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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Capula Management Ltd 234 *Closed 2023-12-31 0 $0 -465
   Meridian Wealth Management LLC 210 *Closed 2024-03-31 0 $0 -232
   ExodusPoint Capital Management LP 1384 *Closed 2023-12-31 0 $0 -4,988
   Trust Co 332 *Closed 2024-03-31 0 $0 -224
   Private Advisory Group LLC 190 *Closed 2023-12-31 0 $0 -248
   JANNEY CAPITAL MANAGEMENT LLC 242 *Closed 2023-12-31 0 $0 -82
   HRT FINANCIAL LLC 2061 *Closed 2023-12-31 0 $0 -21,321
   Koshinski Asset Management Inc. 507 *Closed 2023-12-31 0 $0 -128
   DUALITY ADVISERS LP 579 *Closed 2023-12-31 0 $0 -1,058
   Impact Partnership Wealth LLC 816 *Closed 2023-12-31 0 $0 -3
   PAYDENFUNDS 163 *Closed 2023-09-30 0 $0 -200
   Connolly Sarah T. 22 *Closed 2023-12-31 0 $0 -746
   MARQUETTE ASSET MANAGEMENT INC. 191 *Closed 2023-12-31 0 $0 -95
   RIA Advisory Group LLC 167 *Closed 2023-12-31 0 $0 -121
   SORA INVESTORS LLC 57 *Closed 2023-12-31 0 $0 -5,100
   PARALLAX VOLATILITY ADVISERS, LLC 593 *Closed 2023-12-31 0 $0 -1,841
   NATIXIS 1023 *Closed 2023-12-31 0 $0 -4,319
   Zurich Insurance Group Ltd/FI 245 *Closed 2023-12-31 0 $0 -18,310
   Chimera Capital Management LLC 100 *Closed 2023-03-31 0 $0 -1,816
   Sigma Planning Corp 988 *Closed 2023-12-31 0 $0 -97
   VERITABLE LP 160 *Closed 2023-09-30 0 $0 -1,274
   Ergoteles LLC 270 *Closed 2023-09-30 0 $0 -3,236
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 138 *Closed 2024-03-31 0 $0 -1,834
   WEALTH BUILDERS 198 *Closed 2023-12-31 0 $0 -673
   BBR PARTNERS, LLC 195 *Closed 2023-12-31 0 $0 -90
   Trust Co of the South 127 *Closed 2024-03-31 0 $0 -143
   QUANTLAB CAPITAL MANAGEMENT LTD 38 *Closed 2023-12-31 0 $0 -267
   Forest Avenue Capital Management LP 23 *Closed 2023-12-31 0 $0 -2,275
   WEXFORD CAPITAL LLC 257 *Closed 2023-12-31 0 $0 -191
   BAKER AVENUE ASSET MANAGEMENT, LP 916 *Closed 2023-12-31 0 $0 -37
   Alphadyne Asset Management LLC 25 *Closed 2023-12-31 0 $0 -157
   Kovack Advisors Inc. 506 *Closed 2024-03-31 0 $0 -82
   Bridgefront Capital LLC 438 *Closed 2023-12-31 0 $0 -66
   BURNS WEALTH MANAGEMENT, INC. 477 *Closed 2023-12-31 0 $0 -126
   BILL & MELINDA GATES FOUNDATION TRUST 43 *Closed 2023-12-31 0 $0 -1,650
   Quadrature Capital LTD 1282 *Closed 2023-12-31 0 $0 -36,526
   Cassady Schiller Wealth Management LLC 432 *Closed 2023-12-31 0 $0 -6
   Woodline Partners LP 580 *Closed 2023-12-31 0 $0 -7,213
   Fund Management at Engine No. 1 LLC 209 *Closed 2023-12-31 0 $0 -511
   HEAD & ASSOCIATES LLC 372 *Closed 2023-12-31 0 $0 -2
   St. James Investment Advisors LLC 104 *Closed 2022-12-31 0 $0 -21
   Unigestion Holding SA 164 *Closed 2023-12-31 0 $0 -1,714
   BOURGEON CAPITAL MANAGEMENT LLC 307 *Closed 2024-03-31 0 $0 -8
   Arabesque Asset Management Ltd 55 *Closed 2023-03-31 0 $0 -687
   Hutchens & Kramer Investment Management Group LLC *Closed 2023-12-31 0 $0 -79
   Stratos Wealth Advisors LLC 731 *Closed 2024-03-31 0 $0 -81
   Stonebridge Capital Advisors LLC 663 *Closed 2023-12-31 0 $0 -2
   CYPRESS CAPITAL MANAGEMENT LLC 103 *Closed 2022-12-31 0 $0 -1,585
   Shay Capital LLC 243 *Closed 2023-12-31 0 $0 -75
   MYDA Advisors LLC 72 *Closed 2023-12-31 0 $0 -3,800
   DRW SECURITIES, LLC 328 *Closed 2023-12-31 0 $0 -100
   Sollinda Capital Management LLC 86 *Closed 2024-03-31 0 $0 -69
   EARNEST PARTNERS LLC 720 *Closed 2023-12-31 0 $0 -19
   Cable Hill Partners LLC 218 *Closed 2023-12-31 0 $0 -93
   Pearl River Capital LLC 524 *Closed 2023-12-31 0 $0 -1,857
   CLEAN YIELD GROUP *Closed 2023-12-31 0 $0 -1
   Trexquant Investment LP 1760 *Closed 2023-12-31 0 $0 -2,238
   PFS Partners LLC 467 *Closed 2024-03-31 0 $0 -2
   DIAMOND HILL CAPITAL MANAGEMENT INC 169 *Closed 2023-12-31 0 $0 -2,203
   CANTOR FITZGERALD L. P. 480 *Closed 2023-12-31 0 $0 -6,553
   BREAKLINE CAPITAL LLC 29 *Closed 2022-12-31 0 $0 -1,373
   Consolidated Press International Holdings Ltd 19 *Closed 2023-12-31 0 $0 -4,915
   Franchise Capital Ltd 18 *Closed 2023-12-31 0 $0 -1,267
   Greenland Capital Management LP 256 *Closed 2023-12-31 0 $0 -1,412
   INCEPTIONR LLC 515 *Closed 2023-12-31 0 $0 -215
   IBEX WEALTH ADVISORS 128 *Closed 2024-03-31 0 $0 -1,600
   Walleye Trading Advisors LLC 2302 *Closed 2023-12-31 0 $0 -7,807
   Honeycomb Asset Management LP 41 *Closed 2023-12-31 0 $0 -5,000
   MARSHALL WACE LLP 2266 *Closed 2023-12-31 0 $0 -6,540
   Intrua Financial LLC 354 *Closed 2023-03-31 0 $0 -89
   Bensler LLC *Closed 2023-12-31 0 $0 -1,718
   Vident Investment Advisory LLC 1029 *Closed 2023-09-30 0 $0 -980
   GRADIENT INVESTMENTS LLC 1845 *Closed 2024-03-31 0 $0 -1
   PZENA INVESTMENT MANAGEMENT LLC 169 *Closed 2023-12-31 0 $0 -68,289
   Front Row Advisors LLC 690 *Closed 2023-12-31 0 $0 -3
   WEISS MULTI-STRATEGY ADVISERS LLC 343 *Closed 2024-03-31 0 $0 -2,769
   JETSTREAM CAPITAL LLC 22 *Closed 2023-12-31 0 $0 -800
   MAVEN SECURITIES Ltd 286 *Closed 2023-12-31 0 $0 -69
   Diametric Capital LP 313 *Closed 2023-12-31 0 $0 -293
   Koss-Olinger Consulting LLC 323 *Closed 2024-03-31 0 $0 -224
   Crew Capital Management Ltd. 91 *Closed 2023-12-31 0 $0 -422
   ADVISORY RESEARCH INC 413 *Closed 2023-12-31 0 $0 -100
   Wealth Alliance 527 *Closed 2023-12-31 0 $0 -120
   Annapolis Financial Services LLC 461 *Closed 2024-03-31 0 $0 -4
   Stokes Family Office LLC 328 *Closed 2023-12-31 0 $0 -69
   Carnick & Kubik Group LLC 241 *Closed 2024-03-31 0 $0 -184
   Calton & Associates Inc. 254 *Closed 2024-03-31 0 $0 -96
   COHEN LAWRENCE B 54 *Closed 2023-12-31 0 $0 -1,033
   ROCK CREEK GROUP, LP 182 *Closed 2023-12-31 0 $0 -12
   GLYNN JA & CO 178 *Closed 2023-12-31 0 $0 -124
   TSFG LLC 939 *Closed 2024-03-31 0 $0 -1
   Opal Wealth Advisors LLC 363 *Closed 2024-03-31 0 $0 -63
   SYNTAX ADVISORS LLC 214 *Closed 2023-09-30 0 $0 -85
   OKABENA INVESTMENT SERVICES INC 145 *Closed 2023-12-31 0 $0 -250
   DARK FOREST CAPITAL MANAGEMENT LP 1142 *Closed 2023-12-31 0 $0 -574
   Optiver Holding B.V. 314 *Closed 2023-12-31 0 $0 -1
   West Tower Group LLC 730 *Closed 2023-12-31 0 $0 -11
  97 Records found
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