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 |
---|---|---|---|---|---|
Oxbow Advisors, LLC
Corpus Christi, TX |
Nov 01, 2024 Q3 2024 |
979
shares
|
$5.1 Million
0.46% of portfolio
|
Q3 2024
Added 6.3%
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
979
shares
|
$5.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 33.76%
|
|
Edgemoor Investment Advisors, Inc.
|
Nov 12, 2024 Q3 2024 |
975
shares
|
$5.08 Million
0.36% of portfolio
|
Q3 2024
Added 7.26%
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
967
shares
|
$5.04 Million
0.18% of portfolio
|
Q3 2024
Added 3.87%
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
962
shares
|
$5.01 Million
0.08% of portfolio
|
Q2 2024
Reduced 6.15%
|
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
Jul 24, 2024 Q2 2024 |
962
shares
|
$5.01 Million
1.63% of portfolio
|
Q1 2024
Reduced 3.22%
|
|
Steward Partners Investment Solutions, LLC
Portland, OR |
May 15, 2024 Q1 2024 |
962
shares
|
$5.01 Million
0.59% of portfolio
|
Q1 2024
New holding
|
|
Howard Capital Management Inc.
|
Nov 12, 2024 Q3 2024 |
957
shares
|
$4.99 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
953
shares
|
$4.97 Million
0.12% of portfolio
|
Q3 2024
Added 8.91%
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
951
shares
|
$4.96 Million
0.22% of portfolio
|
Q4 2023
Reduced 25.47%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
950
shares
|
$4.95 Million
0.09% of portfolio
|
Q2 2024
Reduced 60.91%
|
|
Voya Financial Advisors, Inc.
Windsor, CT |
Nov 14, 2024 Q3 2024 |
946
shares
|
$4.93 Million
0.43% of portfolio
|
Q3 2024
Added 1.61%
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
945
shares
|
$4.92 Million
0.09% of portfolio
|
Q4 2023
Added 14.27%
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
942
shares
|
$4.91 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 24, 2024 Q3 2024 |
938
shares
|
$4.89 Million
0.55% of portfolio
|
Q3 2024
Added 5.87%
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
932
shares
|
$4.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
Ossiam
Paris, I0 |
Nov 13, 2024 Q3 2024 |
931
shares
|
$4.85 Million
0.08% of portfolio
|
Q3 2024
Reduced 86.07%
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
931
shares
|
$4.85 Million
0.29% of portfolio
|
Q3 2024
Added 55.95%
|
|
Clough Capital Partners L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
924
shares
|
$4.81 Million
0.42% of portfolio
|
Q3 2024
Reduced 16.23%
|
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
Nov 15, 2024 Q3 2024 |
917
shares
|
$4.78 Million
0.93% of portfolio
|
Q3 2024
Added 1.21%
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
916
shares
|
$4.77 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
Family Management Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
913
shares
|
$4.76 Million
0.65% of portfolio
|
Q3 2024
Reduced 18.19%
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
907
shares
|
$4.73 Million
0.14% of portfolio
|
Q3 2024
Reduced 12.62%
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
900
shares
|
$4.69 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.86%
|
|
Aubrey Capital Management LTD
Edinburgh, X0 |
Nov 06, 2024 Q3 2024 |
900
shares
|
$4.69 Million
1.51% of portfolio
|
Q3 2024
Reduced 18.18%
|