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 1,885 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 $149 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Citizens Financial Group Inc
|
Nov 08, 2024 Q3 2024 |
816
shares
|
$4.17 Million
0.07% of portfolio
|
Q3 2024
Added 18.09%
|
|
|
Lgt Fund Management CO Ltd.
|
Nov 13, 2024 Q3 2024 |
815
shares
|
$4.16 Million
0.36% of portfolio
|
Q2 2024
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
812
shares
|
$4.15 Million
0.05% of portfolio
|
Q3 2023
Reduced 3.91%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
812
shares
|
$4.15 Million
0.08% of portfolio
|
Q3 2024
Reduced 61.35%
|
|
|
Asio Capital, LLC
|
Oct 10, 2024 Q3 2024 |
810
shares
|
$4.14 Million
0.67% of portfolio
|
Q3 2024
Added 18.25%
|
|
|
Annandale Capital, LLC
Dallas, TX |
Nov 12, 2024 Q3 2024 |
808
shares
|
$4.13 Million
0.48% of portfolio
|
Q3 2024
Added 32.03%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
805
shares
|
$4.11 Million
0.13% of portfolio
|
Q3 2024
Reduced 14.99%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
799
shares
|
$4.08 Million
0.14% of portfolio
|
Q3 2024
Reduced 26.16%
|
|
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
Nov 12, 2024 Q3 2024 |
790
shares
|
$4.04 Million
0.75% of portfolio
|
Q3 2024
Reduced 84.93%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
789
shares
|
$4.03 Million
0.05% of portfolio
|
Q3 2024
Reduced 15.16%
|
|
|
Deltec Asset Management LLC
|
Oct 25, 2024 Q3 2024 |
786
shares
|
$4.02 Million
0.69% of portfolio
|
Q3 2024
Added 70.87%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
786
shares
|
$4.02 Million
0.14% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
786
shares
|
$4.02 Million
0.27% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Simmons Bank
|
Nov 05, 2024 Q3 2024 |
780
shares
|
$3.98 Million
0.24% of portfolio
|
Q3 2024
Reduced 7.47%
|
|
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
780
shares
|
$3.98 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Chemistry Wealth Management LLC
New York, NY |
Oct 07, 2024 Q3 2024 |
779
shares
|
$3.98 Million
0.83% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
777
shares
|
$3.97 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.55%
|
|
|
Princeton Global Asset Management LLC
|
Oct 29, 2024 Q3 2024 |
775
shares
|
$3.96 Million
0.67% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
Aurora Investment Counsel
Atlanta, GA |
Nov 08, 2024 Q3 2024 |
770
shares
|
$3.93 Million
1.88% of portfolio
|
Q2 2024
New holding
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
766
shares
|
$3.91 Million
0.03% of portfolio
|
Q3 2024
Added 6.98%
|
|
|
Portland Hill Asset Management LTD
London, X0 |
May 31, 2024 Q1 2024 |
760
shares
|
$3.88 Million
6.74% of portfolio
|
Q1 2024
Reduced 4.76%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
758
shares
|
$3.87 Million
0.06% of portfolio
|
Q3 2021
Added 27.36%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
752
shares
|
$3.84 Million
0.04% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Ashfield Capital Partners, LLC
|
Nov 10, 2022 Q3 2022 |
752
shares
|
$3.84 Million
0.1% of portfolio
|
Q2 2022
Reduced 3.34%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
746
shares
|
$3.81 Million
0.4% of portfolio
|
Q4 2022
Reduced 4.11%
|