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 1,944 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 $135 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Baillie Gifford & CO
|
Jan 31, 2025 Q4 2024 |
5,375
shares
|
$25.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
Jan 31, 2025 Q4 2024 |
5,366
shares
|
$25.1 Million
0.09% of portfolio
|
Q4 2024
Added 7.73%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jan 24, 2025 Q4 2024 |
5,340
shares
|
$25 Million
0.24% of portfolio
|
Q4 2024
Reduced 3.35%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
5,331
shares
|
$24.9 Million
0.17% of portfolio
|
Q3 2024
Reduced 48.25%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Jan 24, 2025 Q4 2024 |
5,283
shares
|
$24.7 Million
1.42% of portfolio
|
Q4 2024
Added 2.13%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
5,258
shares
|
$24.6 Million
0.12% of portfolio
|
Q3 2024
Added 75.15%
|
|
|
Ieq Capital, LLC
|
Jan 31, 2025 Q4 2024 |
5,233
shares
|
$24.5 Million
0.26% of portfolio
|
Q4 2024
Added 42.78%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
5,218
shares
|
$24.4 Million
2.15% of portfolio
|
Q3 2024
Reduced 25.07%
|
|
|
Nixon Peabody Trust CO
Boston, MA |
Nov 07, 2024 Q3 2024 |
5,193
shares
|
$24.3 Million
1.85% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Cookson Peirce & CO Inc
|
Nov 12, 2024 Q3 2024 |
5,178
shares
|
$24.2 Million
1.04% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
5,164
shares
|
$24.2 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
5,104
shares
|
$23.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 20.94%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
5,080
shares
|
$23.8 Million
0.02% of portfolio
|
Q3 2024
Added 949.59%
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
5,063
shares
|
$23.7 Million
0.51% of portfolio
|
Q4 2024
Reduced 1.02%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
5,062
shares
|
$23.7 Million
0.37% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Lts One Management LP
|
Nov 14, 2024 Q3 2024 |
5,000
shares
|
$23.4 Million
6.17% of portfolio
|
Q3 2024
New holding
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
4,848
shares
|
$22.7 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
4,800
shares
|
$22.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 71.26%
|
|
|
Illinois Municipal Retirement Fund
|
Feb 04, 2025 Q4 2024 |
4,739
shares
|
$22.2 Million
0.34% of portfolio
|
Q4 2024
Added 6.66%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
4,726
shares
|
$22.1 Million
0.09% of portfolio
|
Q3 2024
Added 3.64%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
4,724
shares
|
$22.1 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Clifford Swan Investment Counsel LLC
|
Nov 14, 2024 Q3 2024 |
4,680
shares
|
$21.9 Million
0.71% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Meritage Portfolio Management
|
Jan 27, 2025 Q4 2024 |
4,647
shares
|
$21.7 Million
1.48% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
4,618
shares
|
$21.6 Million
0.24% of portfolio
|
Q3 2024
Added 24.31%
|
|
|
Washington Trust CO
|
Jan 30, 2025 Q4 2024 |
4,577
shares
|
$21.4 Million
0.82% of portfolio
|
Q4 2024
Reduced 2.47%
|