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 2,059 institutions that hold shares in the stock, with a total of 29 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 |
|---|---|---|---|---|---|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
288
shares
|
$1.45 Million
0.03% of portfolio
|
Q2 2022
Reduced 4.64%
|
|
|
Norden Group LLC
Provo, UT |
Feb 05, 2025 Q4 2024 |
288
shares
|
$1.45 Million
0.16% of portfolio
|
Q4 2024
Reduced 71.49%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Feb 14, 2025 Q4 2024 |
287
shares
|
$1.45 Million
0.14% of portfolio
|
Q4 2024
Reduced 20.06%
|
|
|
Ellevest, Inc.
|
Feb 14, 2025 Q4 2024 |
286
shares
|
$1.44 Million
0.08% of portfolio
|
Q4 2024
Added 1.42%
|
|
|
Hudson Value Partners, LLC
|
Jan 31, 2025 Q4 2024 |
286
shares
|
$1.44 Million
0.56% of portfolio
|
Q4 2024
Reduced 14.11%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Jan 28, 2025 Q4 2024 |
286
shares
|
$1.44 Million
0.03% of portfolio
|
Q4 2024
Added 16.26%
|
|
|
Clarius Group, LLC
Seattle, WA |
Jan 15, 2025 Q4 2024 |
285
shares
|
$1.44 Million
0.1% of portfolio
|
Q4 2024
Reduced 4.04%
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
Nov 13, 2024 Q3 2024 |
283
shares
|
$1.43 Million
0.31% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Stonehage Fleming Financial Services Holdings LTD
|
Jan 22, 2025 Q4 2024 |
280
shares
|
$1.41 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
280
shares
|
$1.41 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.11%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jan 13, 2025 Q4 2024 |
278
shares
|
$1.4 Million
0.06% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
276
shares
|
$1.39 Million
0.06% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Al Ti Global, Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
273
shares
|
$1.38 Million
0.03% of portfolio
|
Q4 2024
Reduced 11.65%
|
|
|
Quest Partners LLC
New York, NY |
Feb 07, 2025 Q4 2024 |
270
shares
|
$1.36 Million
0.18% of portfolio
|
Q4 2024
Added 5.47%
|
|
|
Transatlantique Private Wealth LLC
|
Feb 14, 2025 Q4 2024 |
269
shares
|
$1.36 Million
0.53% of portfolio
|
Q4 2024
Added 1.13%
|
|
|
Alps Advisors Inc
Denver, CO |
Feb 13, 2025 Q4 2024 |
268
shares
|
$1.35 Million
0.01% of portfolio
|
Q4 2024
Reduced 23.43%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Feb 14, 2025 Q4 2024 |
268
shares
|
$1.35 Million
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
H&H Retirement Design & Management Inc
|
Oct 16, 2024 Q3 2024 |
267
shares
|
$1.35 Million
0.67% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Procyon Advisors, LLC
|
Jan 15, 2025 Q4 2024 |
264
shares
|
$1.33 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.75%
|
|
|
Convergence Investment Partners, LLC
|
Jan 31, 2025 Q4 2024 |
263
shares
|
$1.33 Million
0.3% of portfolio
|
Q4 2024
Added 51.15%
|
|
|
Shaker Investments LLC
|
Jan 29, 2025 Q4 2024 |
262
shares
|
$1.32 Million
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
Perissos Private Wealth Management, LLC
Bethany, OK |
Jan 29, 2025 Q4 2024 |
262
shares
|
$1.32 Million
0.97% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Barden Capital Management, Inc.
|
Feb 06, 2025 Q4 2024 |
261
shares
|
$1.32 Million
1.11% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
260
shares
|
$1.31 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Garner Asset Management Corp
|
Feb 13, 2025 Q4 2024 |
258
shares
|
$1.3 Million
0.58% of portfolio
|
Q3 2024
Added 0.78%
|