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 1,776 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 $112 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
196,015
shares
|
$740 Million
0.2% of portfolio
|
Q1 2024
Added 7.34%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
194,184
shares
|
$733 Million
0.25% of portfolio
|
Q1 2024
Reduced 7.17%
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
May 06, 2024 Q1 2024 |
193,515
shares
|
$731 Million
3.35% of portfolio
|
Q1 2024
Added 29.21%
|
|
Independent Franchise Partners LLP
London, X0 |
May 14, 2024 Q1 2024 |
188,808
shares
|
$713 Million
6.37% of portfolio
|
Q1 2024
Reduced 2.42%
|
|
Guardcap Asset Management LTD
London, X0 |
May 14, 2024 Q1 2024 |
176,032
shares
|
$665 Million
7.83% of portfolio
|
Q1 2024
Reduced 3.28%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
164,635
shares
|
$622 Million
0.21% of portfolio
|
Q1 2024
Added 25.07%
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 02, 2024 Q1 2024 |
159,956
shares
|
$604 Million
0.7% of portfolio
|
Q1 2024
Added 22.06%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
158,474
shares
|
$598 Million
0.1% of portfolio
|
Q1 2024
Reduced 0.6%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
153,623
shares
|
$580 Million
0.2% of portfolio
|
Q1 2024
Reduced 5.57%
|
|
Rothschild & CO Wealth Management Uk LTD
|
May 02, 2024 Q1 2024 |
148,091
shares
|
$559 Million
9.6% of portfolio
|
Q1 2024
Added 0.32%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
145,468
shares
|
$549 Million
0.13% of portfolio
|
Q1 2024
Reduced 2.58%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
142,345
shares
|
$538 Million
0.05% of portfolio
|
Q1 2024
Added 22.39%
|
|
Fiduciary Management Inc
Milwaukee, WI |
May 14, 2024 Q1 2024 |
136,237
shares
|
$514 Million
4.42% of portfolio
|
Q1 2024
Reduced 2.17%
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
May 14, 2024 Q1 2024 |
127,540
shares
|
$482 Million
1.78% of portfolio
|
Q1 2024
New holding
|
|
Durable Capital Partners LP
Bethesda, MD |
May 15, 2024 Q1 2024 |
125,729
shares
|
$475 Million
3.72% of portfolio
|
Q1 2024
Reduced 7.27%
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
123,966
shares
|
$468 Million
0.56% of portfolio
|
Q1 2024
Reduced 1.45%
|
|
Brown Advisory Inc
|
Apr 24, 2024 Q1 2024 |
123,531
shares
|
$466 Million
0.61% of portfolio
|
Q1 2024
Reduced 2.28%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
122,398
shares
|
$462 Million
0.4% of portfolio
|
Q2 2023
Added 28.82%
|
|
Par Capital Management Inc
Boston, MA |
May 15, 2024 Q1 2024 |
121,200
shares
|
$458 Million
13.72% of portfolio
|
Q1 2024
Added 1.0%
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
117,520
shares
|
$444 Million
0.13% of portfolio
|
Q1 2024
Added 31.57%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
114,732
shares
|
$433 Million
0.46% of portfolio
|
Q1 2024
Added 13.45%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
113,335
shares
|
$428 Million
0.07% of portfolio
|
Q1 2024
Added 3.55%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
112,460
shares
|
$425 Million
0.1% of portfolio
|
Q1 2024
Added 4.86%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
111,961
shares
|
$423 Million
0.28% of portfolio
|
Q1 2024
Reduced 1.9%
|
|
Global Assets Advisory, LLC
Orlando, FL |
Apr 12, 2024 Q1 2024 |
110,635
shares
|
$418 Million
0.0% of portfolio
|
Q1 2024
New holding
|