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 1,944 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 $135 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Townsend & Associates, Inc
|
Feb 03, 2025 Q4 2024 |
3,853
shares
|
$18 Million
2.09% of portfolio
|
Q4 2024
Reduced 1.28%
|
|
|
Bellecapital International Ltd.
|
Oct 21, 2024 Q3 2024 |
3,833
shares
|
$17.9 Million
3.33% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
3,816
shares
|
$17.9 Million
0.13% of portfolio
|
Q3 2024
Reduced 9.68%
|
|
|
Investment House LLC
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
3,801
shares
|
$17.8 Million
0.88% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
3,776
shares
|
$17.7 Million
0.21% of portfolio
|
Q4 2024
Reduced 4.19%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
3,739
shares
|
$17.5 Million
0.61% of portfolio
|
Q3 2024
Reduced 8.89%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,735
shares
|
$17.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Sienna Gestion
Paris, I0 |
Nov 14, 2024 Q3 2024 |
3,718
shares
|
$17.4 Million
1.04% of portfolio
|
Q3 2024
Added 23.15%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
3,647
shares
|
$17.1 Million
0.04% of portfolio
|
Q4 2024
Reduced 31.61%
|
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
3,619
shares
|
$16.9 Million
0.59% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
3,615
shares
|
$16.9 Million
0.37% of portfolio
|
Q1 2024
Added 2.06%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,610
shares
|
$16.9 Million
0.63% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
3,605
shares
|
$16.9 Million
0.16% of portfolio
|
Q3 2024
Added 15.43%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,600
shares
|
$16.8 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
3,559
shares
|
$16.7 Million
0.03% of portfolio
|
Q3 2022
Added 2.12%
|
|
|
Parthenon LLC
|
Jan 31, 2025 Q4 2024 |
3,558
shares
|
$16.6 Million
2.17% of portfolio
|
Q4 2024
Added 1.4%
|
|
|
Kinetic Partners Management, LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
3,550
shares
|
$16.6 Million
1.04% of portfolio
|
Q3 2024
Reduced 78.29%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
3,516
shares
|
$16.5 Million
0.24% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
3,513
shares
|
$16.4 Million
0.14% of portfolio
|
Q3 2024
Added 51.42%
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 12, 2024 Q3 2024 |
3,500
shares
|
$16.4 Million
0.16% of portfolio
|
Q1 2024
Added 40.0%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
3,465
shares
|
$16.2 Million
0.64% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
3,451
shares
|
$16.1 Million
0.08% of portfolio
|
Q3 2024
Reduced 33.22%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
3,384
shares
|
$15.8 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
|
Congress Asset Management CO
|
Jan 30, 2025 Q4 2024 |
3,353
shares
|
$15.7 Million
0.12% of portfolio
|
Q4 2024
Reduced 0.3%
|
|
|
Banco Santander, S.A.
|
Nov 12, 2024 Q3 2024 |
3,327
shares
|
$15.6 Million
0.17% of portfolio
|
Q3 2024
Added 845.17%
|