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 |
---|---|---|---|---|---|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
668
shares
|
$3.48 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Oct 07, 2024 Q3 2024 |
668
shares
|
$3.48 Million
0.32% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
662
shares
|
$3.45 Million
0.06% of portfolio
|
Q3 2024
Added 0.46%
|
|
Parsec Financial Management, Inc.
|
Apr 06, 2023 Q1 2023 |
659
shares
|
$3.43 Million
0.07% of portfolio
|
Q1 2023
Reduced 1.35%
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
656
shares
|
$3.42 Million
0.13% of portfolio
|
Q3 2024
Added 4.79%
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
654
shares
|
$3.41 Million
0.06% of portfolio
|
Q3 2024
Added 12.18%
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
653
shares
|
$3.4 Million
0.03% of portfolio
|
Q3 2023
Reduced 66.67%
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
651
shares
|
$3.39 Million
0.18% of portfolio
|
Q2 2023
Reduced 5.1%
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
649
shares
|
$3.38 Million
0.12% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
Prio Wealth Limited Partnership
Boston, MA |
Oct 21, 2024 Q3 2024 |
646
shares
|
$3.37 Million
0.08% of portfolio
|
Q2 2024
Reduced 11.87%
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
644
shares
|
$3.36 Million
0.69% of portfolio
|
Q3 2024
Reduced 13.9%
|
|
Meeder Advisory Services, Inc.
Dublin, OH |
Nov 07, 2024 Q3 2024 |
642
shares
|
$3.35 Million
0.18% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
Wp Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
640
shares
|
$3.33 Million
0.99% of portfolio
|
Q3 2024
Reduced 4.76%
|
|
Doliver Advisors, LP
Houston, TX |
Oct 02, 2024 Q3 2024 |
635
shares
|
$3.31 Million
0.77% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
632
shares
|
$3.29 Million
0.03% of portfolio
|
Q2 2024
Added 5.86%
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
631
shares
|
$3.29 Million
0.08% of portfolio
|
Q3 2022
Added 12.88%
|
|
Intrust Bank Na
Wichita, KS |
Nov 12, 2024 Q3 2024 |
629
shares
|
$3.28 Million
0.27% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
Pittenger & Anderson Inc
|
Oct 30, 2024 Q3 2024 |
628
shares
|
$3.27 Million
0.11% of portfolio
|
Q3 2024
Added 88.59%
|
|
Cabot Wealth Management Inc
|
Oct 15, 2024 Q3 2024 |
620
shares
|
$3.23 Million
0.33% of portfolio
|
Q3 2024
Added 1.47%
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
616
shares
|
$3.21 Million
0.04% of portfolio
|
Q3 2024
Added 2.16%
|
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
Oct 15, 2024 Q3 2024 |
614
shares
|
$3.2 Million
1.59% of portfolio
|
Q3 2024
Reduced 5.54%
|
|
Strategic Global Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
611
shares
|
$3.18 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
V Square Quantitative Management LLC
Chicago, IL |
Oct 17, 2024 Q3 2024 |
608
shares
|
$3.17 Million
0.38% of portfolio
|
Q3 2024
Added 11.36%
|
|
Qtron Investments LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
606
shares
|
$3.16 Million
0.36% of portfolio
|
Q2 2024
Added 17.9%
|
|
Schaper Benz & Wise Investment Counsel Inc
|
Oct 18, 2024 Q3 2024 |
605
shares
|
$3.15 Million
0.21% of portfolio
|
Q3 2024
Reduced 0.33%
|