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 1,884 institutions that hold shares in the stock, with a total of 29.1 Million shares, which have been reported (via 13F filing form) to have a value of $149 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,942,071
shares
|
$15 Billion
0.23% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,413,555
shares
|
$12.3 Billion
0.22% of portfolio
|
Q2 2024
Reduced 4.23%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,374,662
shares
|
$7.01 Billion
0.24% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,252,120
shares
|
$6.38 Billion
0.84% of portfolio
|
Q3 2024
Reduced 16.54%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,047,561
shares
|
$5.34 Billion
0.51% of portfolio
|
Q3 2024
Added 5.14%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
926,822
shares
|
$4.72 Billion
0.32% of portfolio
|
Q3 2024
Reduced 11.54%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
797,116
shares
|
$4.06 Billion
0.28% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Dodge & Cox
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
789,158
shares
|
$4.02 Billion
2.01% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
710,960
shares
|
$3.62 Billion
0.22% of portfolio
|
Q3 2024
Added 54.36%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
492,274
shares
|
$2.51 Billion
1.11% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
455,523
shares
|
$2.32 Billion
0.56% of portfolio
|
Q3 2024
Reduced 8.43%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
418,742
shares
|
$2.13 Billion
0.73% of portfolio
|
Q3 2024
Added 3.31%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
378,269
shares
|
$1.93 Billion
1.69% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
336,363
shares
|
$1.71 Billion
0.28% of portfolio
|
Q3 2024
Added 6.13%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
324,900
shares
|
$1.66 Billion
0.41% of portfolio
|
Q3 2024
Added 15.64%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
310,271
shares
|
$1.58 Billion
0.22% of portfolio
|
Q3 2024
Reduced 4.79%
|
|
|
Ninety One Uk LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
306,187
shares
|
$1.56 Billion
3.58% of portfolio
|
Q3 2024
Reduced 14.64%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
296,599
shares
|
$1.51 Billion
0.33% of portfolio
|
Q3 2024
Added 4.09%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
285,614
shares
|
$1.46 Billion
0.46% of portfolio
|
Q3 2024
Added 7.76%
|
|
|
Sanders Capital, LLC
West Palm Beach, FL |
Nov 13, 2024 Q3 2024 |
281,138
shares
|
$1.43 Billion
1.72% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
274,364
shares
|
$1.4 Billion
0.25% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
273,662
shares
|
$1.39 Billion
0.48% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
233,120
shares
|
$1.19 Billion
28.88% of portfolio
|
Q3 2024
Reduced 99.96%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
209,927
shares
|
$1.07 Billion
0.17% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Nov 07, 2024 Q3 2024 |
191,460
shares
|
$976 Million
3.77% of portfolio
|
Q3 2024
Reduced 0.33%
|