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 $146 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
14,250
shares
|
$71.5 Million
1.04% of portfolio
|
Q3 2024
Added 9.27%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
14,062
shares
|
$70.5 Million
0.37% of portfolio
|
Q3 2024
Reduced 32.03%
|
|
|
Marathon Asset Management LTD
|
Oct 17, 2024 Q3 2024 |
13,942
shares
|
$69.9 Million
2.01% of portfolio
|
Q3 2024
Reduced 8.97%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
13,883
shares
|
$69.6 Million
0.21% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Provident Investment Management, Inc.
Novi, MI |
Nov 12, 2024 Q3 2024 |
13,830
shares
|
$69.4 Million
5.59% of portfolio
|
Q3 2024
Added 3.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
13,627
shares
|
$68.4 Million
0.03% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
13,602
shares
|
$68.2 Million
0.4% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Alua Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
13,600
shares
|
$68.2 Million
4.52% of portfolio
|
Q3 2024
Added 11.48%
|
|
|
Fernbridge Capital Management LP
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
13,560
shares
|
$68 Million
3.52% of portfolio
|
Q3 2024
Reduced 32.43%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
13,552
shares
|
$68 Million
0.35% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
13,212
shares
|
$66.3 Million
0.17% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
13,040
shares
|
$65.4 Million
0.1% of portfolio
|
Q3 2024
Reduced 45.28%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
12,977
shares
|
$65.1 Million
0.54% of portfolio
|
Q3 2024
Added 15.42%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
12,840
shares
|
$64.4 Million
0.18% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Alta Capital Management LLC
|
Nov 12, 2024 Q3 2024 |
12,803
shares
|
$64.2 Million
3.26% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
12,616
shares
|
$63.3 Million
0.19% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
12,490
shares
|
$62.7 Million
0.22% of portfolio
|
Q2 2024
Reduced 37.68%
|
|
|
Railway Pension Investments LTD
London, X0 |
Nov 13, 2024 Q3 2024 |
12,300
shares
|
$61.7 Million
0.63% of portfolio
|
Q2 2024
Reduced 11.51%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
12,091
shares
|
$60.7 Million
0.2% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Nov 14, 2024 Q3 2024 |
11,884
shares
|
$59.6 Million
0.88% of portfolio
|
Q3 2024
Added 44.26%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 19, 2024 Q2 2024 |
11,876
shares
|
$59.6 Million
1.17% of portfolio
|
Q2 2024
Added 129.31%
|
|
|
Kodai Capital Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,779
shares
|
$59.1 Million
1.03% of portfolio
|
Q3 2024
New holding
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
11,465
shares
|
$57.5 Million
0.48% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
11,465
shares
|
$57.5 Million
0.48% of portfolio
|
Q3 2024
Reduced 83.1%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
11,380
shares
|
$57.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.68%
|