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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
Goelzer Investment Management, Inc.1,313$6.52M0.38%+1413F-HRTimeline
Alberta Investment Management Corp1,300$6.46M0.04%+80013F-HRTimeline
Cresset Asset Management, LLC1,287$6.39M0.03%-2,44813F-HRTimeline
Atria Wealth Solutions, Inc.1,282$6.37M0.07%+6213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management1,273$6.32M0.01%-18,08313F-HRTimelineGroup
ALGERT GLOBAL LLC1,268$6.3M0.15%-4613F-HR/ATimeline
Empirical Finance, LLC1,258$6.25M0.36%-1213F-HRTimeline
CCM INVESTMENT GROUP, LLC1,234$6.16M0.67%13F-HRTimeline
CHASE INVESTMENT COUNSEL CORP1,233$6.13M1.97%-2413F-HRTimeline
FIRST MANHATTAN CO. LLC.1,223$6.08M0.02%+4713F-HRTimeline
Fragasso Financial Advisors Inc1,219$6.06M0.46%-8213F-HRTimeline
Clear Harbor Asset Management, LLC1,184$5.88M0.47%013F-HRTimeline
SUMITOMO LIFE INSURANCE CO1,181$5.87M0.11%-1613F-HRTimeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…1,181$5.87M1.11%-10413F-HRTimelineGroup
Northstar Group, Inc.1,171$5.82M0.97%+413F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,158$5.75M0.25%+2113F-HRTimeline
Linscomb Wealth, Inc.1,157$5.75M0.29%+4313F-HRTimeline
New Hampshire Trust1,155$5.74M1.21%+1413F-HRTimeline
Baader Bank Aktiengesellschaft1,149$5.71M0.52%-1,11013F-HRTimeline
Cairn Investment Group, Inc.1,146$5.69M3.35%-3813F-HRTimeline
BOKF, NAin group BOKF, NA1,200$5.69M0.1%-16113F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC1,142$5.67M0.35%+28113F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,141$5.67M0.1%-413F-HRTimelineGroup
Altrafin AG1,131$5.62M1.95%-5713F-HRTimeline
Summit Trail Advisors, LLC1,131$5.62M0.21%+18913F-HRTimeline
RiverPark Advisors, LLCgroup of 2 filers holding1,125$5.59M-103Timeline
Sava Infond d.o.o.1,121$5.57M0.98%13F-HRTimeline
Covey Capital Advisors, LLC1,114$5.53M6.29%-9613F-HRTimeline
Nelson Capital Management, LLC1,111$5.52M0.92%-713F-HRTimeline
DNCA FINANCE1,100$5.47M0.43%new13F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK1,089$5.41M0.18%-6713F-HRTimelineGroup
Quantitative Investment Management, LLC1,084$5.38M0.4%+25813F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD1,078$5.36M0.09%-29713F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT1,069$5.31M0.16%+11613F-HRTimeline
Strata Wealth Advisors, LLC1,068$5.31M1.67%-113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI1,064$5.29M0.29%-10013F-HRTimeline
Richard Bernstein Advisors LLC1,064$5.29M0.12%013F-HRTimeline
Prime Capital Investment Advisors, LLC1,062$5.28M0.08%+27313F-HRTimeline
Arkadios Wealth Advisors1,044$5.19M0.28%-613F-HRTimeline
ABN AMRO Bank N.V.1,047$5.15M0.07%-49113F-HRTimeline
Decatur Capital Management, Inc.1,031$5.12M2.34%-1513F-HRTimeline
DSG Capital Advisors, LLC1,023$5.08M0.92%13F-HRTimeline
IBEX WEALTH ADVISORS1,020$5.07M0.6%-129,75213F-HRTimeline
Trust Co of Kansas1,017$5.05M2.43%-2013F-HRTimeline
Silvant Capital Management LLC1,016$5.05M0.21%-513F-HRTimeline
SteelPeak Wealth, LLC1,011$5.02M0.21%-15813F-HRTimeline
CONNING INC.in group CONNING INC.1,009$5.01M0.18%-28713F-HRTimelineGroup
Howard Capital Management, LLC1,007$5M0.08%+5013F-HRTimeline
Kintegral Advisory, LLCin group Kintegral Advisory, LLC1,007$5M0.47%-4713F-HRTimelineGroup
Harbour Capital Advisors, LLC1,019$5M1.11%-513F-HRTimeline
Seascape Capital Management1,005$4.99M1.74%-213F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.1,003$4.98M0.18%+3613F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.1,001$4.97M0.44%+2613F-HRTimeline
Merit Financial Group, LLC1,000$4.97M0.09%+27613F-HRTimeline
Cohen Klingenstein LLC1,000$4.97M0.17%-57013F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP994$4.94M0.15%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC992$4.93M0.19%+12013F-HRTimeline
Prospera Financial Services Inc974$4.84M0.11%+80613F-HRTimeline
Oxbow Advisors, LLC967$4.8M0.57%-1213F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP963$4.79M0.01%+3113F-HRTimelineGroup
OSTRUM ASSET MANAGEMENT963$4.78M0.41%+17713F-HRTimeline
Central Pacific Bank - Trust Division957$4.75M0.62%-5613F-HRTimeline
Unique Wealth Strategies, LLC955$4.75M2.09%-4213F-HRTimeline
Global Retirement Partners, LLC955$4.75M0.14%-8013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS955$4.75M0.18%+11913F-HRTimelineGroup
M&G PLCin group M&G PLC955$4.74M0.03%+53913F-HRTimelineGroup
UMB Bank, n.a.952$4.73M0.07%+3613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Family Manage LLC952$4.73M0.77%+3913F-HRTimeline
Salvus Wealth Management, LLC952$4.73M3.02%-37013F-HRTimeline
Bryn Mawr Trust Advisors, LLC951$4.72M0.25%013F-HR/ATimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC950$4.72M0.11%013F-HRTimeline
Infusive Asset Management Inc.926$4.6M2.05%-27013F-HRTimeline
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P924$4.59M0.53%013F-HRTimelineGroup
Independent Advisor Alliance920$4.57M0.06%+19013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC908$4.51M0.15%+113F-HRTimeline
Ashburton (Jersey) Ltd905$4.5M1.98%new13F-HRTimeline
Sequoia Financial Advisors, LLC905$4.49M0.04%+15313F-HR/ATimeline
Patriot Financial Group Insurance Agenc…903$4.49M0.6%-3513F-HRTimeline
Aubrey Capital Management Ltd900$4.47M1.69%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.897$4.46M0.03%+15813F-HRTimeline
Modera Wealth Management, LLC889$4.42M0.05%+5413F-HRTimeline
Arlington Trust Co LLCgroup of 2 filers holding879$4.37M-138Timeline
Bristlecone Advisors, LLC878$4.36M0.34%-413F-HRTimeline
HB Wealth Management, LLC874$4.35M0.04%+10813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.868$4.31M0.04%+12413F-HRTimeline
Trivant Custom Portfolio Group, LLC863$4.29M2.5%-1513F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.859$4.27M0.05%-1,01813F-HR/ATimelineGroup
Bleakley Financial Group, LLC857$4.26M0.13%+1513F-HRTimeline
Monument Capital Management856$4.26M1.17%+1213F-HRTimeline
Knollwood Investment Advisory, LLC851$4.23M0.44%013F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…850$4.22M0.5%-15213F-HRTimeline
HF Advisory Group, LLC842$4.19M1.92%-5813F-HRTimeline
Maia Wealth LLC891$4.16M0.9%+1413F-HRTimeline
First Financial Bankshares Inc836$4.15M0.09%+513F-HRTimeline
WEDBUSH SECURITIES INC822$4.08M0.15%+413F-HRTimeline
Waldron Private Wealth LLC816$4.05M0.16%+41513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…815$4.05M0.08%-113F-HRTimelineGroup
PETREDIS INVESTMENT ADVISORS LLC813$4.04M0.42%-1713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV809$4.02M0.29%-12213F-HRTimeline
Annandale Capital, LLC808$4.01M0.79%013F-HRTimeline
Geneos Wealth Management Inc.802$3.99M0.14%-313F-HRTimeline
Princeton Global Asset Management LLC798$3.97M0.74%+2313F-HRTimeline
Sandy Spring Bank797$3.96M0.16%+1113F-HRTimeline
Impact Asset Management GmbH795$3.95M1.56%-54513F-HRTimeline
Asio Capital, LLC794$3.94M0.75%-1613F-HRTimeline
Chemistry Wealth Management LLC776$3.86M0.9%-313F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC772$3.84M0.08%-4013F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC770$3.83M0.25%+63013F-HRTimeline
Drucker Wealth 3.0, LLC758$3.77M0.87%-15913F-HR/ATimeline
Advisory Services Network, LLC758$3.77M0.07%-20413F-HRTimeline
REGATTA CAPITAL GROUP, LLC757$3.76M0.73%-12813F-HRTimeline
Range Financial Group LLC756$3.76M1.73%+59213F-HRTimeline
CWA Asset Management Group, LLC751$3.73M0.19%+51213F-HRTimeline
Simmons Bankin group Simmons Bank747$3.71M0.27%-3313F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC745$3.7M0.73%-4113F-HRTimeline
Fairbanks Capital Management, Inc.743$3.69M2.3%+1713F-HRTimeline
Callan Family Office, LLC733$3.64M0.23%+67013F-HRTimeline
RFG Advisory, LLC726$3.61M0.1%+5713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC723$3.59M0.08%-113F-HRTimelineGroup
Compound Planning, Inc.719$3.57M0.18%+20513F-HRTimeline
PITTENGER & ANDERSON INC710$3.53M0.13%+8213F-HRTimeline
Laird Norton Wetherby Wealth Management…708$3.52M0.17%013F-HRTimeline
Legacy CG, LLC706$3.51M1.08%new13F-HRTimeline
Point72 (DIFC) Ltd702$3.49M0.31%new13F-HRTimeline
3Chopt Investment Partners, LLC700$3.48M1.19%-313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC696$3.46M0.07%+4213F-HRTimeline
Summit Global Investmentsin group Summit Global Investments695$3.46M0.22%+33113F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT694$3.45M0.23%-113F-HRTimelineGroup
Aurora Investment Counsel692$3.44M1.88%-7813F-HRTimeline
Investment Research & Advisory Group, I…687$3.41M1.42%+313F-HRTimeline
Passumpsic Savings Bank686$3.41M2.13%-1313F-HRTimeline
DJE Kapital AG683$3.4M0.08%13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.677$3.36M0.16%+513F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV669$3.32M0.64%+113F-HR/ATimeline
V-Square Quantitative Management LLC668$3.32M0.47%+6013F-HRTimeline
PINNACLE ASSOCIATES LTD667$3.31M0.04%-113F-HRTimeline
Perpetual Ltdin group Perpetual Ltd666$3.31M0.04%+6713F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC661$3.28M0.05%-1113F-HRTimeline
HighVista Strategies LLC657$3.26M1.21%+30013F-HRTimeline
MONTAG A & ASSOCIATES INC656$3.26M0.15%013F-HRTimeline
Roundview Capital LLC652$3.24M0.23%+14413F-HRTimeline
RIVER GLOBAL INVESTORS LLP650$3.23M0.63%-68613F-HRTimeline
Meeder Advisory Services, Inc.group of 2 filers holding649$3.22M-13Timeline
Pacific Capital Partners Ltd648$3.22M1.89%+18113F-HRTimeline
OneDigital Investment Advisors LLC647$3.21M0.04%-13013F-HRTimeline
INTRUST BANK NA642$3.19M0.32%+1313F-HRTimeline
WP Advisors, LLC636$3.16M1.05%-413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…684$3.16M0.18%-1413F-HRTimeline
J. Stern & Co. LLP627$3.12M0.29%-9513F-HRTimeline
Geo Capital Gestora de Recursos Ltd624$3.1M4%-1,07513F-HRTimeline
CABOT WEALTH MANAGEMENT INC621$3.09M0.39%+113F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.619$3.08M0.81%new13F-HRTimeline
Redmond Asset Management, LLC617$3.07M0.77%-5213F-HRTimeline
MGO ONE SEVEN LLC608$3.02M0.12%-4113F-HRTimeline
Horizon Investment Services, LLC608$3.02M1.28%+2813F-HRTimeline
UNIQUE WEALTH, LLC608$3.02M0.63%+5113F-HRTimeline
DOLIVER ADVISORS, LP607$3.02M0.84%-2813F-HRTimeline
111 Capital605$3.01M0.63%13F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …604$3M0.24%-113F-HRTimeline
Anchor Investment Management, LLC604$3M0.28%+14113F-HRTimeline
Fulton Bank, N.A.604$3M0.12%+4213F-HRTimeline
WHITTIER TRUST CO604$3M0.04%+1513F-HRTimeline
Citadel Investment Advisory, Inc.597$2.97M1.54%-113F-HRTimeline
Verdence Capital Advisors LLC595$2.96M0.24%+5613F-HRTimeline
CAXTON ASSOCIATES LP594$2.95M0.09%+15313F-HRTimeline
Coronation Fund Managers Ltd.in group Coronation Fund Managers Ltd.594$2.95M0.17%-5,33113F-HRTimelineGroup
SVB WEALTH LLC592$2.94M0.05%new13F-HRTimeline
Ninety One SA (Pty) Ltd590$2.93M0.65%-20013F-HRTimeline
Taikang Asset Management (Hong Kong) Co…580$2.88M0.42%-20013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC579$2.88M0.03%+513F-HRTimelineGroup
Vise Technologies, Inc.578$2.87M0.24%+21113F-HRTimeline
Horizon Investments, LLC564$2.8M0.08%+713F-HRTimeline
CHICAGO TRUST Co NA564$2.8M0.5%-4013F-HRTimeline
Boomfish Wealth Group, LLC558$2.77M1.68%-5613F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC556$2.76M2.44%-4613F-HRTimeline
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, …555$2.76M2.46%13F-HRTimeline
Pensionfund Sabicin group Pensionfund PDN550$2.73M0.72%+15013F-HRTimelineGroup
Edgestream Partners, L.P.549$2.73M0.12%-69113F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…544$2.7M0.03%new13F-HRTimelineGroup
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS543$2.7M0.05%-39713F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC542$2.69M0.07%new13F-HRTimeline
EADS & HEALD WEALTH MANAGEMENT541$2.69M1.32%-5513F-HRTimeline
Aristides Capital LLC540$2.68M0.84%+6013F-HRTimeline
L.M. KOHN & COMPANY539$2.68M0.69%013F-HRTimeline
STEINBERG ASSET MANAGEMENT LLC534$2.65M1.96%-5813F-HRTimeline
Copperleaf Capital, LLC533$2.65M1.68%+4313F-HRTimeline
Qtron Investments LLC533$2.65M0.37%-7313F-HRTimeline
TWO SIGMA SECURITIES, LLC532$2.64M0.48%-3713F-HRTimeline
Community Bank & Trust, Waco, Texas532$2.64M0.6%-1113F-HRTimeline
HMS Capital Management, LLC522$2.6M1.25%-613F-HRTimeline
Radnor Capital Management, LLC521$2.59M0.43%+213F-HRTimeline
Sabal Trust CO519$2.58M0.15%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/517$2.57M0.34%013F-HRTimeline
Sciencast Management LP513$2.55M0.7%new13F-HRTimeline
Gladstone Institutional Advisory LLC511$2.54M0.12%-20713F-HRTimeline
STF Management LP510$2.53M1.14%+913F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.502$2.5M0.08%-77013F-HRTimelineGroup
Quantbot Technologies LP502$2.49M0.09%new13F-HRTimeline
Legacy Wealth Asset Management, LLC501$2.49M0.68%-3913F-HRTimeline
Checchi Capital Advisers, LLC500$2.48M0.19%+513F-HRTimeline