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 1,964 institutions that hold shares in the stock, with a total of 28.9 Million shares, which have been reported (via 13F filing form) to have a value of $141 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
8,376
shares
|
$40.9 Million
1.26% of portfolio
|
Q3 2024
Added 130.24%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
8,350
shares
|
$40.8 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Washington Trust Advisors, Inc.
|
Feb 06, 2025 Q4 2024 |
8,233
shares
|
$40.2 Million
3.55% of portfolio
|
Q4 2024
Reduced 2.31%
|
|
|
Main Street Research LLC
Sausalito, CA |
Feb 07, 2025 Q4 2024 |
8,204
shares
|
$40.1 Million
2.64% of portfolio
|
Q4 2024
Added 2.36%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
7,983
shares
|
$39 Million
0.29% of portfolio
|
Q3 2024
Reduced 9.56%
|
|
|
Cullen/Frost Bankers, Inc.
|
Feb 06, 2025 Q4 2024 |
7,959
shares
|
$38.9 Million
0.55% of portfolio
|
Q4 2024
Reduced 2.33%
|
|
|
Aureus Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,952
shares
|
$38.9 Million
2.22% of portfolio
|
Q3 2024
Reduced 16.07%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
7,888
shares
|
$38.6 Million
0.33% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Capital International LTD
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
7,838
shares
|
$38.3 Million
1.48% of portfolio
|
Q3 2024
Reduced 11.72%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
7,836
shares
|
$38.3 Million
0.07% of portfolio
|
Q3 2024
Added 4.45%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Jan 17, 2025 Q4 2024 |
7,789
shares
|
$38.1 Million
1.69% of portfolio
|
Q4 2024
Reduced 22.51%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
7,728
shares
|
$37.8 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
7,699
shares
|
$37.6 Million
0.16% of portfolio
|
Q3 2024
Reduced 8.93%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
7,586
shares
|
$37.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 55.07%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
7,573
shares
|
$37 Million
0.31% of portfolio
|
Q4 2024
Reduced 4.01%
|
|
|
Achmea Investment Management B.V.
|
Nov 12, 2024 Q3 2024 |
7,495
shares
|
$36.6 Million
0.52% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
7,487
shares
|
$36.6 Million
0.31% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
7,431
shares
|
$36.3 Million
0.36% of portfolio
|
Q3 2024
Reduced 56.2%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
7,421
shares
|
$36.3 Million
0.09% of portfolio
|
Q4 2024
Added 30.95%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
7,418
shares
|
$36.3 Million
0.28% of portfolio
|
Q3 2024
Reduced 5.04%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Jan 29, 2025 Q4 2024 |
7,376
shares
|
$36 Million
0.71% of portfolio
|
Q4 2024
Added 0.89%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
7,298
shares
|
$35.7 Million
0.2% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Dundas Partners LLP
Edinburgh, X0 |
Feb 07, 2025 Q4 2024 |
7,270
shares
|
$35.5 Million
2.55% of portfolio
|
Q3 2024
Added 22.43%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
7,242
shares
|
$35.4 Million
0.07% of portfolio
|
Q3 2024
Added 48.04%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
7,233
shares
|
$35.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 37.81%
|