Institutional Ownership Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG). We have compiled data on the 1,855 institutions that hold shares in the stock, with a total of 29.9 Million shares, which have been reported (via 13F filing form) to have a value of $150 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
2,954,703
shares
|
$14.8 Billion
0.23% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,413,555
shares
|
$12.1 Billion
0.22% of portfolio
|
Q2 2024
Reduced 4.23%
|
|
|
Capital World Investors
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
1,500,337
shares
|
$7.5 Billion
1.0% of portfolio
|
Q2 2024
Reduced 2.63%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,378,276
shares
|
$6.89 Billion
0.24% of portfolio
|
Q2 2024
Reduced 3.51%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
1,042,174
shares
|
$5.21 Billion
0.36% of portfolio
|
Q2 2024
Added 8.31%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
996,364
shares
|
$4.98 Billion
0.47% of portfolio
|
Q2 2024
Reduced 11.2%
|
|
|
Dodge & Cox
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
789,804
shares
|
$3.95 Billion
1.97% of portfolio
|
Q2 2024
Reduced 0.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
785,905
shares
|
$3.93 Billion
0.28% of portfolio
|
Q2 2024
Added 0.07%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
497,479
shares
|
$2.49 Billion
0.59% of portfolio
|
Q2 2024
Reduced 3.52%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
489,953
shares
|
$2.45 Billion
1.07% of portfolio
|
Q2 2024
Reduced 4.74%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
460,586
shares
|
$2.3 Billion
0.14% of portfolio
|
Q2 2024
Added 7.82%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 14, 2024 Q2 2024 |
405,313
shares
|
$2.03 Billion
0.7% of portfolio
|
Q2 2024
Added 3.55%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 12, 2024 Q2 2024 |
389,667
shares
|
$1.95 Billion
1.76% of portfolio
|
Q2 2024
Added 2.02%
|
|
|
Ninety One Uk LTD
London, X0 |
Jul 22, 2024 Q2 2024 |
358,720
shares
|
$1.79 Billion
4.01% of portfolio
|
Q2 2024
Added 3.13%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 14, 2024 Q2 2024 |
341,625
shares
|
$1.71 Billion
0.21% of portfolio
|
Q2 2023
Added 47.14%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
337,988
shares
|
$1.69 Billion
1.18% of portfolio
|
Q2 2024
Reduced 12.71%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
325,894
shares
|
$1.63 Billion
0.22% of portfolio
|
Q2 2024
Reduced 3.18%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
316,942
shares
|
$1.59 Billion
0.27% of portfolio
|
Q2 2024
Added 2.87%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
286,756
shares
|
$1.43 Billion
0.52% of portfolio
|
Q2 2024
Reduced 1.71%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
284,950
shares
|
$1.43 Billion
0.33% of portfolio
|
Q2 2024
Added 46.74%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
282,379
shares
|
$1.41 Billion
0.25% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Sanders Capital, LLC
West Palm Beach, FL |
Aug 09, 2024 Q2 2024 |
281,057
shares
|
$1.41 Billion
1.71% of portfolio
|
Q2 2024
Added 1.24%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
280,960
shares
|
$1.41 Billion
0.36% of portfolio
|
Q2 2024
Reduced 3.23%
|
|
|
Amundi
Paris, I0 |
Aug 14, 2024 Q2 2024 |
265,057
shares
|
$1.33 Billion
0.42% of portfolio
|
Q2 2024
Reduced 10.21%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
228,351
shares
|
$1.14 Billion
0.16% of portfolio
|
Q2 2024
Added 0.48%
|