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 |
|---|---|---|---|---|---|
|
Moreno Evelyn V
Boston, MA |
Feb 09, 2024 Q4 2023 |
1,075
shares
|
$5.6 Million
1.83% of portfolio
|
Q4 2023
Reduced 65.46%
|
|
|
Strata Wealth Advisors, LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
1,069
shares
|
$5.57 Million
1.45% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Financial Advantage, Inc.
|
Nov 07, 2023 Q3 2023 |
1,068
shares
|
$5.57 Million
5.06% of portfolio
|
Q3 2023
Reduced 39.28%
|
|
|
Richard Bernstein Advisors LLC
|
Nov 08, 2024 Q3 2024 |
1,064
shares
|
$5.54 Million
0.1% of portfolio
|
Q1 2024
Reduced 6.01%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
1,063
shares
|
$5.54 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
1,054
shares
|
$5.49 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
Nov 12, 2024 Q3 2024 |
1,053
shares
|
$5.49 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
1,050
shares
|
$5.47 Million
0.27% of portfolio
|
Q3 2024
Added 37.25%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
1,047
shares
|
$5.46 Million
0.01% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Decatur Capital Management, Inc.
Decatur, GA |
Aug 14, 2024 Q2 2024 |
1,045
shares
|
$5.45 Million
2.01% of portfolio
|
Q2 2024
Added 115.91%
|
|
|
Kingfisher Capital LLC
|
Nov 14, 2024 Q3 2024 |
1,042
shares
|
$5.43 Million
1.03% of portfolio
|
Q3 2024
Reduced 5.53%
|
|
|
Trust CO Of Kansas
Wichita, KS |
Oct 08, 2024 Q3 2024 |
1,037
shares
|
$5.4 Million
2.12% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
1,035
shares
|
$5.39 Million
0.13% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
1,031
shares
|
$5.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 74.69%
|
|
|
Harbour Capital Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
1,024
shares
|
$5.34 Million
1.04% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Silvant Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
1,021
shares
|
$5.32 Million
0.19% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Oct 02, 2024 Q3 2024 |
1,013
shares
|
$5.28 Million
0.54% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
1,010
shares
|
$5.26 Million
0.5% of portfolio
|
Q3 2024
Added 256.89%
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
1,009
shares
|
$5.26 Million
0.7% of portfolio
|
Q1 2023
Added 115.14%
|
|
|
Seascape Capital Management
Portsmouth, NH |
Nov 01, 2024 Q3 2024 |
1,007
shares
|
$5.25 Million
1.51% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
New Potomac Partners, LLC
|
Nov 08, 2024 Q3 2024 |
1,004
shares
|
$5.23 Million
2.2% of portfolio
|
Q3 2024
Reduced 5.01%
|
|
|
Arlington Partners LLC
|
Oct 21, 2024 Q3 2024 |
1,003
shares
|
$5.23 Million
1.75% of portfolio
|
Q3 2024
Added 22.17%
|
|
|
University Of Texas
|
Nov 13, 2024 Q3 2024 |
1,002
shares
|
$5.22 Million
0.72% of portfolio
|
Q3 2024
Added 5.03%
|
|
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
Nov 07, 2024 Q3 2024 |
1,000
shares
|
$5.21 Million
0.19% of portfolio
|
Q3 2024
Reduced 15.61%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
993
shares
|
$5.17 Million
0.29% of portfolio
|
Q3 2024
Reduced 9.23%
|