BKNG Booking Holdings Inc.
Booking Holdings Inc. (BKNG) Institutional Ownership
What the institutions did with BKNG last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 182.3K | 44.8% |
| MassMutual Private Wealth & Trust, FSB | 142.4K | 35.0% |
| Central Pacific Bank - Trust Division | 16.0K | 3.9% |
| CX Institutional | 11.2K | 2.7% |
| Adelphi Trust Co | 9.7K | 2.4% |
| DOLIVER ADVISORS, LP | 8.1K | 2.0% |
| ACIMA PRIVATE WEALTH, LLC | 8.1K | 2.0% |
| Montecito Bank & Trust | 6.4K | 1.6% |
| Versant Capital Management, Inc | 3.5K | 0.8% |
| EASTERN BANK | 3.3K | 0.8% |
| NEVILLE RODIE & SHAW INC | 2.6K | 0.6% |
| ROCKLAND TRUST CO | 2.5K | 0.6% |
| Heartwood Wealth Advisors LLC | 2.4K | 0.6% |
| PARK NATIONAL CORP /OH/ | 2.2K | 0.5% |
| Box Hill Private Wealth LLC | 1.7K | 0.4% |
| TOMPKINS FINANCIAL CORP | 1.7K | 0.4% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.6K | 0.4% |
| Rosenberg Matthew Hamilton | 550 | 0.1% |
| GoalVest Advisory LLC | 275 | 0.1% |
| Roxbury Financial LLC | 205 | 0.1% |
| Planning Strategies Inc. | 44 | 0.0% |
| Noble Wealth Management PBC | 1 | 0.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Reduced | 194.8K | 182.3K | -12.5K |
| MassMutual Private Wealth & Trust, FSB | Reduced | 144.8K | 142.4K | -2.4K |
| DOLIVER ADVISORS, LP | Reduced | 10.5K | 8.1K | -2.3K |
| Versant Capital Management, Inc | Increased | 1.6K | 3.5K | +1.9K |
| CX Institutional | Reduced | 12.6K | 11.2K | -1.4K |
| PARK NATIONAL CORP /OH/ | Increased | 1.8K | 2.2K | +470 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | Increased | 1.2K | 1.6K | +402 |
| Central Pacific Bank - Trust Division | Reduced | 16.3K | 16.0K | -314 |
| Heartwood Wealth Advisors LLC | Reduced | 2.7K | 2.4K | -288 |
| Box Hill Private Wealth LLC | Reduced | 1.8K | 1.7K | -96 |
| Montecito Bank & Trust | Increased | 6.3K | 6.4K | +75 |
| Adelphi Trust Co | Increased | 9.6K | 9.7K | +67 |
| EASTERN BANK | Increased | 3.3K | 3.3K | +41 |
| Noble Wealth Management PBC | Reduced | 8 | 1 | -7 |
| Planning Strategies Inc. | Reduced | 45 | 44 | -1 |
| Roxbury Financial LLC | Increased | 204 | 205 | +1 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.