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 $151 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ramirez Asset Management, Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
370
shares
|
$1.92 Million
0.3% of portfolio
|
Q1 2024
Reduced 8.64%
|
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Nov 06, 2024 Q3 2024 |
369
shares
|
$1.91 Million
0.05% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
367
shares
|
$1.9 Million
0.03% of portfolio
|
Q3 2024
Added 57.51%
|
|
|
Vise Technologies, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
367
shares
|
$1.9 Million
0.2% of portfolio
|
Q3 2024
Added 82.59%
|
|
|
Hellman Jordan Management CO Inc
Quincy, MA |
Jan 20, 2023 Q4 2022 |
367
shares
|
$1.9 Million
1.26% of portfolio
|
Q3 2022
Reduced 61.25%
|
|
|
Guardian Capital Advisors LP
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
365
shares
|
$1.89 Million
0.16% of portfolio
|
Q3 2024
Added 28.07%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
364
shares
|
$1.88 Million
0.1% of portfolio
|
Q3 2024
Added 14.83%
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
363
shares
|
$1.88 Million
0.04% of portfolio
|
Q3 2024
Added 6.45%
|
|
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
Nov 12, 2024 Q3 2024 |
363
shares
|
$1.88 Million
0.08% of portfolio
|
Q3 2024
Added 6.76%
|
|
|
Tealwood Asset Management Inc
|
Oct 08, 2024 Q3 2024 |
362
shares
|
$1.87 Million
0.67% of portfolio
|
Q3 2024
Added 1.4%
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
362
shares
|
$1.87 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
362
shares
|
$1.87 Million
0.0% of portfolio
|
Q2 2023
Reduced 3.21%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
361
shares
|
$1.87 Million
0.03% of portfolio
|
Q3 2024
Reduced 20.83%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
359
shares
|
$1.86 Million
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
359
shares
|
$1.86 Million
0.14% of portfolio
|
Q3 2024
Reduced 12.22%
|
|
|
Strategy Asset Managers LLC
|
Nov 08, 2024 Q3 2024 |
358
shares
|
$1.85 Million
0.29% of portfolio
|
Q3 2024
Added 54.98%
|
|
|
High Vista Strategies LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
357
shares
|
$1.85 Million
0.59% of portfolio
|
Q3 2024
Reduced 52.84%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
354
shares
|
$1.83 Million
0.03% of portfolio
|
Q3 2024
Reduced 52.1%
|
|
|
Riverpark Capital Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
352
shares
|
$1.82 Million
2.7% of portfolio
|
Q3 2024
Reduced 40.24%
|
|
|
Camden Capital, LLC
|
Nov 12, 2024 Q3 2024 |
351
shares
|
$1.82 Million
0.16% of portfolio
|
Q3 2024
Added 25.81%
|
|
|
Holderness Investments CO
Greensboro, NC |
Nov 12, 2024 Q3 2024 |
351
shares
|
$1.82 Million
0.32% of portfolio
|
Q3 2024
Added 8.67%
|
|
|
Cigna Investments Inc
Bloomfield, CT |
Oct 28, 2024 Q3 2024 |
351
shares
|
$1.82 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
350
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.75%
|
|
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
350
shares
|
$1.81 Million
0.63% of portfolio
|
Q3 2024
Reduced 4.89%
|
|
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
350
shares
|
$1.81 Million
0.23% of portfolio
|
Q3 2024
Reduced 7.89%
|