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 |
|---|---|---|---|---|---|
|
Chicago Trust CO Na
|
Oct 10, 2024 Q3 2024 |
604
shares
|
$3.13 Million
0.54% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
603
shares
|
$3.12 Million
0.4% of portfolio
|
Q3 2024
Added 19.41%
|
|
|
Twin City Private Wealth, LLC
Winston Salem, NC |
Nov 14, 2024 Q3 2024 |
602
shares
|
$3.12 Million
2.2% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Shelter Ins Retirement Plan
|
Nov 08, 2024 Q3 2024 |
600
shares
|
$3.11 Million
3.2% of portfolio
|
Q2 2024
Reduced 45.45%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
599
shares
|
$3.1 Million
0.03% of portfolio
|
Q3 2024
Added 34.0%
|
|
|
Citadel Investment Advisory, Inc.
|
Oct 16, 2024 Q3 2024 |
598
shares
|
$3.1 Million
1.37% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Eads & Heald Wealth Management
|
Oct 28, 2024 Q3 2024 |
596
shares
|
$3.09 Million
1.19% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Hotaling Investment Management, LLC
Wayne, PA |
Feb 14, 2023 Q4 2022 |
595
shares
|
$3.08 Million
0.54% of portfolio
|
Q4 2022
Reduced 0.17%
|
|
|
Steinberg Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
592
shares
|
$3.06 Million
1.94% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
589
shares
|
$3.05 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
584
shares
|
$3.02 Million
0.11% of portfolio
|
Q4 2022
Reduced 1.18%
|
|
|
Horizon Investment Services, LLC
Hammond, IN |
Nov 12, 2024 Q3 2024 |
580
shares
|
$3 Million
1.05% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
579
shares
|
$3 Million
0.03% of portfolio
|
Q3 2022
Added 403.48%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
574
shares
|
$2.97 Million
0.03% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
569
shares
|
$2.95 Million
0.04% of portfolio
|
Q3 2024
Reduced 54.0%
|
|
|
Fulton Bank, N.A.
|
Oct 07, 2024 Q3 2024 |
562
shares
|
$2.91 Million
0.2% of portfolio
|
Q3 2024
Reduced 6.8%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
558
shares
|
$2.89 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
557
shares
|
$2.88 Million
0.05% of portfolio
|
Q3 2024
Added 91.41%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Oct 03, 2024 Q3 2024 |
557
shares
|
$2.88 Million
0.54% of portfolio
|
Q3 2024
Added 17.02%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
555
shares
|
$2.87 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Allen Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
543
shares
|
$2.81 Million
0.27% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Community Bank & Trust, Waco, Texas
Waco, TX |
Nov 05, 2024 Q3 2024 |
543
shares
|
$2.81 Million
0.52% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Legacy Wealth Asset Management, LLC
|
Oct 23, 2024 Q3 2024 |
540
shares
|
$2.8 Million
0.68% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
L.M. Kohn & Company
|
Nov 14, 2024 Q3 2024 |
539
shares
|
$2.79 Million
0.58% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Nov 01, 2024 Q3 2024 |
539
shares
|
$2.79 Million
0.19% of portfolio
|
Q3 2024
Reduced 2.53%
|