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Get Institutions for : 
Booking Holdings Inc (BKNG)  
$3,472.91 57.27 (1.68%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1490    9
Total shares held : 
 31,424,204  
% of shares held : 
 63.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -59  
Amount of shares held : 
 110,639  
% of shares held change : 
   0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3,093.76  
Last Quarter's Ending Price : 
 $3,547.22  
Last Quarter's Average Price : 
 $3,118.13  
Change from last quarter's     
avg. price to the last closing  : 
354.78 (11.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
98
 628,111
 2%
 
Increased Positions :
515
 1,356,130
 4.32%
 
Unchanged Positions :
294
 506,604
 1.61%
 
Decreased Positions :
583
-1,632,078
-5.19%
 
Closed Positions :
89
-241,524
-0.77%
 
Guru Positions :
4
1,187,930
 3.78%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 59 *New 2023-12-31 491,134 $1,742,160,000 491,134
   BlueSpruce Investments LP 11 *New 2023-12-31 62,043 $220,080,000 62,043
   Kinetic Partners Management LP 14 *New 2023-12-31 14,100 $50,016,000 14,100
   OTA FINANCIAL GROUP L.P. 2 *New 2023-06-30 17,000 $45,905,000 17,000
   IMCCHICAGO, LLC 14 *New 2024-03-31 10,153 $36,834,000 10,153
   HS MANAGEMENT PARTNERS, LLC 23 *New 2024-03-31 9,456 $34,305,000 9,456
   DNB NOR ASSET MANAGEMENT AS 97 *New 2024-03-31 8,719 $31,631,000 8,719
   SEGER ELVEKROG INC 19 *New 2023-12-31 8,745 $31,020,000 8,745
   Twin Tree Management LP 66 *New 2023-12-31 7,325 $25,983,000 7,325
   Smith Group Asset Management LLC 19 *New 2023-12-31 6,806 $24,142,000 6,806
   Mitsubishi UFJ Securities International PLC 26 *New 2023-12-31 4,999 $17,736,000 4,999
   SEIZERT CAPITAL PARTNERS LLC 47 *New 2023-12-31 3,008 $10,670,000 3,008
   Varma Mutual Pension Insurance Co 72 *New 2023-12-31 2,930 $10,393,000 2,930
   Exane Asset Management 6 *New 2024-03-31 1,606 $5,826,000 1,606
   Geneva Partners LLC 15 *New 2023-12-31 1,173 $4,161,000 1,173
   Trust Co of Kansas 23 *New 2023-12-31 1,017 $3,608,000 1,017
   Simplicity WealthLLC 238 *New 2024-03-31 960 $3,483,000 960
   ALLSTATE INVESTMENT MANAGEMENT CO 142 *New 2022-12-31 1,608 $3,241,000 1,608
   TEWKSBURY CAPITAL MANAGEMENT LTD 25 *New 2023-12-31 787 $2,792,000 787
   Moran Wealth Management LLC 235 *New 2023-12-31 701 $2,487,000 701
   BOULDER HILL CAPITAL MANAGEMENT LP 17 *New 2023-12-31 700 $2,483,000 700
   BRASADA CAPITAL MANAGEMENT LP 60 *New 2023-12-31 679 $2,409,000 679
   CAMPBELL CAPITAL MANAGEMENT INC 26 *New 2024-03-31 597 $2,166,000 597
   COLONY GROUP, LLC 348 *New 2023-12-31 595 $2,111,000 595
   Point72 Europe (London) LLP 93 *New 2023-12-31 396 $1,405,000 396
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 233 *New 2023-12-31 366 $1,298,000 366
   GRAYHAWK INVESTMENT STRATEGIES INC. 24 *New 2023-12-31 355 $1,259,000 355
   DFPG INVESTMENTS INC. 198 *New 2023-12-31 359 $1,224,000 359
   FINEMARK NATIONAL BANK & TRUST 189 *New 2023-12-31 339 $1,203,000 339
   Cinctive Capital Management LP 232 *New 2023-12-31 333 $1,181,000 333
   KEYSTONE INVESTORS PTE LTD 40 *New 2023-12-31 316 $1,121,000 316
   Jump Financial LLC 640 *New 2023-12-31 312 $1,107,000 312
   PDT PARTNERS, LLC 277 *New 2023-12-31 301 $1,068,000 301
   Capricorn Fund Managers Ltd 38 *New 2024-03-31 290 $1,052,000 290
   H&H Retirement Design & Management INC 34 *New 2024-03-31 284 $983,000 284
   GREAT VALLEY ADVISOR GROUP INC. 358 *New 2023-12-31 248 $879,000 248
   Phoenix Holdings Ltd. 221 *New 2023-12-31 223 $800,000 223
   LAKE STREET ADVISORS GROUP LLC 147 *New 2023-12-31 224 $794,000 224
   GeoWealth Management LLC 260 *New 2023-12-31 203 $720,000 203
   Team Hewins LLC 121 *New 2023-12-31 179 $635,000 179
   WARREN AVERETT ASSET MANAGEMENT, LLC 276 *New 2023-12-31 166 $589,000 166
   Fundamentun LLC 129 *New 2024-03-31 159 $577,000 159
   RFG Advisory Group LLC 492 *New 2024-03-31 145 $528,000 145
   TORON CAPITAL MARKETS INC. 187 *New 2023-12-31 137 $486,000 137
   Point72 Asia (Singapore) Pte. Ltd. 75 *New 2023-12-31 136 $482,000 136
   Act Two Investors LLC 37 *New 2023-12-31 135 $479,000 135
   WESPAC ADVISORS, LLC 107 *New 2024-03-31 129 $468,000 129
   SHELTON WEALTH MANAGEMENT LLC 56 *New 2023-12-31 130 $461,000 130
   MONTECITO BANK & TRUST 184 *New 2024-03-31 127 $461,000 127
   GRIES FINANCIAL LLC 142 *New 2023-12-31 118 $419,000 118
   DGS Capital Management LLC 153 *New 2024-03-31 115 $417,000 115
   FIRST MERCHANTS CORP 183 *New 2024-03-31 111 $403,000 111
   CFO4Life L.P. 121 *New 2022-12-31 191 $385,000 191
   Morningstar Investment Management LLC 137 *New 2023-12-31 108 $383,000 108
   Pallas Capital Advisors LLC 318 *New 2024-03-31 105 $381,000 105
   CCG WEALTH MANAGEMENT LLC 49 *New 2024-03-31 98 $356,000 98
   Western Wealth Management LLC 537 *New 2023-12-31 89 $316,000 89
   COZAD ASSET MANAGEMENT INC 310 *New 2023-12-31 89 $316,000 89
   Bay Rivers Group 66 *New 2024-03-31 86 $312,000 86
   MILESTONE ASSET MANAGEMENT LLC 140 *New 2024-03-31 84 $305,000 84
   Northwest Bancshares Inc. 171 *New 2024-03-31 83 $301,000 83
   Consolidated Portfolio Review Corp 235 *New 2023-12-31 84 $298,000 84
   Alpine Partners VI LLC 100 *New 2023-12-31 84 $298,000 84
   WILEY BROS.-AINTREE CAPITAL LLC 373 *New 2024-03-31 80 $290,000 80
   Machina Capital S.A.S. 198 *New 2023-12-31 79 $280,000 79
   Interchange Capital Partners LLC 124 *New 2023-12-31 75 $266,000 75
   GM Advisory Group Inc. 177 *New 2023-12-31 75 $266,000 75
   PERSONAL CFO SOLUTIONS LLC 409 *New 2023-12-31 74 $262,000 74
   LVW Advisors LLC 260 *New 2024-03-31 65 $236,000 65
   Warren Street Wealth Advisors LLC 77 *New 2023-12-31 65 $231,000 65
   Regent Peak Wealth Advisors LLC *New 2023-12-31 64 $227,000 64
   Thrive Capital Management LLC 133 *New 2023-12-31 64 $227,000 64
   Csenge Advisory Group 597 *New 2023-12-31 64 $227,000 64
   Investment Partners Asset Management Inc. 124 *New 2024-03-31 62 $225,000 62
   SMITH MOORE & CO. 374 *New 2023-12-31 63 $223,000 63
   BANK OF HAWAII 225 *New 2023-12-31 63 $223,000 63
   PFS INVESTMENTS INC. 481 *New 2023-06-30 82 $221,000 82
   Hennion & Walsh Asset Management Inc. 773 *New 2024-03-31 61 $221,000 61
   Terra Nova Asset Management LLC 83 *New 2024-03-31 61 $221,000 61
   GRANDFIELD & DODD LLC 188 *New 2023-12-31 62 $220,000 62
   FIRST WESTERN TRUST BANK 185 *New 2023-12-31 62 $220,000 62
   Keudell/Morrison Wealth Management 179 *New 2023-12-31 62 $220,000 62
   TRANSCEND WEALTH COLLECTIVE LLC 448 *New 2023-12-31 62 $220,000 62
   MTM Investment Management LLC 179 *New 2024-03-31 60 $218,000 60
   Marietta Wealth Management LLC 100 *New 2024-03-31 59 $214,000 59
   Vivaldi Capital Management LLC 201 *New 2023-12-31 56 $210,000 56
   Laurel Wealth Advisors Inc. 624 *New 2022-12-31 104 $210,000 104
   Miracle Mile Advisors LLC 470 *New 2024-03-31 58 $210,000 58
   Astoria Portfolio Advisors LLC. 177 *New 2024-03-31 60 $209,000 60
   Perennial Investment Advisors LLC 298 *New 2023-12-31 59 $209,000 59
   SUMMIT ASSET MANAGEMENT, LLC 149 *New 2023-12-31 58 $206,000 58
   Ropes Wealth Advisors LLC 249 *New 2023-09-30 66 $204,000 66
   NBT BANK N A /NY 368 *New 2024-03-31 56 $203,000 56
   Octavia Wealth Advisors LLC 210 *New 2024-03-31 56 $203,000 56
   Whitaker-Myers Wealth Managers LTD. 93 *New 2024-03-31 56 $203,000 56
   Industrial Alliance Investment Management Inc. 140 *New 2023-12-31 50 $177,000 50
   Icon Wealth Advisors LLC 391 *New 2023-12-31 36 $128,000 36
   FIRST UNITED BANK TRUST/ 179 *New 2023-12-31 30 $106,000 30
   Coppell Advisory Solutions LLC 377 *New 2023-12-31 26 $92,000 26
   Pinnacle Bank 304 *New 2024-03-31 24 $87,000 24
  100 Records found
  1    
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