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 |
|---|---|---|---|---|---|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,500
shares
|
$7.82 Million
0.32% of portfolio
|
Q1 2023
Reduced 6.25%
|
|
|
Castellan Group
Louisville, KY |
Aug 09, 2024 Q2 2024 |
1,486
shares
|
$7.74 Million
2.94% of portfolio
|
Q2 2024
Added 5.24%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,482
shares
|
$7.72 Million
0.09% of portfolio
|
Q3 2024
Added 16.6%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
1,478
shares
|
$7.7 Million
0.18% of portfolio
|
Q3 2023
Reduced 5.13%
|
|
|
Fcf Advisors LLC
|
Oct 08, 2024 Q3 2024 |
1,464
shares
|
$7.63 Million
1.46% of portfolio
|
Q3 2024
Added 33.82%
|
|
|
Plato Investment Management LTD
Sydney, C3 |
Nov 05, 2024 Q3 2024 |
1,456
shares
|
$7.59 Million
0.5% of portfolio
|
Q3 2024
Reduced 6.06%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
1,455
shares
|
$7.58 Million
0.28% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Sturgeon Ventures LLP
|
Oct 17, 2023 Q3 2023 |
1,452
shares
|
$7.57 Million
5.89% of portfolio
|
Q3 2023
Added 30.46%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Nov 14, 2024 Q3 2024 |
1,447
shares
|
$7.54 Million
0.44% of portfolio
|
Q3 2024
Reduced 4.87%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 23, 2024 Q3 2024 |
1,444
shares
|
$7.52 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
Nov 14, 2024 Q3 2024 |
1,433
shares
|
$7.47 Million
1.7% of portfolio
|
Q3 2024
Added 4.75%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,422
shares
|
$7.41 Million
0.12% of portfolio
|
Q3 2024
Added 81.84%
|
|
|
Bey Douglas LLC
Marietta, GA |
Nov 12, 2024 Q3 2024 |
1,399
shares
|
$7.29 Million
5.25% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
1,394
shares
|
$7.26 Million
0.03% of portfolio
|
Q3 2024
Reduced 75.52%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,384
shares
|
$7.21 Million
0.16% of portfolio
|
Q3 2024
Reduced 69.04%
|
|
|
Meitav Dash Investments LTD
|
Oct 28, 2024 Q3 2024 |
1,375
shares
|
$7.17 Million
0.1% of portfolio
|
Q3 2024
Reduced 29.52%
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
1,363
shares
|
$7.1 Million
0.02% of portfolio
|
Q3 2024
Added 5.09%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
1,361
shares
|
$7.09 Million
0.1% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
1,355
shares
|
$7.06 Million
0.19% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
De Burlo Group Inc
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,350
shares
|
$7.03 Million
0.7% of portfolio
|
Q3 2024
Added 17.39%
|
|
|
Motley Fool Asset Management LLC
Alexandria, VA |
Nov 14, 2024 Q3 2024 |
1,348
shares
|
$7.02 Million
0.34% of portfolio
|
Q3 2024
Added 2.28%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
1,346
shares
|
$7.01 Million
0.5% of portfolio
|
Q3 2024
Added 9.34%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,345
shares
|
$7.01 Million
0.01% of portfolio
|
Q3 2024
Added 942.64%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
1,336
shares
|
$6.96 Million
0.14% of portfolio
|
Q2 2024
Added 34.0%
|
|
|
River & Mercantile Asset Management LLP
London, X0 |
Nov 04, 2024 Q3 2024 |
1,336
shares
|
$6.96 Million
1.23% of portfolio
|
Q3 2024
Reduced 23.0%
|