaha, NE |
Nov 15, 2024 Q3 2024 |
2,587
shares
|
$13.5 Million
0.74% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,578
shares
|
$13.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 47.38%
|
|
|
Seizert Capital Partners, LLC
|
Nov 06, 2024 Q3 2024 |
2,565
shares
|
$13.4 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
2,557
shares
|
$13.3 Million
0.27% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
Abeille Asset Management Sa
|
Jan 20, 2023 Q4 2022 |
2,523
shares
|
$13.1 Million
0.18% of portfolio
|
Q4 2022
New holding
|
|
|
Appleton Partners Inc
|
Oct 01, 2024 Q3 2024 |
2,521
shares
|
$13.1 Million
0.78% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
2,516
shares
|
$13.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.54%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
2,498
shares
|
$13 Million
0.07% of portfolio
|
Q3 2024
Added 30.65%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
2,496
shares
|
$13 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Eagle Claw Capital Managment, LLC
Boston, MA |
Nov 08, 2024 Q3 2024 |
2,484
shares
|
$12.9 Million
1.82% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
2,461
shares
|
$12.8 Million
0.03% of portfolio
|
Q3 2024
Added 34.04%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
2,435
shares
|
$12.7 Million
0.07% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
Greatmark Investment Partners, Inc.
|
Oct 31, 2024 Q3 2024 |
2,423
shares
|
$12.6 Million
1.38% of portfolio
|
Q3 2024
Added 4.26%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
2,410
shares
|
$12.6 Million
0.56% of portfolio
|
Q3 2024
Added 268.5%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,400
shares
|
$12.5 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
2,392
shares
|
$12.5 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
2,357
shares
|
$12.3 Million
0.03% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
2,348
shares
|
$12.2 Million
0.13% of portfolio
|
Q3 2024
Reduced 10.76%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
2,335
shares
|
$12.2 Million
0.29% of portfolio
|
Q3 2024
Reduced 8.68%
|
|
|
Motco
|
Nov 05, 2024 Q3 2024 |
2,318
shares
|
$12.1 Million
0.99% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Dupont Capital Management Corp
|
Oct 22, 2024 Q3 2024 |
2,316
shares
|
$12.1 Million
0.82% of portfolio
|
Q3 2024
Reduced 13.58%
|