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 |
|---|---|---|---|---|---|
|
Shaker Investments LLC
|
Oct 10, 2024 Q3 2024 |
262
shares
|
$1.36 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Perissos Private Wealth Management, LLC
Bethany, OK |
Nov 12, 2024 Q3 2024 |
262
shares
|
$1.36 Million
0.89% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Barden Capital Management, Inc.
|
Oct 18, 2024 Q3 2024 |
261
shares
|
$1.35 Million
0.98% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
260
shares
|
$1.35 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Everhart Financial Group, Inc.
|
Nov 04, 2024 Q3 2024 |
258
shares
|
$1.34 Million
0.24% of portfolio
|
Q3 2024
Added 12.66%
|
|
|
Garner Asset Management Corp
|
Nov 12, 2024 Q3 2024 |
258
shares
|
$1.34 Million
0.48% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
258
shares
|
$1.34 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Milestone Asset Management, LLC
Pittsburgh, PA |
Oct 25, 2024 Q3 2024 |
257
shares
|
$1.33 Million
0.24% of portfolio
|
Q3 2024
Added 162.24%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
256
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 4.49%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
256
shares
|
$1.33 Million
0.1% of portfolio
|
Q3 2024
Added 232.47%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
255
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Added 226.92%
|
|
|
Monetary Management Group Inc
St Louis, MO |
Nov 13, 2024 Q3 2024 |
253
shares
|
$1.31 Million
0.28% of portfolio
|
Q1 2024
New holding
|
|
|
Intrinsic Value Partners, LLC
|
Nov 04, 2024 Q3 2024 |
252
shares
|
$1.3 Million
1.11% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Oct 24, 2024 Q3 2024 |
252
shares
|
$1.3 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.4%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
251
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Oct 18, 2024 Q3 2024 |
246
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2024
Added 153.61%
|
|
|
Oak Asset Management, LLC
|
Oct 07, 2024 Q3 2024 |
245
shares
|
$1.27 Million
0.37% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
|
Merlin Capital LLC
|
May 13, 2024 Q1 2024 |
245
shares
|
$1.27 Million
2.76% of portfolio
|
Q1 2024
Added 2.51%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Nov 06, 2024 Q3 2024 |
244
shares
|
$1.26 Million
0.27% of portfolio
|
Q3 2024
Added 139.22%
|
|
|
Compass Ion Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
243
shares
|
$1.26 Million
0.13% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
242
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nicolet Advisory Services, LLC
Green Bay, WI |
Nov 12, 2024 Q3 2024 |
241
shares
|
$1.25 Million
0.1% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
241
shares
|
$1.25 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.59%
|
|
|
Kennebec Savings Bank
Augusta, ME |
Nov 04, 2024 Q3 2024 |
241
shares
|
$1.25 Million
1.0% of portfolio
|
Q3 2024
New holding
|
|
|
Alpha Family Trust
Los Angeles, CA |
Nov 06, 2024 Q3 2024 |
240
shares
|
$1.24 Million
0.57% of portfolio
|
Q4 2022
New holding
|