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 1,980 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 $142 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
836
shares
|
$4.11 Million
0.14% of portfolio
|
Q3 2024
Added 761.86%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Feb 11, 2025 Q4 2024 |
836
shares
|
$4.11 Million
0.09% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
826
shares
|
$4.06 Million
0.34% of portfolio
|
Q3 2024
Reduced 62.96%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
818
shares
|
$4.02 Million
0.13% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
Waldron Private Wealth LLC
|
Jan 23, 2025 Q4 2024 |
816
shares
|
$4.01 Million
0.16% of portfolio
|
Q4 2024
Added 103.49%
|
|
|
Citizens Financial Group Inc
|
Feb 07, 2025 Q4 2024 |
815
shares
|
$4 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Petredis Investment Advisors LLC
Warrendale, PA |
Jan 21, 2025 Q4 2024 |
813
shares
|
$3.99 Million
0.42% of portfolio
|
Q4 2024
Reduced 2.05%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
812
shares
|
$3.99 Million
0.05% of portfolio
|
Q3 2023
Reduced 3.91%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
812
shares
|
$3.99 Million
0.08% of portfolio
|
Q3 2024
Reduced 61.35%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
809
shares
|
$3.98 Million
0.31% of portfolio
|
Q4 2024
Reduced 13.1%
|
|
|
Annandale Capital, LLC
Dallas, TX |
Nov 12, 2024 Q3 2024 |
808
shares
|
$3.97 Million
0.48% of portfolio
|
Q3 2024
Added 32.03%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
802
shares
|
$3.94 Million
0.14% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
799
shares
|
$3.93 Million
0.14% of portfolio
|
Q3 2024
Reduced 26.16%
|
|
|
Princeton Global Asset Management LLC
|
Jan 24, 2025 Q4 2024 |
798
shares
|
$3.92 Million
0.78% of portfolio
|
Q4 2024
Added 2.97%
|
|
|
Asio Capital, LLC
|
Jan 21, 2025 Q4 2024 |
794
shares
|
$3.9 Million
0.78% of portfolio
|
Q4 2024
Reduced 1.98%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
789
shares
|
$3.88 Million
0.05% of portfolio
|
Q3 2024
Reduced 15.16%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
786
shares
|
$3.86 Million
0.14% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
786
shares
|
$3.86 Million
0.27% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
780
shares
|
$3.83 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
777
shares
|
$3.82 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.55%
|
|
|
Chemistry Wealth Management LLC
New York, NY |
Jan 15, 2025 Q4 2024 |
776
shares
|
$3.81 Million
0.96% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Everence Capital Management Inc
|
Jan 03, 2025 Q4 2024 |
770
shares
|
$3.78 Million
0.25% of portfolio
|
Q4 2024
Added 450.0%
|
|
|
Portland Hill Asset Management LTD
London, X0 |
May 31, 2024 Q1 2024 |
760
shares
|
$3.73 Million
6.74% of portfolio
|
Q1 2024
Reduced 4.76%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
758
shares
|
$3.72 Million
0.06% of portfolio
|
Q3 2021
Added 27.36%
|
|
|
Regatta Capital Group, LLC
El Segundo, CA |
Jan 21, 2025 Q4 2024 |
757
shares
|
$3.72 Million
0.77% of portfolio
|
Q4 2024
Reduced 14.46%
|