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 |
|---|---|---|---|---|---|
|
Vontobel Asset Management Inc
New York, NY |
May 15, 2024 Q1 2024 |
68,458
shares
|
$349 Million
1.5% of portfolio
|
Q1 2024
Reduced 2.73%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
Nov 08, 2024 Q3 2024 |
67,246
shares
|
$343 Million
1.12% of portfolio
|
Q3 2024
Added 87.71%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
66,728
shares
|
$340 Million
0.2% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
John Armitage
Egerton Capital (Uk) LLP
|
Nov 05, 2024 Q3 2024 |
64,312
shares
|
$328 Million
3.59% of portfolio
|
Q3 2024
Reduced 42.13%
|
|
|
Timucuan Asset Management Inc
Jacksonville, FL |
Nov 13, 2024 Q3 2024 |
63,189
shares
|
$322 Million
8.19% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
63,129
shares
|
$322 Million
0.4% of portfolio
|
Q3 2024
Added 3.92%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Nov 14, 2024 Q3 2024 |
60,526
shares
|
$308 Million
0.65% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
58,759
shares
|
$299 Million
0.61% of portfolio
|
Q3 2024
Added 8.86%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
58,001
shares
|
$296 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.7%
|
|
|
Close Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
57,536
shares
|
$293 Million
7.45% of portfolio
|
Q3 2024
Added 458.39%
|
|
|
Orbis Allan Gray LTD
Hamilton, D0 |
Nov 14, 2024 Q3 2024 |
56,539
shares
|
$288 Million
1.53% of portfolio
|
Q3 2024
Added 13.16%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
56,121
shares
|
$286 Million
0.28% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
55,729
shares
|
$284 Million
0.32% of portfolio
|
Q3 2024
Added 266.64%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
54,022
shares
|
$275 Million
2.34% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
52,074
shares
|
$265 Million
0.24% of portfolio
|
Q3 2024
Added 12.96%
|
|
|
Harding Loevner LP
Bridgewater, NJ |
Nov 14, 2024 Q3 2024 |
49,325
shares
|
$251 Million
1.22% of portfolio
|
Q3 2024
Added 41.07%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
48,304
shares
|
$246 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
47,870
shares
|
$244 Million
0.36% of portfolio
|
Q3 2024
Reduced 32.89%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
47,780
shares
|
$243 Million
0.27% of portfolio
|
Q3 2024
Reduced 4.38%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
47,174
shares
|
$240 Million
0.87% of portfolio
|
Q3 2024
Reduced 13.47%
|
|
|
Capitolis Liquid Global Markets LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,000
shares
|
$240 Million
2.1% of portfolio
|
Q3 2024
Added 34.29%
|
|
|
Foxhaven Asset Management, LP
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
46,741
shares
|
$238 Million
6.54% of portfolio
|
Q3 2024
Reduced 5.09%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
46,259
shares
|
$236 Million
0.25% of portfolio
|
Q3 2024
Added 40.18%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
46,173
shares
|
$235 Million
0.39% of portfolio
|
Q3 2024
Added 12.22%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
45,979
shares
|
$234 Million
1.02% of portfolio
|
Q3 2024
Added 3.79%
|