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Get Institutions for : 
Booking Holdings Inc (BKNG)  
$5,789.24 96.11 (1.69%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1815    16
Total shares held : 
 29,136,456  
% of shares held : 
 59.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   53  
Amount of shares held : 
 70,389  
% of shares held change : 
   0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4,925.29  
Last Quarter's Ending Price : 
 $4,606.91  
Last Quarter's Average Price : 
 $4,781.72  
Change from last quarter's     
avg. price to the last closing  : 
1,007.52 (21.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
115
 96,253
 0.33%
 
Increased Positions :
710
 2,015,431
 6.92%
 
Unchanged Positions :
349
 479,685
 1.65%
 
Decreased Positions :
641
-1,898,664
-6.52%
 
Closed Positions :
131
-142,631
-0.49%
 
Guru Positions :
4
794,758
 2.73%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 65 - 2025-03-31 2,956,462 $13,620,154,000 30,054
   BlackRock Inc. 61 - 2025-03-31 2,666,127 $12,282,608,000 99,700
   STATE STREET CORP 67 - 2025-03-31 1,414,491 $6,516,433,000 2,524
   J P MORGAN CHASE & CO 55 - 2025-03-31 1,023,359 $4,714,534,000 157,624
   CAPITAL WORLD INVESTORS 37 - 2025-03-31 927,145 $4,271,274,000 -273,469
   PRICE T ROWE ASSOCIATES INC /MD/ 34 - 2025-03-31 864,960 $3,984,794,000 -155,790
   GEODE CAPITAL MANAGEMENT LLC 50 - 2025-03-31 845,505 $3,889,039,000 42,380
   DODGE & COX -- Notable Guru -- 12 - 2025-03-31 776,008 $3,574,999,000 -7,564
   MORGAN STANLEY 74 - 2025-03-31 719,952 $3,316,764,000 63,472
   FMR LLC 78 - 2025-03-31 623,653 $2,873,115,000 -13,851
   BANK OF NEW YORK MELLON CORP 41 - 2025-03-31 447,265 $2,060,511,000 -15,922
   NUVEEN ASSET MANAGEMENT, LLC 25 - 2024-12-31 401,102 $1,992,847,000 -54,421
   NORGES BANK 62 - 2024-12-31 394,160 $1,958,352,000 -96,974
   NORTHERN TRUST CORP 66 - 2025-03-31 370,327 $1,706,063,000 1,699
   SCHRODER INVESTMENT MANAGEMENT GROUP 8 - 2025-03-31 359,536 $1,656,350,000 15,306
   INVESCO LTD 40 - 2025-03-31 354,053 $1,631,089,000 13,806
   JANUS HENDERSON GROUP PLC 13 - 2025-03-31 346,129 $1,604,078,000 -123,013
   AMUNDI 26 - 2025-03-31 352,260 $1,569,955,000 10,839
   DEUTSCHE BANK AG 30 - 2025-03-31 296,331 $1,365,170,000 18,268
   SANDERS CAPITAL, LLC 15 - 2025-03-31 283,119 $1,304,304,000 -1,945
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 59 - 2025-03-31 273,482 $1,259,907,000 -8,151
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 15 - 2025-03-31 261,641 $1,205,352,000 41,408
   Nuveen LLC 47 - 2025-03-31 330,595 $1,139,364,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 13 - 2025-03-31 244,054 $1,124,335,000 -36,575
   FRANKLIN RESOURCES INC 78 - 2025-03-31 235,454 $1,084,715,000 -77,487
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 94 - 2025-03-31 222,200 $1,023,655,000 8,015
   LEGAL & GENERAL GROUP PLC 62 - 2025-03-31 220,496 $1,015,805,000 2,868
   INVESTEC ASSET MANAGEMENT LTD 8 - 2025-03-31 215,598 $993,241,000 -3,241
   GOLDMAN SACHS GROUP INC/ 111 - 2025-03-31 213,529 $983,707,000 45,171
   NORDEA INVESTMENT MANAGEMENT AB 15 - 2025-03-31 207,030 $926,438,000 27,128
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 23 - 2025-03-31 181,515 $836,223,000 39,523
   D E SHAW & CO INC 8 - 2025-03-31 171,670 $790,868,000 -3,074
   MAWER INVESTMENT MANAGEMENT LTD. 7 - 2025-03-31 169,247 $779,706,000 -6,180
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 128 - 2025-03-31 168,264 $775,177,000 -4,651
   AMERIPRISE FINANCIAL INC 108 - 2025-03-31 161,141 $742,513,000 1,949
   ROYAL BANK OF CANADA 129 - 2025-03-31 157,294 $724,639,000 13,965
   AQR CAPITAL MANAGEMENT LLC 9 - 2025-03-31 154,206 $695,259,000 68,243
   ALLIANCEBERNSTEIN L.P. 79 - 2025-03-31 141,859 $653,532,000 10,157
   FIRST TRUST ADVISORS LP 23 - 2025-03-31 139,590 $643,080,000 65,916
   Rothschild & Co Wealth Management UK Ltd 4 - 2025-03-31 136,309 $627,963,000 472
   LONGVIEW PARTNERS (GUERNSEY) LTD 3 - 2025-03-31 133,481 $614,935,000 -20,402
   BANK OF AMERICA CORP /DE/ 326 - 2025-03-31 133,172 $613,512,000 28,822
   UBS Group AG 153 - 2025-03-31 130,099 $599,354,000 -5,934
   BARCLAYS PLC 70 - 2025-03-31 120,207 $553,781,000 23,952
   NATIONAL BANK OF CANADA /FI/ 28 - 2025-03-31 118,548 $546,136,000 15,812
   JANE STREET GROUP LLC 12 - 2025-03-31 117,480 $541,220,000 81,917
   BROWN ADVISORY HOLDINGS INC 35 - 2025-03-31 117,028 $539,136,000 1,297
   ACADIAN ASSET MANAGEMENT LLC 12 - 2025-03-31 113,500 $522,852,000 13,478
   Qube Research & Technologies Ltd 10 - 2025-03-31 113,240 $521,686,000 6,221
   Pacer Advisors Inc. 9 - 2025-03-31 112,201 $516,900,000 104,780
   GUARDCAP ASSET MANAGEMENT Ltd 4 - 2025-03-31 109,228 $503,204,000 -17,728
   FIDUCIARY MANAGEMENT INC /WI/ 1 - 2025-03-31 109,030 $502,291,000 -3,335
   CITIGROUP INC 42 - 2025-03-31 106,941 $492,668,000 36,646
   TD ASSET MANAGEMENT INC 51 - 2025-03-31 104,643 $482,081,000 67,562
   Holocene Advisors LP 7 - 2025-03-31 103,955 $478,911,000 60,295
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 54 - 2025-03-31 103,585 $477,207,000 79
   DIMENSIONAL FUND ADVISORS INC 145 - 2025-03-31 93,794 $432,087,000 41
   Swiss National Bank 52 - 2025-03-31 93,384 $430,212,000 -1,400
   Durable Capital Partners LP 7 - 2025-03-31 92,883 $427,904,000 -1,413
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 18 - 2025-03-31 91,895 $423,352,000 -2,077
   JACOBS LEVY EQUITY MANAGEMENT INC 7 - 2025-03-31 88,492 $407,675,000 -5,789
   WINSLOW CAPITAL MANAGEMENT INC /MN 22 - 2025-03-31 87,364 $402,478,000 -1,390
   Boston Partners 62 - 2025-03-31 86,831 $400,008,000 2,761
   BNP PARIBAS ARBITRAGE SA 68 - 2025-03-31 85,414 $393,495,000 66,696
   BNP PARIBAS ARBITRAGE SA 60 - 2024-12-31 78,087 $387,969,000 1,527
   HSBC HOLDINGS PLC 64 - 2025-03-31 84,269 $386,652,000 -8,058
   KEMPEN CAPITAL MANAGEMENT N.V. 4 - 2025-03-31 83,089 $382,784,000 -33
   GREAT WEST LIFE ASSURANCE CO /CAN/ 25 - 2025-03-31 81,701 $376,754,000 3
   Russell Investments Group Ltd. 22 - 2025-03-31 78,664 $362,756,000 6,633
   Pictet Asset Management Holding SA 64 - 2025-03-31 75,394 $347,367,000 -1,723
   AKO CAPITAL LLP 11 - 2025-03-31 72,052 $331,937,000 -418
   National Pension Service 63 - 2025-03-31 71,467 $329,242,000 2,162
   RHUMBLINE ADVISERS 47 - 2025-03-31 70,430 $324,465,000 -616
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 194 - 2025-03-31 69,598 $320,632,000 -9,557
   ROYAL LONDON ASSET MANAGEMENT LTD 20 - 2025-03-31 69,205 $318,821,000 -1,266
   Man Group plc 7 - 2025-03-31 67,568 $311,280,000 6,019
   BRIDGEWATER ASSOCIATES INC 7 - 2025-03-31 67,067 $308,972,000 35,458
   WELLS FARGO & CO/MN 239 - 2025-03-31 66,184 $304,902,000 -8,833
   Vontobel Holding Ltd. 25 - 2025-03-31 63,705 $293,483,000 8,395
   BROWN BROTHERS HARRIMAN & CO 17 - 2025-03-31 63,447 $292,295,000 -740
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97 - 2025-03-31 60,989 $280,971,000 -19,845
   AustralianSuper Pty Ltd 13 - 2025-03-31 59,099 $272,264,000 8,024
   CITADEL ADVISORS LLC 59 - 2025-03-31 58,661 $270,246,000 39,645
   ENVESTNET ASSET MANAGEMENT INC 227 - 2025-03-31 55,957 $257,787,000 2,980
   Voyager Global Management LP 5 - 2025-03-31 55,000 $253,380,000 25,000
   BESSEMER GROUP INC 52 - 2025-03-31 54,612 $251,591,000 -14,634
   SEI INVESTMENTS CO 51 - 2025-03-31 53,262 $245,376,000 5,847
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57 - 2025-03-31 52,729 $242,918,000 -784
   Point72 Asset Management L.P. 22 - 2025-03-31 52,069 $239,877,000 14,191
   Universal- Beteiligungs- und Servicegesellschaft m 31 - 2025-03-31 50,436 $232,354,000 -402
   PRUDENTIAL FINANCIAL INC 50 - 2025-03-31 50,293 $231,695,000 2,297
   RATHBONE BROTHERS PLC 23 - 2025-03-31 49,739 $229,143,000 2,439
   TIMUCUAN ASSET MANAGEMENT INC/FL 4 - 2025-03-31 49,522 $228,142,000 244
   PROSHARE ADVISORS LLC 40 - 2025-03-31 48,496 $223,417,000 5,973
   MACQUARIE GROUP LTD 64 - 2025-03-31 52,029 $222,867,000 5,976
   CAPITAL RESEARCH GLOBAL INVESTORS 209 - 2025-03-31 48,031 $221,274,000 14,416
   Metropolis Capital Ltd 5 - 2025-03-31 46,991 $216,483,000 12,589
   ING INVESTMENT MANAGEMENT LLC 84 - 2025-03-31 46,567 $214,211,000 11,320
   ALLIANZ ASSET MANAGEMENT AG 58 - 2025-03-31 46,220 $212,931,000 17,098
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 22 - 2025-03-31 46,014 $211,982,000 11,966
  100 Records found
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