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 |
|---|---|---|---|---|---|
|
Hf Advisory Group, LLC
Annapolis, MD |
Oct 30, 2024 Q3 2024 |
900
shares
|
$4.69 Million
1.76% of portfolio
|
Q3 2024
Added 11.25%
|
|
|
Grey Street Capital, LLC
Chicago, IL |
Aug 09, 2024 Q1 2024 |
898
shares
|
$4.68 Million
0.44% of portfolio
|
Q1 2024
New holding
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
887
shares
|
$4.62 Million
0.11% of portfolio
|
Q1 2024
Reduced 59.72%
|
|
|
Regatta Capital Group, LLC
El Segundo, CA |
Oct 15, 2024 Q3 2024 |
885
shares
|
$4.61 Million
0.74% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Bristlecone Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
882
shares
|
$4.6 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Oct 04, 2024 Q3 2024 |
878
shares
|
$4.58 Million
2.13% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Maia Wealth LLC
Denver, CO |
Oct 30, 2024 Q3 2024 |
877
shares
|
$4.57 Million
0.94% of portfolio
|
Q3 2024
Added 16.62%
|
|
|
River Park Advisors, LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
876
shares
|
$4.56 Million
3.07% of portfolio
|
Q3 2024
Reduced 8.18%
|
|
|
Brasada Capital Management, LP
Houston, TX |
Nov 14, 2024 Q3 2024 |
874
shares
|
$4.55 Million
0.7% of portfolio
|
Q3 2024
Reduced 5.92%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
872
shares
|
$4.54 Million
0.19% of portfolio
|
Q3 2024
Added 2.59%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
866
shares
|
$4.51 Million
0.21% of portfolio
|
Q3 2022
Reduced 16.65%
|
|
|
Thoroughbred Financial Services, LLC
|
Nov 08, 2024 Q3 2024 |
861
shares
|
$4.49 Million
0.23% of portfolio
|
Q3 2024
Reduced 22.57%
|
|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
852
shares
|
$4.44 Million
0.5% of portfolio
|
Q3 2024
Reduced 78.91%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
851
shares
|
$4.43 Million
0.38% of portfolio
|
Q2 2024
Added 7.04%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
845
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Monument Capital Management
|
Oct 15, 2024 Q3 2024 |
844
shares
|
$4.4 Million
0.99% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
842
shares
|
$4.39 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
840
shares
|
$4.38 Million
0.07% of portfolio
|
Q3 2024
Reduced 7.08%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
836
shares
|
$4.36 Million
0.14% of portfolio
|
Q3 2024
Added 761.86%
|
|
|
Modera Wealth Management, LLC
|
Oct 24, 2024 Q3 2024 |
835
shares
|
$4.35 Million
0.05% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Oct 24, 2024 Q3 2024 |
831
shares
|
$4.33 Million
0.07% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Petredis Investment Advisors LLC
Warrendale, PA |
Oct 15, 2024 Q3 2024 |
830
shares
|
$4.33 Million
0.37% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
826
shares
|
$4.3 Million
0.34% of portfolio
|
Q3 2024
Reduced 62.96%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
818
shares
|
$4.26 Million
0.13% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
Citizens Financial Group Inc
|
Nov 08, 2024 Q3 2024 |
816
shares
|
$4.25 Million
0.07% of portfolio
|
Q3 2024
Added 18.09%
|