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 |
|---|---|---|---|---|---|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jan 22, 2025 Q4 2024 |
254
shares
|
$1.25 Million
0.03% of portfolio
|
Q4 2024
Added 5.39%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
253
shares
|
$1.24 Million
0.04% of portfolio
|
Q4 2024
Reduced 50.2%
|
|
|
Monetary Management Group Inc
St Louis, MO |
Nov 13, 2024 Q3 2024 |
253
shares
|
$1.24 Million
0.28% of portfolio
|
Q1 2024
New holding
|
|
|
Boston Financial Mangement LLC
Boston, MA |
Feb 03, 2025 Q4 2024 |
252
shares
|
$1.24 Million
0.04% of portfolio
|
Q2 2024
Reduced 0.4%
|
|
|
Intrinsic Value Partners, LLC
|
Jan 30, 2025 Q4 2024 |
251
shares
|
$1.23 Million
1.3% of portfolio
|
Q4 2024
Reduced 0.4%
|
|
|
Brighton Jones LLC
|
Jan 17, 2025 Q4 2024 |
251
shares
|
$1.23 Million
0.04% of portfolio
|
Q4 2024
Added 34.95%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
251
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Jan 27, 2025 Q4 2024 |
248
shares
|
$1.22 Million
0.04% of portfolio
|
Q4 2024
Reduced 38.15%
|
|
|
Ironwood Investment Counsel, LLC
|
Feb 10, 2025 Q4 2024 |
246
shares
|
$1.21 Million
0.22% of portfolio
|
Q4 2024
Reduced 7.17%
|
|
|
Oak Asset Management, LLC
|
Jan 13, 2025 Q4 2024 |
245
shares
|
$1.2 Million
0.45% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
|
Merlin Capital LLC
|
May 13, 2024 Q1 2024 |
245
shares
|
$1.2 Million
2.76% of portfolio
|
Q1 2024
Added 2.51%
|
|
|
Avestar Capital, LLC
|
Jan 29, 2025 Q4 2024 |
244
shares
|
$1.2 Million
0.11% of portfolio
|
Q4 2024
Added 17.31%
|
|
|
Compass Ion Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
243
shares
|
$1.19 Million
0.16% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
242
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nicolet Advisory Services, LLC
Green Bay, WI |
Nov 12, 2024 Q3 2024 |
241
shares
|
$1.18 Million
0.1% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Alpha Family Trust
Los Angeles, CA |
Nov 06, 2024 Q3 2024 |
240
shares
|
$1.18 Million
0.57% of portfolio
|
Q4 2022
New holding
|
|
|
Deseret Mutual Benefit Administrators
|
Feb 03, 2025 Q4 2024 |
239
shares
|
$1.17 Million
0.59% of portfolio
|
Q4 2024
Added 2.58%
|
|
|
Hyperion Capital Advisors LP
New York, NY |
Nov 13, 2024 Q3 2024 |
239
shares
|
$1.17 Million
0.49% of portfolio
|
Q1 2024
Added 24.48%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
239
shares
|
$1.17 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cross Staff Investments Inc
|
Jan 24, 2025 Q4 2024 |
238
shares
|
$1.17 Million
0.92% of portfolio
|
Q4 2023
Reduced 2.06%
|
|
|
Mezzasalma Advisors, LLC
|
Jan 28, 2025 Q4 2024 |
237
shares
|
$1.16 Million
0.4% of portfolio
|
Q4 2024
Reduced 21.52%
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
237
shares
|
$1.16 Million
0.69% of portfolio
|
Q3 2023
Added 49.06%
|
|
|
Citizens National Bank Trust Department
|
Feb 03, 2025 Q4 2024 |
236
shares
|
$1.16 Million
0.25% of portfolio
|
Q4 2024
Reduced 0.42%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Feb 04, 2025 Q4 2024 |
236
shares
|
$1.16 Million
0.02% of portfolio
|
Q4 2024
Reduced 34.63%
|
|
|
Choate Investment Advisors
Boston, MA |
Feb 10, 2025 Q4 2024 |
236
shares
|
$1.16 Million
0.03% of portfolio
|
Q4 2024
Added 90.32%
|