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 |
|---|---|---|---|---|---|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
744
shares
|
$3.8 Million
0.91% of portfolio
|
Q2 2022
Reduced 5.1%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
744
shares
|
$3.8 Million
0.03% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
739
shares
|
$3.78 Million
0.02% of portfolio
|
Q3 2024
Added 13.69%
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
730
shares
|
$3.73 Million
0.11% of portfolio
|
Q2 2024
Added 11.28%
|
|
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
Nov 13, 2024 Q3 2024 |
726
shares
|
$3.71 Million
1.93% of portfolio
|
Q3 2024
Reduced 28.26%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
724
shares
|
$3.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 18.92%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
724
shares
|
$3.7 Million
0.09% of portfolio
|
Q3 2024
Reduced 8.93%
|
|
|
J. Stern & Co. LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
722
shares
|
$3.69 Million
0.32% of portfolio
|
Q3 2024
Added 55.94%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
720
shares
|
$3.68 Million
0.06% of portfolio
|
Q1 2024
Added 2.71%
|
|
|
Bank Pictet & Cie (Asia) LTD
|
Jul 16, 2024 Q2 2024 |
718
shares
|
$3.67 Million
0.18% of portfolio
|
Q2 2024
Added 4.36%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
718
shares
|
$3.67 Million
0.15% of portfolio
|
Q3 2024
Added 27.3%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
716
shares
|
$3.66 Million
0.22% of portfolio
|
Q2 2024
Reduced 4.91%
|
|
|
Wade G W & Inc
Wellesley, MA |
Feb 08, 2024 Q4 2023 |
716
shares
|
$3.66 Million
0.08% of portfolio
|
Q4 2023
Reduced 11.71%
|
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
713
shares
|
$3.64 Million
0.01% of portfolio
|
Q4 2023
Added 1.57%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
708
shares
|
$3.62 Million
0.14% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
3 Chopt Investment Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
703
shares
|
$3.59 Million
1.06% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Passumpsic Savings Bank
St. Johnsbury, VT |
Nov 20, 2024 Q3 2024 |
699
shares
|
$3.57 Million
1.93% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
698
shares
|
$3.57 Million
0.18% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Gyl Financial Synergies, LLC
|
Nov 07, 2024 Q3 2024 |
697
shares
|
$3.56 Million
0.22% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Oct 16, 2024 Q3 2024 |
695
shares
|
$3.55 Million
0.19% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
Investment Research & Advisory Group, Inc.
|
Oct 23, 2024 Q3 2024 |
684
shares
|
$3.49 Million
1.22% of portfolio
|
Q3 2024
New holding
|
|
|
Dcm Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
684
shares
|
$3.49 Million
1.46% of portfolio
|
Q2 2024
Reduced 18.28%
|
|
|
Leavell Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
672
shares
|
$3.43 Million
0.14% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
672
shares
|
$3.43 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.17%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
669
shares
|
$3.42 Million
0.09% of portfolio
|
Q3 2024
Added 176.45%
|