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Disclosery

BKNG BOOKING HOLDINGS INC

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COM (common), issuer CIK 1075531

1,831 managers (1,874 13F filers) reported a position in BKNG shares at 2024-12-31, 29,826,957 shares in all. 154 filers opened a position and 80 filers sold out during the quarter.

Managers
1,831
13F filers
1,874
New
154
Added
590
Reduced
699
Sold out
80
Shares held by filers
29,826,957

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
INVESTMENT HOUSE LLC3,804$18.9M1.03%+313F-HRTimeline
State of Alaska, Department of Revenue3,776$18.8M0.21%-16513F-HRTimeline
TOWNSQUARE CAPITAL LLC3,731$18.5M0.21%-88713F-HRTimeline
Sienna Gestion3,718$18.5M1.25%013F-HRTimeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding3,680$18.3M-26Timeline
CIBC WORLD MARKET INC.3,647$18.1M0.04%-1,68613F-HRTimeline
Townsend & Associates, Inc3,853$18.1M1.85%-5013F-HRTimeline
DE BURLO GROUP INC3,600$17.9M2.39%+2,25013F-HRTimeline
SIMPLEX TRADING, LLC3,599$17.9M0.5%-4,77713F-HRTimeline
PARTHENON LLC3,558$17.7M2.14%+4913F-HRTimeline
LBP AM SA3,512$17.4M0.24%+2,24513F-HRTimeline
Point72 Hong Kong Ltd3,503$17.4M1.09%new13F-HRTimeline
Cornerstone Advisors, LLC3,500$17.4M0.69%+80013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding3,439$17.1M-2,987Timeline
Bragg Financial Advisors, Inc3,425$17M0.69%-18513F-HRTimeline
SHELL ASSET MANAGEMENT CO3,414$17M0.74%-5113F-HRTimeline
Steward Partners Investment Advisory, L…3,402$16.9M0.15%-11113F-HRTimeline
North Growth Management Ltd.3,000$16.8M3.18%013F-HRTimeline
CONGRESS ASSET MANAGEMENT CO3,353$16.7M0.11%-1013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd3,350$16.7M0.33%-66713F-HRTimelineGroup
W.G. Shaheen & Associates DBA Whitney &…3,307$16.4M1.73%-513F-HRTimeline
Addenda Capital Inc.3,286$16.3M0.58%-3413F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC3,226$16M0.16%-4,20513F-HRTimeline
Northwest & Ethical Investments L.P.3,226$16M0.44%+42813F-HRTimeline
Trexquant Investment LP3,209$15.9M0.19%+81713F-HRTimeline
Keel Point, LLC3,187$15.8M1.27%+1413F-HRTimeline
FIRETRAIL INVESTMENTS PTY LTD3,126$15.6M4.67%+35613F-HRTimeline
MIZUHO SECURITIES USA LLC3,137$15.6M0.28%+96313F-HRTimeline
Parallel Advisors, LLC3,102$15.4M0.35%+313F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,098$15.4M0.9%+32213F-HRTimelineGroup
ZEVENBERGEN CAPITAL INVESTMENTS LLC3,096$15.4M0.31%-7013F-HRTimeline
FORA Capital, LLC3,087$15.3M1.76%new13F-HRTimeline
APG Asset Management N.V.in group APG Asset Management N.V.3,193$15.3M0.04%+8113F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC3,063$15.2M0.98%-1813F-HRTimeline
BURNEY CO/3,041$15.1M0.53%-8413F-HRTimeline
ProVise Management Group, LLC3,034$15.1M1.29%-10813F-HRTimeline
Hengistbury Investment Partners LLPin group Hengistbury Investment Partne…3,032$15.1M10.99%-7,96413F-HRTimelineGroup
Point72 Europe (London) LLP3,030$15.1M0.87%new13F-HRTimeline
Ardmore Road Asset Management LP3,000$14.9M2.17%-3,00013F-HRTimeline
CIM, LLC2,993$14.9M2.12%-7913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,989$14.9M0.04%-3,07713F-HRTimeline
CROSSLINK CAPITAL INC2,961$14.7M2.05%-2,51913F-HRTimeline
EAGLE GLOBAL ADVISORS LLC2,950$14.7M0.6%+10513F-HRTimeline
Longbow Finance SA2,902$14.4M1.58%new13F-HRTimeline
Foster Victor Wealth Advisors, LLC2,914$14.4M1.1%-50313F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp2,888$14.3M0.05%+42713F-HRTimelineGroup
Renaissance Investment Group LLC2,881$14.3M3.02%-3813F-HRTimeline
LGT Fund Management Co Ltd.2,867$14.2M1.25%+2,05213F-HRTimeline
Stony Point Capital LLC2,848$14.2M3.25%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2,842$14.1M0.26%-2813F-HRTimeline
Connor, Clark & Lunn Investment Managem…2,831$14.1M0.06%-62013F-HRTimeline
FORTE CAPITAL LLC /ADV2,803$13.9M1.57%-8413F-HRTimeline
Pinnacle Financial Partners Inc2,818$13.9M0.28%+2813F-HRTimeline
Boston Common Asset Management, LLC2,800$13.9M0.41%-3213F-HRTimeline
Foyston, Gordon & Payne Inc2,791$13.9M3.67%-14813F-HRTimeline
Florida Trust Wealth Management Co2,773$13.8M0.44%-11113F-HRTimeline
Peak Asset Management, LLC2,763$13.7M2.54%-7213F-HRTimeline
BLAIR WILLIAM & CO/IL2,749$13.7M0.04%+6113F-HRTimeline
NEOS Investment Management LLC2,721$13.5M0.32%+72813F-HRTimeline
Meridiem Capital Partners LP2,713$13.5M1.27%13F-HRTimeline
TRUST CO OF VERMONT2,706$13.4M0.65%-6913F-HRTimeline
CWM, LLCin group CWM, LLC2,705$13.4M0.06%+9513F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …2,675$13.3M0.62%+60213F-HRTimelineGroup
NewEdge Advisors, LLC2,672$13.3M0.08%+62313F-HRTimeline
Seilern Investment Management Ltd2,667$13.3M0.76%13F-HRTimeline
EULAV Asset Management2,652$13.2M0.32%-10013F-HRTimeline
Gulf International Bank (UK) Ltd2,647$13.2M0.33%-3113F-HRTimeline
MUFG Securities EMEA plc2,599$12.9M0.24%-6,20113F-HRTimeline
Abacus FCF Advisors LLC2,587$12.9M1.69%+1,12313F-HRTimeline
Canada Post Corp Registered Pension Plan2,579$12.8M0.76%13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…2,566$12.7M0.32%+72813F-HRTimelineGroup
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA …2,650$12.7M1.59%013F-HRTimeline
Investment Management Corp of Ontario2,551$12.7M0.42%-3,01313F-HRTimeline
EagleClaw Capital Managment, LLC2,520$12.5M1.98%+3613F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC2,519$12.5M0.72%-8513F-HRTimeline
AIA Group Ltdin group AIA Group Ltd2,513$12.5M0.3%+44513F-HRTimelineGroup
Litman Gregory Wealth Management LLC2,503$12.4M1.08%-16313F-HRTimeline
GUARDIAN CAPITAL LPin group GUARDIAN CAPITAL LP2,456$12.2M0.45%-38213F-HRTimelineGroup
WESTPAC BANKING CORPin group WESTPAC BANKING CORP2,447$12.2M0.81%+3613F-HRTimelineGroup
World Investment Advisors2,443$12.1M0.33%-63313F-HRTimeline
Private Advisor Group, LLC2,425$12M0.07%-1013F-HRTimeline
Avanza Fonder AB2,402$11.9M0.35%13F-HRTimeline
Martin Investment Management, LLC2,377$11.8M3.24%-48013F-HRTimeline
BIRINYI ASSOCIATES INC2,351$11.7M3.21%+5113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,394$11.7M0.02%-12213F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,345$11.7M0.48%+3913F-HRTimelineGroup
GAM Holding AGin group GAM Holding AG2,344$11.6M0.87%-32413F-HRTimelineGroup
APPLETON PARTNERS INC/MA2,334$11.6M0.86%-18713F-HRTimeline
OSSIAM2,321$11.5M0.2%+1,39013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP2,316$11.5M1.07%013F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.2,307$11.5M1.56%-11613F-HRTimeline
OMERS ADMINISTRATION Corp2,305$11.5M0.1%+34113F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding2,304$11.4M-1,024Timeline
MOTCO2,300$11.4M1.17%-1813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,293$11.4M0.23%+90913F-HRTimelineGroup
Livforsakringsbolaget Skandia, Omsesidi…2,284$11.3M0.6%+1,08513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,278$11.3M0.25%-2313F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding2,272$11.3M-51Timeline
Progressive Investment Management Corp2,262$11.2M2.89%-5213F-HRTimeline
NorthCoast Asset Management LLC2,238$11.1M0.05%-26013F-HR/ATimeline
New Age Alpha Advisors, LLC2,216$11M0.45%new13F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,215$11M0.07%-82613F-HRTimelineGroup
First National Trust Co2,197$10.9M0.41%+2213F-HRTimeline
Triavera Capital LLC2,165$10.8M6.48%13F-HRTimeline
YACKTMAN ASSET MANAGEMENT LP2,159$10.7M0.13%-32,81613F-HRTimeline
AUXIER ASSET MANAGEMENT LLC2,148$10.7M1.65%-213F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC2,142$10.6M0.45%-13013F-HRTimeline
NatWest Group plcin group NatWest Group plc2,129$10.6M3.13%+3413F-HRTimelineGroup
Orion Porfolio Solutions, LLC2,102$10.4M0.1%-2313F-HRTimeline
Orion Portfolio Solutions, LLC2,102$10.4M0.1%-2313F-HRTimeline
Premier Fund Managers Ltd2,060$10.3M0.37%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding2,066$10.3M+117Timeline
Harvest Portfolios Group Inc.2,054$10.2M0.34%-69513F-HRTimeline
Vinva Investment Management Ltd2,042$10.2M0.39%+18713F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO2,046$10.2M0.33%-6313F-HRTimeline
Empowered Funds, LLC2,038$10.1M0.15%-1,93313F-HRTimeline
Atria Investments, Inc2,030$10.1M0.13%-31813F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC2,011$9.99M0.45%-55413F-HRTimeline
Janney Montgomery Scott LLC2,006$9.97M0.03%-35113F-HRTimeline
Nearwater Capital Markets, Ltd2,000$9.94M0.28%13F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP1,980$9.84M0.9%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,977$9.82M0.33%+39813F-HRTimeline
POSTROCK PARTNERS LLC1,966$9.77M4.73%13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC1,934$9.61M0.09%-7213F-HRTimeline
COMMERZBANK AKTIENGESELLSCHAFT /FI1,928$9.58M0.23%+6113F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding1,916$9.52M+8Timeline
Norinchukin Bank, Thein group Norinchukin Bank, The1,913$9.5M0.2%+16913F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,910$9.49M0.17%-15113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,907$9.47M0.02%-34913F-HRTimelineGroup
Totem Point Management, LLC1,907$9.47M10.04%+82613F-HRTimeline
Kingsview Wealth Management, LLC1,884$9.36M0.18%-29413F-HRTimeline
Glassy Mountain Advisors, Inc.1,882$9.35M3.2%-3113F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC1,876$9.32M0.55%+26413F-HRTimeline
JARISLOWSKY, FRASER Ltd1,863$9.26M0.05%-10413F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC1,843$9.16M2.53%-28413F-HRTimeline
Gibraltar Capital Management, Inc.1,830$9.09M4.02%-30113F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC1,822$9.05M0.05%+84313F-HRTimelineGroup
BENDER ROBERT & ASSOCIATES1,806$8.97M2.17%-20713F-HRTimeline
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd1,800$8.94M0.04%-8,09813F-HRTimelineGroup
Maryland State Retirement & Pension Sys…1,788$8.88M0.19%-17713F-HRTimeline
Greenland Capital Management LP1,785$8.87M1.77%-96013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC1,779$8.84M0.26%-7513F-HRTimeline
LMCG INVESTMENTS, LLC1,772$8.8M0.54%-4113F-HRTimeline
Caprock Group, LLC1,759$8.74M0.29%+11513F-HRTimeline
PIER 88 INVESTMENT PARTNERS LLC1,750$8.69M1.71%+65013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,726$8.58M0.07%-513F-HRTimelineGroup
Overbrook Management Corp1,720$8.55M1.84%-56613F-HRTimeline
Wilmington Savings Fund Society, FSB1,706$8.48M0.15%+15613F-HRTimeline
CAPITAL INSIGHT PARTNERS, LLC1,705$8.47M1.46%-3413F-HRTimeline
PITCAIRN COin group PITCAIRN CO1,703$8.46M0.5%+15813F-HRTimelineGroup
Bank Pictet & Cie (Europe) AG1,700$8.45M0.19%-3113F-HR/ATimeline
RATIONAL ADVISORS, INC.1,700$8.45M0.83%+60013F-HRTimeline
CAPITAL GROUP INVESTMENT MANAGEMENT PTE…in group CAPITAL GROUP INVESTMENT MANA…1,700$8.45M1.6%+2913F-HRTimelineGroup
Shelter Mutual Insurance Cogroup of 2 filers holding1,700$8.45M0Timeline
CAPTRUST FINANCIAL ADVISORS1,676$8.33M0.02%+58013F-HRTimeline
Argent Trust Co1,671$8.3M0.34%+813F-HRTimeline
SIERRA SUMMIT ADVISORS LLC1,661$8.25M1.66%-15813F-HRTimeline
Gunderson Capital Management LLC1,657$8.23M4.05%-7313F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP1,651$8.2M0.19%-1,94913F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Sterling Capital Management LLC1,631$8.1M0.11%+34913F-HRTimeline
Morse Asset Management, Inc1,627$8.08M1.85%-613F-HRTimeline
FIRST AMERICAN TRUST, FSB1,625$8.07M0.81%-3013F-HRTimeline
B & T Capital Management DBA Alpha Capi…1,611$8M1.47%-1613F-HRTimeline
VeriStar Capital Management LP1,608$7.99M13.38%-2713F-HRTimeline
E. Ohman J:or Asset Management AB1,600$7.95M0.19%+15613F-HRTimeline
China Universal Asset Management Co., L…1,589$7.89M0.74%+37113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,566$7.78M+127Timeline
Moran Wealth Management, LLC1,553$7.72M0.25%-2213F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD1,548$7.69M0.26%-10013F-HRTimeline
BDF-GESTION1,540$7.65M0.78%-20113F-HR/ATimeline
JACOBS & CO/CA1,539$7.65M0.78%-6513F-HRTimeline
IFG Advisory, LLC1,536$7.63M0.43%-2213F-HRTimeline
Sanctuary Advisors, LLC1,596$7.62M0.05%-14113F-HRTimeline
ENGLISH CAPITAL MANAGEMENT LLC1,514$7.52M5.71%013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD1,511$7.51M0.04%-48913F-HRTimelineGroup
CHOREO, LLC1,497$7.47M0.11%+21713F-HRTimeline
Vestcor Inc1,501$7.46M0.25%+18413F-HRTimeline
Rovida Investment Management Ltd1,500$7.46M2.33%13F-HRTimeline
RBF Capital, LLC1,500$7.45M0.39%013F-HRTimeline
Plato Investment Management Ltd1,493$7.44M0.55%+3713F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co1,482$7.36M0.1%013F-HRTimelineGroup
GHP Investment Advisors, Inc.1,481$7.36M0.34%+2613F-HRTimeline
Y-Intercept (Hong Kong) Ltd1,478$7.34M0.49%new13F-HRTimeline
Solidarity Wealth, LLC1,469$7.3M1.9%-26913F-HRTimeline
Castellan Group1,466$7.28M3.16%-1413F-HRTimeline
Sand Hill Global Advisors, LLC1,451$7.21M0.31%-7113F-HRTimeline
MARSHALL & SULLIVAN INC /WA/1,447$7.19M3.51%-8213F-HRTimeline
EP Wealth Advisors, LLC1,437$7.14M0.06%-16313F-HRTimeline
Siemens Fonds Invest GmbH1,414$7.06M0.47%-3313F-HR/ATimeline
Wealthfront Advisers LLC1,393$6.92M0.02%+3013F-HR/ATimeline
Bey-Douglas LLC1,389$6.9M5.95%-1013F-HRTimeline
AlpenGlobal Capital LLC1,383$6.87M4.47%13F-HRTimeline
MONTRUSCO BOLTON INVESTMENTS INC.1,382$6.87M0.08%+32913F-HRTimeline
Metis Global Partners, LLC1,380$6.86M0.21%+6413F-HRTimeline
HOWE & RUSLING INC1,357$6.74M0.58%+3513F-HRTimeline
DIVERSIFIED TRUST CO1,353$6.73M0.16%+20713F-HRTimeline
Semmax Financial Advisors Inc.1,342$6.72M1.79%-9113F-HRTimeline
Bell Asset Management Ltd1,327$6.59M1.2%-86313F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…1,318$6.55M0.18%-1813F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC1,316$6.54M0.1%+113F-HRTimeline