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 |
|---|---|---|---|---|---|
|
Cabot Wealth Management Inc
|
Feb 03, 2025 Q4 2024 |
621
shares
|
$3.05 Million
0.39% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Feb 03, 2025 Q4 2024 |
617
shares
|
$3.03 Million
0.79% of portfolio
|
Q4 2024
Reduced 7.77%
|
|
|
Strategic Global Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
611
shares
|
$3 Million
0.51% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Jan 13, 2025 Q4 2024 |
608
shares
|
$2.99 Million
0.63% of portfolio
|
Q4 2024
Added 9.16%
|
|
|
Doliver Advisors, LP
Houston, TX |
Jan 06, 2025 Q4 2024 |
607
shares
|
$2.98 Million
0.89% of portfolio
|
Q4 2024
Reduced 4.41%
|
|
|
Qtron Investments LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
606
shares
|
$2.98 Million
0.36% of portfolio
|
Q2 2024
Added 17.9%
|
|
|
Fulton Bank, N.A.
|
Jan 08, 2025 Q4 2024 |
604
shares
|
$2.97 Million
0.25% of portfolio
|
Q4 2024
Added 7.47%
|
|
|
Whittier Trust CO
|
Feb 11, 2025 Q4 2024 |
604
shares
|
$2.97 Million
0.04% of portfolio
|
Q4 2024
Added 2.55%
|
|
|
Schaper Benz & Wise Investment Counsel Inc
|
Feb 07, 2025 Q4 2024 |
604
shares
|
$2.97 Million
0.25% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
603
shares
|
$2.96 Million
0.4% of portfolio
|
Q3 2024
Added 19.41%
|
|
|
Twin City Private Wealth, LLC
Winston Salem, NC |
Nov 14, 2024 Q3 2024 |
602
shares
|
$2.96 Million
2.2% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Shelter Ins Retirement Plan
|
Feb 07, 2025 Q4 2024 |
600
shares
|
$2.95 Million
3.81% of portfolio
|
Q2 2024
Reduced 45.45%
|
|
|
Citadel Investment Advisory, Inc.
|
Jan 24, 2025 Q4 2024 |
597
shares
|
$2.93 Million
1.54% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Feb 06, 2025 Q4 2024 |
595
shares
|
$2.92 Million
0.24% of portfolio
|
Q4 2024
Added 10.39%
|
|
|
Hotaling Investment Management, LLC
Wayne, PA |
Feb 14, 2023 Q4 2022 |
595
shares
|
$2.92 Million
0.54% of portfolio
|
Q4 2022
Reduced 0.17%
|
|
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
Jan 28, 2025 Q4 2024 |
594
shares
|
$2.92 Million
0.18% of portfolio
|
Q4 2024
Reduced 89.97%
|
|
|
Steinberg Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
592
shares
|
$2.91 Million
1.94% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Svb Wealth LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
592
shares
|
$2.91 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
Jan 27, 2025 Q4 2024 |
590
shares
|
$2.9 Million
0.68% of portfolio
|
Q4 2024
Reduced 25.32%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
584
shares
|
$2.87 Million
0.11% of portfolio
|
Q4 2022
Reduced 1.18%
|
|
|
Horizon Investment Services, LLC
Hammond, IN |
Nov 12, 2024 Q3 2024 |
580
shares
|
$2.85 Million
1.05% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
579
shares
|
$2.84 Million
0.03% of portfolio
|
Q4 2024
Added 0.87%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
579
shares
|
$2.84 Million
0.03% of portfolio
|
Q3 2022
Added 403.48%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
569
shares
|
$2.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 54.0%
|
|
|
Chicago Trust CO Na
|
Jan 13, 2025 Q4 2024 |
564
shares
|
$2.77 Million
0.62% of portfolio
|
Q4 2024
Reduced 6.62%
|