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 |
|---|---|---|---|---|---|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
36
shares
|
$186,377
0.01% of portfolio
|
Q1 2024
Reduced 26.53%
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Nov 14, 2024 Q3 2024 |
36
shares
|
$186,377
0.13% of portfolio
|
Q3 2024
Reduced 45.45%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
35
shares
|
$181,200
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
33
shares
|
$170,845
0.02% of portfolio
|
Q2 2022
Added 266.67%
|
|
|
Lfa Lugano Financial Advisors Sa
|
Nov 07, 2024 Q3 2024 |
32
shares
|
$165,668
0.09% of portfolio
|
Q3 2024
Added 113.33%
|
|
|
Arrow Financial Corp
|
Nov 01, 2024 Q3 2024 |
31
shares
|
$160,491
0.01% of portfolio
|
Q1 2024
Reduced 8.82%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
31
shares
|
$160,491
0.01% of portfolio
|
Q3 2022
Reduced 39.22%
|
|
|
Ckw Financial Group
|
Nov 13, 2024 Q3 2024 |
30
shares
|
$155,314
0.01% of portfolio
|
Q4 2022
Reduced 14.29%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
30
shares
|
$155,314
0.04% of portfolio
|
Q4 2020
New holding
|
|
|
Milestone Wealth, LLC
Buffalo, NY |
Nov 14, 2022 Q3 2022 |
30
shares
|
$155,314
0.06% of portfolio
|
Q2 2022
Reduced 6.25%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
29
shares
|
$150,137
0.01% of portfolio
|
Q1 2024
Added 2800.0%
|
|
|
Versant Capital Management, Inc
|
Oct 07, 2024 Q3 2024 |
29
shares
|
$150,137
0.03% of portfolio
|
Q3 2024
Reduced 14.71%
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
Nov 04, 2024 Q3 2024 |
29
shares
|
$150,137
0.0% of portfolio
|
Q3 2024
Reduced 50.85%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
29
shares
|
$150,137
0.08% of portfolio
|
Q3 2024
Reduced 19.44%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
28
shares
|
$144,960
0.01% of portfolio
|
Q2 2024
Reduced 3.45%
|
|
|
Hallmark Capital Management Inc
|
Nov 06, 2024 Q3 2024 |
28
shares
|
$144,960
0.01% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
27
shares
|
$139,783
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
26
shares
|
$134,605
0.03% of portfolio
|
Q2 2022
Reduced 3.7%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
26
shares
|
$134,605
0.0% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
26
shares
|
$134,605
0.0% of portfolio
|
Q2 2024
Reduced 58.06%
|
|
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
Oct 11, 2024 Q3 2024 |
25
shares
|
$129,428
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
24
shares
|
$124,251
0.01% of portfolio
|
Q3 2024
Added 166.67%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
24
shares
|
$124,251
0.01% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Mizuho Bank, Ltd.
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
24
shares
|
$124,251
0.02% of portfolio
|
Q3 2024
Reduced 14.29%
|
|
|
Rosenberg Matthew Hamilton
|
Oct 28, 2024 Q3 2024 |
22
shares
|
$113,897
0.02% of portfolio
|
Q1 2024
Reduced 8.33%
|