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 |
---|---|---|---|---|---|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
32,260
shares
|
$122 Million
0.12% of portfolio
|
Q1 2024
Reduced 17.31%
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 13, 2024 Q1 2024 |
31,984
shares
|
$121 Million
0.18% of portfolio
|
Q1 2024
Reduced 0.33%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
30,696
shares
|
$116 Million
0.18% of portfolio
|
Q1 2024
Added 28.56%
|
|
Capitolis Liquid Global Markets LLC
New York, NY |
May 13, 2024 Q1 2024 |
30,000
shares
|
$113 Million
1.75% of portfolio
|
Q1 2024
New holding
|
|
Handelsbanken Fonder Ab
|
May 13, 2024 Q1 2024 |
29,649
shares
|
$112 Million
0.46% of portfolio
|
Q1 2024
Added 176.5%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
29,310
shares
|
$111 Million
0.16% of portfolio
|
Q1 2024
Added 1.17%
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
28,916
shares
|
$109 Million
1.26% of portfolio
|
Q1 2024
Added 30.43%
|
|
Ci Investments Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
28,746
shares
|
$109 Million
0.41% of portfolio
|
Q1 2024
Added 25.1%
|
|
British Columbia Investment Management Corp
Victoria, A1 |
May 14, 2024 Q1 2024 |
28,740
shares
|
$109 Million
0.73% of portfolio
|
Q1 2024
Reduced 7.5%
|
|
Flossbach Von Storch Ag
Cologne, 2M |
May 06, 2024 Q1 2024 |
28,557
shares
|
$108 Million
0.45% of portfolio
|
Q1 2024
Added 242.04%
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 10, 2024 Q1 2024 |
28,081
shares
|
$106 Million
0.24% of portfolio
|
Q1 2024
Reduced 6.68%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 15, 2024 Q1 2024 |
27,489
shares
|
$104 Million
0.4% of portfolio
|
Q1 2024
Reduced 5.96%
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
May 14, 2024 Q1 2024 |
26,918
shares
|
$102 Million
0.5% of portfolio
|
Q1 2024
Reduced 26.64%
|
|
Jupiter Asset Management LTD
|
May 10, 2024 Q1 2024 |
26,350
shares
|
$99.5 Million
0.95% of portfolio
|
Q1 2024
Reduced 0.55%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
25,642
shares
|
$96.8 Million
0.06% of portfolio
|
Q1 2024
Added 1.42%
|
|
Junto Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
25,390
shares
|
$95.9 Million
2.08% of portfolio
|
Q1 2024
Added 112.59%
|
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
May 13, 2024 Q1 2024 |
25,279
shares
|
$95.5 Million
7.69% of portfolio
|
Q1 2024
Reduced 7.12%
|
|
Fernbridge Capital Management LP
Los Angeles, CA |
May 15, 2024 Q1 2024 |
25,203
shares
|
$95.2 Million
7.02% of portfolio
|
Q1 2024
Added 53.98%
|
|
Magellan Asset Management LTD
Sydney, C3 |
May 13, 2024 Q1 2024 |
25,119
shares
|
$94.9 Million
0.87% of portfolio
|
Q1 2024
Reduced 0.44%
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
25,113
shares
|
$94.8 Million
0.25% of portfolio
|
Q1 2024
Reduced 27.65%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
25,010
shares
|
$94.4 Million
0.22% of portfolio
|
Q3 2023
Reduced 3.24%
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
24,803
shares
|
$93.7 Million
0.16% of portfolio
|
Q1 2024
Reduced 2.19%
|
|
Tredje Ap Fonden
|
May 13, 2024 Q1 2024 |
24,237
shares
|
$91.5 Million
0.92% of portfolio
|
Q1 2024
Added 20.06%
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
23,536
shares
|
$88.9 Million
0.12% of portfolio
|
Q1 2024
Reduced 8.35%
|
|
Scharf Investments, LLC
|
Apr 15, 2024 Q1 2024 |
23,451
shares
|
$88.6 Million
2.53% of portfolio
|
Q1 2024
Reduced 27.87%
|