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 |
|---|---|---|---|---|---|
|
W.G. Shaheen & Associates Dba Whitney & CO
|
Feb 04, 2025 Q4 2024 |
3,307
shares
|
$15.5 Million
1.81% of portfolio
|
Q4 2024
Reduced 0.15%
|
|
|
Addenda Capital Inc.
|
Jan 16, 2025 Q4 2024 |
3,286
shares
|
$15.4 Million
0.83% of portfolio
|
Q4 2024
Reduced 1.02%
|
|
|
Keel Point, LLC
Huntsville, AL |
Nov 14, 2024 Q3 2024 |
3,173
shares
|
$14.8 Million
1.13% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Zevenbergen Capital Investments LLC
Seattle, WA |
Nov 12, 2024 Q3 2024 |
3,166
shares
|
$14.8 Million
0.28% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Nov 12, 2024 Q3 2024 |
3,142
shares
|
$14.7 Million
1.06% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
3,112
shares
|
$14.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 83.46%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
3,099
shares
|
$14.5 Million
0.31% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Lowe Brockenbrough & CO Inc
|
Oct 28, 2024 Q3 2024 |
3,081
shares
|
$14.4 Million
0.84% of portfolio
|
Q3 2024
Reduced 27.73%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
3,076
shares
|
$14.4 Million
0.42% of portfolio
|
Q3 2024
Added 3561.9%
|
|
|
Cim, LLC
|
Jan 16, 2025 Q3 2024 |
3,072
shares
|
$14.4 Million
1.87% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
3,068
shares
|
$14.4 Million
0.16% of portfolio
|
Q3 2024
Reduced 13.82%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
3,051
shares
|
$14.3 Million
1.17% of portfolio
|
Q4 2023
Added 684.32%
|
|
|
Burney CO
Reston, VA |
Jan 14, 2025 Q4 2024 |
3,041
shares
|
$14.2 Million
0.61% of portfolio
|
Q4 2024
Reduced 2.69%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
3,041
shares
|
$14.2 Million
0.06% of portfolio
|
Q3 2024
Added 231.26%
|
|
|
North Growth Management Ltd.
|
Jan 28, 2025 Q4 2024 |
3,000
shares
|
$14 Million
3.18% of portfolio
|
Q3 2023
Reduced 25.0%
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Nov 12, 2024 Q3 2024 |
3,000
shares
|
$14 Million
4.19% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,988
shares
|
$14 Million
0.06% of portfolio
|
Q2 2023
Reduced 48.86%
|
|
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,939
shares
|
$13.8 Million
3.16% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Autus Asset Management, LLC
|
Jan 23, 2023 Q4 2022 |
2,920
shares
|
$13.7 Million
1.06% of portfolio
|
Q4 2022
Reduced 3.12%
|
|
|
Foster Victor Wealth Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
2,914
shares
|
$13.6 Million
1.19% of portfolio
|
Q4 2024
Reduced 14.72%
|
|
|
Longbow Finance Sa
Lutry, V8 |
Feb 04, 2025 Q4 2024 |
2,902
shares
|
$13.6 Million
1.58% of portfolio
|
Q4 2024
New holding
|
|
|
Fiera Capital Corp
Montreal, A8 |
Jan 29, 2025 Q4 2024 |
2,888
shares
|
$13.5 Million
0.05% of portfolio
|
Q4 2024
Added 17.35%
|
|
|
Renaissance Investment Group LLC
|
Jan 16, 2025 Q4 2024 |
2,881
shares
|
$13.5 Million
3.17% of portfolio
|
Q4 2024
Reduced 1.3%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
2,870
shares
|
$13.4 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
Oct 30, 2024 Q3 2024 |
2,857
shares
|
$13.4 Million
2.95% of portfolio
|
Q3 2024
Added 1.28%
|