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 |
|---|---|---|---|---|---|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Nov 01, 2024 Q3 2024 |
539
shares
|
$2.75 Million
0.19% of portfolio
|
Q3 2024
Reduced 2.53%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Nov 14, 2024 Q3 2024 |
532
shares
|
$2.72 Million
0.91% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
529
shares
|
$2.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 36.19%
|
|
|
Hms Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
528
shares
|
$2.7 Million
1.1% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Radnor Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
519
shares
|
$2.65 Million
0.32% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Sabal Trust CO
|
Nov 12, 2024 Q3 2024 |
519
shares
|
$2.65 Million
0.12% of portfolio
|
Q2 2024
Reduced 0.57%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Oct 02, 2024 Q3 2024 |
517
shares
|
$2.64 Million
0.3% of portfolio
|
Q3 2024
Reduced 4.26%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
514
shares
|
$2.63 Million
0.14% of portfolio
|
Q3 2024
Reduced 56.4%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
508
shares
|
$2.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 36.58%
|
|
|
Roundview Capital LLC
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
508
shares
|
$2.6 Million
0.16% of portfolio
|
Q3 2024
Added 15.45%
|
|
|
Bridges Investment Management Inc
|
Nov 01, 2024 Q3 2024 |
505
shares
|
$2.58 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
504
shares
|
$2.57 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Nov 12, 2024 Q3 2024 |
501
shares
|
$2.56 Million
0.21% of portfolio
|
Q3 2024
Reduced 8.91%
|
|
|
Stf Management LP
Frisco, TX |
Nov 12, 2024 Q3 2024 |
501
shares
|
$2.56 Million
0.96% of portfolio
|
Q3 2024
Reduced 10.54%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Oct 07, 2024 Q3 2024 |
501
shares
|
$2.56 Million
1.44% of portfolio
|
Q3 2024
Reduced 11.01%
|
|
|
Van Leeuwen & Company, LLC
Princeton, NJ |
May 10, 2024 Q1 2024 |
500
shares
|
$2.55 Million
0.92% of portfolio
|
Q1 2024
Added 2.67%
|
|
|
Cumberland Partners LTD
Toronto, A6 |
Nov 05, 2024 Q3 2024 |
500
shares
|
$2.55 Million
0.16% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
500
shares
|
$2.55 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
500
shares
|
$2.55 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
500
shares
|
$2.55 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Cx Institutional
|
Oct 11, 2024 Q3 2024 |
499
shares
|
$2.55 Million
0.09% of portfolio
|
Q2 2024
Reduced 7.76%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
495
shares
|
$2.53 Million
0.12% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Copperleaf Capital, LLC
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
490
shares
|
$2.5 Million
1.79% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
489
shares
|
$2.5 Million
0.12% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Boyd Watterson Asset Management LLC
|
Oct 22, 2024 Q3 2024 |
485
shares
|
$2.48 Million
0.57% of portfolio
|
Q3 2024
Reduced 1.22%
|