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 2,227 institutions that hold shares in the stock, with a total of 28.7 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 |
|---|---|---|---|---|---|
|
Retirement Systems Of Alabama
|
Oct 31, 2025 Q3 2025 |
18,151
shares
|
$87.2 Million
0.33% of portfolio
|
Q3 2025
Reduced 0.37%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
17,998
shares
|
$86.5 Million
0.32% of portfolio
|
Q3 2025
Reduced 8.83%
|
|
|
Asset Management One Co., Ltd.
|
Oct 22, 2025 Q3 2025 |
17,793
shares
|
$85.5 Million
0.29% of portfolio
|
Q3 2025
Added 0.62%
|
|
|
Lgt Group Foundation
|
Nov 13, 2025 Q3 2025 |
17,750
shares
|
$85.3 Million
1.15% of portfolio
|
Q3 2025
Reduced 0.68%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
17,687
shares
|
$85 Million
0.48% of portfolio
|
Q2 2022
New holding
|
|
|
Candriam S.C.A.
|
Nov 05, 2025 Q3 2025 |
17,257
shares
|
$82.9 Million
0.51% of portfolio
|
Q3 2025
Added 16.93%
|
|
|
Bloomberg Sen Inc.
Toronto, A6 |
Oct 29, 2025 Q3 2025 |
17,192
shares
|
$82.6 Million
6.16% of portfolio
|
Q3 2025
Reduced 1.03%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
17,135
shares
|
$82.3 Million
1.42% of portfolio
|
Q1 2024
Reduced 3.09%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
17,110
shares
|
$82.2 Million
0.23% of portfolio
|
Q3 2025
Reduced 2.41%
|
|
|
Aspen Grove Capital, LLC
Avon, CO |
Nov 14, 2025 Q3 2025 |
17,103
shares
|
$82.2 Million
15.54% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
17,079
shares
|
$82 Million
0.13% of portfolio
|
Q3 2025
Reduced 5.69%
|
|
|
Ota Financial Group L.P.
|
Aug 17, 2023 Q2 2023 |
17,000
shares
|
$81.7 Million
32.06% of portfolio
|
Q2 2023
New holding
|
|
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
16,975
shares
|
$81.5 Million
8.24% of portfolio
|
Q3 2025
Reduced 7.19%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2025 Q3 2025 |
16,699
shares
|
$80.2 Million
0.25% of portfolio
|
Q3 2025
Reduced 3.73%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
16,439
shares
|
$79 Million
0.67% of portfolio
|
Q3 2025
Reduced 1.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
16,316
shares
|
$78.4 Million
0.03% of portfolio
|
Q3 2025
Added 3.35%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
15,797
shares
|
$75.9 Million
0.24% of portfolio
|
Q3 2025
Added 47.62%
|
|
|
Ninety One North America, Inc.
New York, NY |
Nov 13, 2025 Q3 2025 |
15,729
shares
|
$75.6 Million
3.95% of portfolio
|
Q2 2025
Added 42.91%
|
|
|
Evelyn Partners Investment Management LLP
London, |
Nov 14, 2025 Q3 2025 |
15,626
shares
|
$75.1 Million
2.4% of portfolio
|
Q4 2024
Reduced 29.78%
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 03, 2025 Q3 2025 |
15,525
shares
|
$74.6 Million
1.35% of portfolio
|
Q3 2025
Added 4.25%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
15,513
shares
|
$74.5 Million
0.34% of portfolio
|
Q2 2025
Added 3.33%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
15,153
shares
|
$72.8 Million
0.35% of portfolio
|
Q3 2025
Reduced 5.21%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
15,058
shares
|
$72.3 Million
0.08% of portfolio
|
Q3 2025
Added 14.21%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
15,021
shares
|
$72.2 Million
0.14% of portfolio
|
Q3 2025
Added 2362.46%
|
|
|
Strive Asset Management, LLC
Dublin, OH |
Nov 12, 2025 Q3 2025 |
15,000
shares
|
$72.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 99.97%
|
|