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 |
|---|---|---|---|---|---|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
438
shares
|
$2.24 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Icici Prudential Asset Management CO LTD
|
Nov 05, 2024 Q3 2024 |
437
shares
|
$2.23 Million
0.2% of portfolio
|
Q3 2024
Added 17.47%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
436
shares
|
$2.23 Million
0.04% of portfolio
|
Q3 2024
Added 7.92%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
434
shares
|
$2.22 Million
0.06% of portfolio
|
Q3 2024
Reduced 7.26%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
433
shares
|
$2.21 Million
0.55% of portfolio
|
Q3 2024
Reduced 56.04%
|
|
|
Tabor Asset Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
433
shares
|
$2.21 Million
0.93% of portfolio
|
Q3 2024
New holding
|
|
|
Paragon Capital Management Inc
Provo, UT |
Oct 16, 2024 Q3 2024 |
433
shares
|
$2.21 Million
1.35% of portfolio
|
Q3 2024
Reduced 8.07%
|
|
|
H. L. Ormond & Company, LLC
Greenville, NC |
Nov 14, 2022 Q3 2022 |
432
shares
|
$2.21 Million
1.14% of portfolio
|
Q3 2022
Added 2.37%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
430
shares
|
$2.2 Million
0.05% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Meridian Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
430
shares
|
$2.2 Million
0.09% of portfolio
|
Q3 2024
Added 20.11%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
428
shares
|
$2.19 Million
0.03% of portfolio
|
Q3 2024
Added 43.62%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
428
shares
|
$2.19 Million
0.07% of portfolio
|
Q3 2024
Added 9.46%
|
|
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
Nov 08, 2024 Q3 2024 |
426
shares
|
$2.18 Million
0.02% of portfolio
|
Q3 2024
Reduced 44.89%
|
|
|
Leo Wealth, LLC
Hurst, TX |
Oct 21, 2024 Q3 2024 |
423
shares
|
$2.16 Million
0.16% of portfolio
|
Q3 2024
Added 57.84%
|
|
|
M&G PLC
London, X0 |
Oct 31, 2024 Q3 2024 |
416
shares
|
$2.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.58%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
413
shares
|
$2.11 Million
0.14% of portfolio
|
Q3 2024
Added 10.13%
|
|
|
Trust Asset Management LLC
Houston, TX |
Nov 13, 2024 Q3 2024 |
412
shares
|
$2.1 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
410
shares
|
$2.09 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
408
shares
|
$2.08 Million
0.24% of portfolio
|
Q1 2023
Added 37.37%
|
|
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
Oct 07, 2024 Q3 2024 |
407
shares
|
$2.08 Million
0.56% of portfolio
|
Q3 2024
Added 5.99%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
403
shares
|
$2.06 Million
0.15% of portfolio
|
Q1 2024
Added 0.75%
|
|
|
Zhang Financial LLC
|
Oct 15, 2024 Q3 2024 |
402
shares
|
$2.05 Million
0.11% of portfolio
|
Q3 2024
Reduced 13.17%
|
|
|
Buttonwood Financial Advisors Inc.
|
Oct 28, 2024 Q3 2024 |
401
shares
|
$2.05 Million
0.76% of portfolio
|
Q3 2024
Reduced 6.53%
|
|
|
Waldron Private Wealth LLC
|
Oct 21, 2024 Q3 2024 |
401
shares
|
$2.05 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.87%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
401
shares
|
$2.05 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.23%
|