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 |
|---|---|---|---|---|---|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
185,321
shares
|
$944 Million
0.65% of portfolio
|
Q3 2024
Reduced 45.17%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
178,033
shares
|
$907 Million
0.2% of portfolio
|
Q3 2024
Reduced 8.89%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
172,824
shares
|
$881 Million
0.14% of portfolio
|
Q3 2024
Added 6.94%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
171,469
shares
|
$874 Million
0.13% of portfolio
|
Q3 2024
Reduced 24.91%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
171,167
shares
|
$872 Million
0.84% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
170,624
shares
|
$870 Million
0.78% of portfolio
|
Q3 2024
Added 257.73%
|
|
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
Nov 13, 2024 Q3 2024 |
164,997
shares
|
$841 Million
4.84% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
162,544
shares
|
$828 Million
0.11% of portfolio
|
Q3 2024
Added 2.63%
|
|
|
Rothschild & CO Wealth Management Uk LTD
|
Oct 18, 2024 Q3 2024 |
152,937
shares
|
$779 Million
10.98% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Guardcap Asset Management LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
144,400
shares
|
$736 Million
8.28% of portfolio
|
Q3 2024
Reduced 6.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
144,107
shares
|
$734 Million
0.05% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
135,004
shares
|
$688 Million
0.12% of portfolio
|
Q3 2024
Reduced 7.42%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
133,901
shares
|
$682 Million
0.73% of portfolio
|
Q3 2024
Added 6.57%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Nov 04, 2024 Q3 2024 |
130,772
shares
|
$666 Million
47.09% of portfolio
|
Q3 2024
Added 13723.68%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
130,226
shares
|
$664 Million
5.17% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
126,364
shares
|
$644 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
125,579
shares
|
$640 Million
0.14% of portfolio
|
Q3 2024
Reduced 36.16%
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
123,230
shares
|
$628 Million
14.81% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
122,853
shares
|
$626 Million
0.18% of portfolio
|
Q3 2024
Reduced 15.68%
|
|
|
Durable Capital Partners LP
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
122,407
shares
|
$624 Million
3.87% of portfolio
|
Q3 2024
Reduced 6.2%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
122,398
shares
|
$624 Million
0.4% of portfolio
|
Q2 2023
Added 28.82%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
111,306
shares
|
$567 Million
0.1% of portfolio
|
Q3 2024
Added 5.71%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
105,609
shares
|
$538 Million
1.38% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
105,210
shares
|
$536 Million
0.31% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
100,784
shares
|
$514 Million
0.28% of portfolio
|
Q3 2024
Reduced 0.3%
|