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 |
|---|---|---|---|---|---|
|
Cwa Asset Management Group, LLC
|
Nov 01, 2024 Q3 2024 |
239
shares
|
$1.24 Million
0.05% of portfolio
|
Q3 2024
Reduced 46.77%
|
|
|
Hyperion Capital Advisors LP
New York, NY |
Nov 13, 2024 Q3 2024 |
239
shares
|
$1.24 Million
0.49% of portfolio
|
Q1 2024
Added 24.48%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
239
shares
|
$1.24 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cross Staff Investments Inc
|
Oct 23, 2024 Q3 2024 |
238
shares
|
$1.23 Million
0.8% of portfolio
|
Q4 2023
Reduced 2.06%
|
|
|
Citizens National Bank Trust Department
|
Oct 29, 2024 Q3 2024 |
237
shares
|
$1.23 Million
0.21% of portfolio
|
Q3 2024
Reduced 2.87%
|
|
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
Aug 08, 2024 Q2 2024 |
237
shares
|
$1.23 Million
0.41% of portfolio
|
Q2 2024
Added 7.73%
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
237
shares
|
$1.23 Million
0.69% of portfolio
|
Q3 2023
Added 49.06%
|
|
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
Oct 30, 2024 Q3 2024 |
237
shares
|
$1.23 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
236
shares
|
$1.22 Million
0.12% of portfolio
|
Q3 2024
Added 19.8%
|
|
|
Prudent Man Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
234
shares
|
$1.21 Million
0.33% of portfolio
|
Q3 2024
Reduced 6.4%
|
|
|
Lafayette Investments, Inc.
|
Oct 22, 2024 Q3 2024 |
233
shares
|
$1.21 Million
0.21% of portfolio
|
Q3 2024
Added 100.86%
|
|
|
Essex Financial Services, Inc.
|
Oct 24, 2024 Q3 2024 |
233
shares
|
$1.21 Million
0.05% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
Deseret Mutual Benefit Administrators
|
Oct 31, 2024 Q3 2024 |
233
shares
|
$1.21 Million
0.5% of portfolio
|
Q3 2024
Reduced 16.49%
|
|
|
Disciplined Equity Management, Inc.
|
Oct 11, 2024 Q3 2024 |
232
shares
|
$1.2 Million
0.62% of portfolio
|
Q3 2024
Reduced 7.2%
|
|
|
Lecap Asset Management LTD
London, X0 |
Oct 22, 2024 Q3 2024 |
232
shares
|
$1.2 Million
0.21% of portfolio
|
Q3 2024
Added 15.42%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Nov 08, 2024 Q3 2024 |
230
shares
|
$1.19 Million
0.25% of portfolio
|
Q3 2024
Added 228.57%
|
|
|
Leonard Rickey Investment Advisors P.L.L.C.
|
Oct 15, 2024 Q3 2024 |
228
shares
|
$1.18 Million
0.22% of portfolio
|
Q2 2024
Added 10.14%
|
|
|
Angeles Wealth Management, LLC
|
Oct 29, 2024 Q3 2024 |
227
shares
|
$1.18 Million
0.08% of portfolio
|
Q3 2024
Added 20.74%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Oct 11, 2024 Q3 2024 |
227
shares
|
$1.18 Million
0.19% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Wambolt & Associates, LLC
|
Nov 08, 2024 Q3 2024 |
225
shares
|
$1.16 Million
0.26% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
225
shares
|
$1.16 Million
0.06% of portfolio
|
Q3 2024
Reduced 22.95%
|
|
|
Avantax Planning Partners, Inc.
|
Nov 13, 2024 Q3 2024 |
224
shares
|
$1.16 Million
0.03% of portfolio
|
Q3 2024
Reduced 41.82%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Nov 12, 2024 Q3 2024 |
224
shares
|
$1.16 Million
0.09% of portfolio
|
Q3 2023
Added 28.74%
|
|
|
United Asset Strategies, Inc.
Garden City, NY |
Oct 28, 2024 Q3 2024 |
224
shares
|
$1.16 Million
0.09% of portfolio
|
Q3 2024
Reduced 49.09%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
223
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2024
Added 11.5%
|