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 2,223 institutions that hold shares in the stock, with a total of 28.8 Million shares, which have been reported (via 13F filing form) to have a value of $138 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strata Wealth Advisors, LLC
Dallas, TX |
Nov 10, 2025 Q3 2025 |
850
shares
|
$4.08 Million
1.21% of portfolio
|
Q3 2025
Reduced 4.06%
|
|
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
Aug 14, 2025 Q2 2025 |
846
shares
|
$4.06 Million
0.24% of portfolio
|
Q2 2025
Reduced 8.93%
|
|
|
Conning Inc.
|
Oct 27, 2025 Q3 2025 |
845
shares
|
$4.06 Million
0.16% of portfolio
|
Q3 2025
Reduced 4.2%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
838
shares
|
$4.03 Million
0.17% of portfolio
|
Q1 2025
Added 5.14%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
835
shares
|
$4.01 Million
0.05% of portfolio
|
Q3 2025
Added 848.86%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
832
shares
|
$4 Million
0.06% of portfolio
|
Q3 2025
Added 22.9%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 14, 2025 Q3 2025 |
832
shares
|
$4 Million
0.2% of portfolio
|
Q3 2025
Added 4.65%
|
|
|
Modera Wealth Management, LLC
|
Oct 31, 2025 Q3 2025 |
831
shares
|
$3.99 Million
0.05% of portfolio
|
Q3 2025
Reduced 1.19%
|
|
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
Jan 14, 2026 Q4 2025 |
822
shares
|
$3.95 Million
0.31% of portfolio
|
Q4 2025
Added 579.34%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
820
shares
|
$3.94 Million
0.14% of portfolio
|
Q3 2025
Added 0.61%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Oct 28, 2025 Q3 2025 |
816
shares
|
$3.92 Million
0.11% of portfolio
|
Q3 2025
Added 7.23%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jan 06, 2026 Q4 2025 |
814
shares
|
$3.91 Million
0.53% of portfolio
|
Q4 2025
Reduced 3.44%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
812
shares
|
$3.9 Million
0.05% of portfolio
|
Q3 2023
Reduced 3.91%
|
|
|
Annandale Capital, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
811
shares
|
$3.9 Million
0.74% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Nov 12, 2025 Q3 2025 |
806
shares
|
$3.87 Million
0.05% of portfolio
|
Q3 2025
Added 29.58%
|
|
|
Petredis Investment Advisors LLC
Warrendale, PA |
Jan 14, 2026 Q4 2025 |
805
shares
|
$3.87 Million
0.34% of portfolio
|
Q4 2025
Reduced 1.71%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2025 Q3 2025 |
800
shares
|
$3.84 Million
0.01% of portfolio
|
Q3 2025
Added 1.01%
|
|
|
Aubrey Capital Management LTD
Edinburgh, X0 |
Oct 30, 2025 Q3 2025 |
800
shares
|
$3.84 Million
1.51% of portfolio
|
Q3 2025
Added 33.33%
|
|
|
Svb Wealth LLC
Boston, MA |
Nov 06, 2025 Q3 2025 |
799
shares
|
$3.84 Million
0.24% of portfolio
|
Q3 2025
Added 4.31%
|
|
|
3 Chopt Investment Partners, LLC
Richmond, VA |
Oct 20, 2025 Q3 2025 |
799
shares
|
$3.84 Million
0.98% of portfolio
|
Q3 2025
Added 0.63%
|
|
|
Range Financial Group LLC
|
Jan 15, 2026 Q4 2025 |
798
shares
|
$3.83 Million
1.57% of portfolio
|
Q4 2025
Added 1.14%
|
|
|
Masterinvest Kapitalanlage Gmb H
Vienna, |
Oct 24, 2025 Q3 2025 |
797
shares
|
$3.83 Million
0.42% of portfolio
|
Q2 2025
New holding
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2025 Q3 2025 |
792
shares
|
$3.8 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.17%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 10, 2025 Q3 2025 |
792
shares
|
$3.8 Million
0.05% of portfolio
|
Q3 2025
Added 7.32%
|
|
|
Promethos Capital, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
788
shares
|
$3.79 Million
1.14% of portfolio
|
Q3 2025
New holding
|
|