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 |
|---|---|---|---|---|---|
|
Callan Family Office, LLC
Radnor, PA |
Oct 07, 2024 Q3 2024 |
63
shares
|
$326,160
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Keudell
|
Oct 31, 2024 Q3 2024 |
62
shares
|
$320,983
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
K.J. Harrison & Partners Inc
|
Oct 24, 2024 Q3 2024 |
62
shares
|
$320,983
0.04% of portfolio
|
Q3 2024
Reduced 76.34%
|
|
|
Grandfield & Dodd, LLC
|
Nov 08, 2024 Q3 2024 |
62
shares
|
$320,983
0.02% of portfolio
|
Q2 2024
Reduced 1.59%
|
|
|
Tobam
|
Oct 09, 2024 Q3 2024 |
62
shares
|
$320,983
0.05% of portfolio
|
Q2 2024
Reduced 59.74%
|
|
|
Summit Asset Management, LLC
Memphis, TN |
Nov 06, 2024 Q3 2024 |
62
shares
|
$320,983
0.03% of portfolio
|
Q3 2024
Added 6.9%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
62
shares
|
$320,983
0.01% of portfolio
|
Q3 2024
Reduced 7.46%
|
|
|
Seven Mile Advisory
Ewing, NJ |
Nov 13, 2024 Q3 2024 |
62
shares
|
$320,983
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
Nov 14, 2024 Q3 2024 |
62
shares
|
$320,983
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Garrett Investment Advisors LLC
|
Oct 17, 2024 Q3 2024 |
61
shares
|
$315,806
0.03% of portfolio
|
Q3 2024
Added 19.61%
|
|
|
Qcm Cayman, Ltd.
|
Nov 04, 2024 Q3 2024 |
61
shares
|
$315,806
7.41% of portfolio
|
Q3 2024
New holding
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
61
shares
|
$315,806
0.01% of portfolio
|
Q1 2024
Reduced 29.07%
|
|
|
Associated Banc Corp
Green Bay, WI |
Nov 13, 2024 Q3 2024 |
61
shares
|
$315,806
0.01% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Us Asset Management LLC
Pittsburgh, PA |
Nov 14, 2024 Q3 2024 |
61
shares
|
$315,806
0.24% of portfolio
|
Q3 2024
Reduced 39.6%
|
|
|
American Trust
Lexington, KY |
Sep 11, 2024 Q2 2024 |
61
shares
|
$315,806
0.02% of portfolio
|
Q2 2024
Reduced 7.58%
|
|
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
Oct 15, 2024 Q3 2024 |
61
shares
|
$315,806
0.04% of portfolio
|
Q3 2024
Added 17.31%
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
60
shares
|
$310,629
0.09% of portfolio
|
Q2 2024
Reduced 29.41%
|
|
|
Stonegate Investment Group, LLC
Birmingham, AL |
Oct 17, 2024 Q3 2024 |
60
shares
|
$310,629
0.01% of portfolio
|
Q3 2024
Added 17.65%
|
|
|
Advanced Asset Management Advisors Inc
Dublin, OH |
Oct 24, 2024 Q3 2024 |
60
shares
|
$310,629
0.06% of portfolio
|
Q1 2024
Reduced 11.76%
|
|
|
Iconiq Capital, LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
60
shares
|
$310,629
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Nov 06, 2024 Q3 2024 |
60
shares
|
$310,629
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Hook Mill Capital Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
60
shares
|
$310,629
0.03% of portfolio
|
Q3 2024
Reduced 99.14%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
60
shares
|
$310,629
0.06% of portfolio
|
Q3 2024
Reduced 52.38%
|
|
|
Sunpointe, LLC
St. Louis, MO |
Oct 16, 2024 Q3 2024 |
60
shares
|
$310,629
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Roman Butler Fullerton & CO
|
Oct 29, 2024 Q3 2024 |
59
shares
|
$305,451
0.07% of portfolio
|
Q3 2024
New holding
|