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 1,777 institutions that hold shares in the stock, with a total of 29.7 Million shares, which have been reported (via 13F filing form) to have a value of $110 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,954,450
shares
|
$11 Billion
0.22% of portfolio
|
Q1 2024
Added 0.42%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,520,058
shares
|
$9.35 Billion
0.22% of portfolio
|
Q1 2024
Reduced 1.61%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,540,791
shares
|
$5.71 Billion
0.95% of portfolio
|
Q1 2024
Reduced 10.62%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,428,351
shares
|
$5.3 Billion
0.23% of portfolio
|
Q1 2024
Reduced 0.73%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,122,041
shares
|
$4.16 Billion
0.5% of portfolio
|
Q1 2024
Reduced 0.17%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
962,236
shares
|
$3.57 Billion
0.32% of portfolio
|
Q1 2024
Added 40.37%
|
|
|
Dodge & Cox
San Francisco, CA |
May 14, 2024 Q1 2024 |
792,046
shares
|
$2.94 Billion
1.76% of portfolio
|
Q1 2024
Reduced 0.24%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
785,351
shares
|
$2.91 Billion
0.27% of portfolio
|
Q1 2024
Added 1.58%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
515,645
shares
|
$1.91 Billion
0.57% of portfolio
|
Q1 2024
Added 0.35%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
514,336
shares
|
$1.91 Billion
1.05% of portfolio
|
Q1 2024
Added 4.46%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
427,179
shares
|
$1.58 Billion
0.13% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
391,421
shares
|
$1.45 Billion
0.67% of portfolio
|
Q1 2024
Added 3.92%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
387,189
shares
|
$1.44 Billion
1.3% of portfolio
|
Q1 2024
Reduced 20.71%
|
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
381,953
shares
|
$1.42 Billion
1.66% of portfolio
|
Q1 2024
Reduced 7.48%
|
|
|
Ninety One Uk LTD
London, X0 |
Apr 25, 2024 Q1 2024 |
347,831
shares
|
$1.29 Billion
3.61% of portfolio
|
Q1 2024
Added 1.58%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
336,587
shares
|
$1.25 Billion
0.21% of portfolio
|
Q1 2024
Reduced 4.82%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
308,086
shares
|
$1.14 Billion
0.25% of portfolio
|
Q1 2024
Reduced 7.42%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
295,201
shares
|
$1.09 Billion
0.45% of portfolio
|
Q1 2024
Added 10.9%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
291,750
shares
|
$1.08 Billion
0.5% of portfolio
|
Q1 2024
Added 4.59%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
290,352
shares
|
$1.08 Billion
0.35% of portfolio
|
Q1 2024
Added 52.26%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
282,670
shares
|
$1.05 Billion
0.24% of portfolio
|
Q1 2024
Reduced 1.2%
|
|
|
Sanders Capital, LLC
West Palm Beach, FL |
May 10, 2024 Q1 2024 |
277,602
shares
|
$1.03 Billion
1.68% of portfolio
|
Q1 2024
Added 0.88%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
227,263
shares
|
$843 Million
0.15% of portfolio
|
Q1 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
208,739
shares
|
$774 Million
0.18% of portfolio
|
Q1 2024
Added 2.6%
|
|
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
May 14, 2024 Q1 2024 |
208,454
shares
|
$773 Million
4.93% of portfolio
|
Q1 2024
Reduced 4.29%
|
|