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 |
|---|---|---|---|---|---|
|
Sather Financial Group Inc
|
Nov 06, 2024 Q3 2024 |
103
shares
|
$533,246
0.03% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Lrt Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
103
shares
|
$533,246
0.41% of portfolio
|
Q3 2024
Reduced 58.8%
|
|
|
New Century Financial Group, LLC
Princeton, NJ |
Oct 18, 2024 Q3 2024 |
103
shares
|
$533,246
0.16% of portfolio
|
Q3 2024
Reduced 11.21%
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 11, 2024 Q3 2024 |
102
shares
|
$528,069
0.17% of portfolio
|
Q3 2024
Reduced 2.86%
|
|
|
Bray Capital Advisors
|
Nov 01, 2024 Q3 2024 |
102
shares
|
$528,069
0.11% of portfolio
|
Q1 2024
Reduced 1.92%
|
|
|
Park Place Capital Corp
Birmingham, AL |
Oct 08, 2024 Q3 2024 |
102
shares
|
$528,069
0.13% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Trinity Financial Advisors LLC
|
Oct 03, 2024 Q3 2024 |
101
shares
|
$522,892
0.17% of portfolio
|
Q2 2024
Reduced 4.72%
|
|
|
Optas, LLC
|
Oct 29, 2024 Q3 2024 |
101
shares
|
$522,892
0.1% of portfolio
|
Q3 2024
Reduced 5.61%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
101
shares
|
$522,892
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hilltop National Bank
Casper, WY |
Oct 15, 2024 Q3 2024 |
101
shares
|
$522,892
0.13% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
Nov 08, 2024 Q3 2024 |
101
shares
|
$522,892
0.27% of portfolio
|
Q3 2024
Reduced 99.01%
|
|
|
Rockland Trust CO
|
Oct 03, 2024 Q3 2024 |
100
shares
|
$517,714
0.02% of portfolio
|
Q1 2024
Added 13.64%
|
|
|
Guyasuta Investment Advisors Inc
|
Nov 13, 2024 Q3 2024 |
100
shares
|
$517,714
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Alta Advisers LTD
|
Nov 08, 2024 Q3 2024 |
100
shares
|
$517,714
0.19% of portfolio
|
Q3 2022
New holding
|
|
|
Deroy & Devereaux Private Investment Counsel Inc
|
Oct 28, 2024 Q3 2024 |
100
shares
|
$517,714
0.02% of portfolio
|
Q2 2024
Reduced 24.24%
|
|
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
Oct 15, 2024 Q3 2024 |
100
shares
|
$517,714
0.23% of portfolio
|
Q3 2023
Reduced 33.33%
|
|
|
Encompass Wealth Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
100
shares
|
$517,714
0.15% of portfolio
|
Q1 2024
Added 53.85%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
shares
|
$517,714
0.12% of portfolio
|
Q1 2024
Reduced 30.56%
|
|
|
Paradigm Asset Management CO LLC
|
Nov 05, 2024 Q3 2024 |
100
shares
|
$517,714
0.16% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
Nov 22, 2024 Q3 2024 |
100
shares
|
$517,714
0.17% of portfolio
|
Q4 2022
New holding
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
100
shares
|
$517,714
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Prentiss Smith & CO Inc
Brattleboro, VT |
Oct 21, 2024 Q3 2024 |
100
shares
|
$517,714
0.29% of portfolio
|
Q4 2022
New holding
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100
shares
|
$517,714
0.04% of portfolio
|
Q1 2024
Reduced 66.78%
|
|
|
Umpqua Bank
Lake Oswego, OR |
Oct 30, 2024 Q3 2024 |
100
shares
|
$517,714
0.15% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
Bigelow Investment Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
99
shares
|
$512,537
0.19% of portfolio
|
Q3 2024
Added 4.21%
|