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 2,036 institutions that hold shares in the stock, with a total of 29.1 Million shares, which have been reported (via 13F filing form) to have a value of $146 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
887
shares
|
$4.44 Million
0.11% of portfolio
|
Q1 2024
Reduced 59.72%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
883
shares
|
$4.42 Million
0.02% of portfolio
|
Q4 2024
Reduced 16.22%
|
|
|
Bristlecone Advisors, LLC
|
Jan 29, 2025 Q4 2024 |
878
shares
|
$4.4 Million
0.34% of portfolio
|
Q4 2024
Reduced 0.45%
|
|
|
River Park Advisors, LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
876
shares
|
$4.39 Million
3.07% of portfolio
|
Q3 2024
Reduced 8.18%
|
|
|
Hb Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
874
shares
|
$4.38 Million
0.04% of portfolio
|
Q4 2024
Added 14.1%
|
|
|
Brasada Capital Management, LP
Houston, TX |
Nov 14, 2024 Q3 2024 |
874
shares
|
$4.38 Million
0.7% of portfolio
|
Q3 2024
Reduced 5.92%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Feb 05, 2025 Q4 2024 |
868
shares
|
$4.35 Million
0.04% of portfolio
|
Q4 2024
Added 16.67%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
866
shares
|
$4.34 Million
0.21% of portfolio
|
Q3 2022
Reduced 16.65%
|
|
|
Arlington Partners LLC
|
Jan 29, 2025 Q4 2024 |
865
shares
|
$4.33 Million
1.77% of portfolio
|
Q4 2024
Reduced 13.76%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
865
shares
|
$4.33 Million
0.0% of portfolio
|
Q4 2024
Added 2.37%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Jan 15, 2025 Q4 2024 |
863
shares
|
$4.32 Million
2.5% of portfolio
|
Q4 2024
Reduced 1.71%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
857
shares
|
$4.29 Million
0.13% of portfolio
|
Q4 2024
Added 1.78%
|
|
|
Monument Capital Management
|
Jan 30, 2025 Q4 2024 |
856
shares
|
$4.29 Million
1.19% of portfolio
|
Q4 2024
Added 1.42%
|
|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
852
shares
|
$4.27 Million
0.5% of portfolio
|
Q3 2024
Reduced 78.91%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
851
shares
|
$4.26 Million
0.38% of portfolio
|
Q2 2024
Added 7.04%
|
|
|
Hf Advisory Group, LLC
Annapolis, MD |
Jan 15, 2025 Q4 2024 |
842
shares
|
$4.22 Million
1.92% of portfolio
|
Q4 2024
Reduced 6.44%
|
|
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
840
shares
|
$4.21 Million
0.07% of portfolio
|
Q3 2024
Reduced 7.08%
|
|
|
First Financial Bankshares Inc
Abilene, TX |
Feb 11, 2025 Q4 2024 |
836
shares
|
$4.19 Million
0.09% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
826
shares
|
$4.14 Million
0.34% of portfolio
|
Q3 2024
Reduced 62.96%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
822
shares
|
$4.12 Million
0.15% of portfolio
|
Q4 2024
Added 0.49%
|
|
|
Waldron Private Wealth LLC
|
Jan 23, 2025 Q4 2024 |
816
shares
|
$4.09 Million
0.16% of portfolio
|
Q4 2024
Added 103.49%
|
|
|
Citizens Financial Group Inc
|
Feb 07, 2025 Q4 2024 |
815
shares
|
$4.08 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Petredis Investment Advisors LLC
Warrendale, PA |
Jan 21, 2025 Q4 2024 |
813
shares
|
$4.07 Million
0.42% of portfolio
|
Q4 2024
Reduced 2.05%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
812
shares
|
$4.07 Million
0.05% of portfolio
|
Q3 2023
Reduced 3.91%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
809
shares
|
$4.05 Million
0.31% of portfolio
|
Q4 2024
Reduced 13.1%
|