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 |
---|---|---|---|---|---|
Deka Bank Deutsche Girozentrale
|
Apr 24, 2024 Q1 2024 |
43,428
shares
|
$164 Million
0.29% of portfolio
|
Q1 2024
Added 24.41%
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
43,227
shares
|
$163 Million
0.29% of portfolio
|
Q1 2024
Added 6.69%
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 13, 2024 Q1 2024 |
42,456
shares
|
$160 Million
0.76% of portfolio
|
Q1 2024
Reduced 12.05%
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
May 14, 2024 Q1 2024 |
42,365
shares
|
$160 Million
0.38% of portfolio
|
Q1 2024
Added 35.34%
|
|
Rathbones Group PLC
Liverpool, X0 |
May 14, 2024 Q1 2024 |
42,126
shares
|
$159 Million
0.91% of portfolio
|
Q1 2024
Added 12.58%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
42,024
shares
|
$159 Million
0.21% of portfolio
|
Q1 2024
Reduced 19.74%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
41,880
shares
|
$158 Million
0.24% of portfolio
|
Q1 2024
Added 89.64%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
41,634
shares
|
$157 Million
0.15% of portfolio
|
Q1 2024
Added 11.5%
|
|
Korea Investment Corp
Seoul, M5 |
May 14, 2024 Q1 2024 |
40,308
shares
|
$152 Million
0.38% of portfolio
|
Q1 2024
Reduced 0.41%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
39,286
shares
|
$148 Million
0.09% of portfolio
|
Q1 2024
Reduced 1.71%
|
|
Donald Yacktman
Yacktman Asset Management LP
|
May 02, 2024 Q1 2024 |
39,221
shares
|
$148 Million
1.35% of portfolio
|
Q1 2024
Reduced 15.89%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
38,498
shares
|
$145 Million
0.26% of portfolio
|
Q1 2024
Reduced 1.75%
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
38,112
shares
|
$144 Million
0.14% of portfolio
|
Q1 2024
Reduced 3.49%
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
37,971
shares
|
$143 Million
0.38% of portfolio
|
Q1 2024
Added 19.14%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
37,761
shares
|
$143 Million
0.29% of portfolio
|
Q1 2024
Reduced 4.15%
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
May 14, 2024 Q1 2024 |
37,680
shares
|
$142 Million
0.53% of portfolio
|
Q4 2023
Added 89.96%
|
|
Harding Loevner LP
Bridgewater, NJ |
May 15, 2024 Q1 2024 |
36,066
shares
|
$136 Million
0.83% of portfolio
|
Q1 2024
New holding
|
|
1832 Asset Management L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
34,624
shares
|
$131 Million
0.24% of portfolio
|
Q1 2024
Reduced 54.64%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
34,350
shares
|
$130 Million
0.31% of portfolio
|
Q1 2024
Reduced 30.96%
|
|
Axa S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
33,647
shares
|
$127 Million
0.37% of portfolio
|
Q1 2024
Reduced 27.58%
|
|
Ninety One North America, Inc.
New York, NY |
Apr 25, 2024 Q1 2024 |
33,591
shares
|
$127 Million
5.92% of portfolio
|
Q1 2024
Added 1.74%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
33,454
shares
|
$126 Million
0.02% of portfolio
|
Q1 2024
Added 491.58%
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 14, 2024 Q1 2024 |
33,081
shares
|
$125 Million
0.19% of portfolio
|
Q1 2024
Added 12.19%
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
32,700
shares
|
$123 Million
0.23% of portfolio
|
Q1 2024
Added 2.51%
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
32,305
shares
|
$122 Million
0.12% of portfolio
|
Q1 2024
Reduced 19.49%
|