Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Booking Holdings Inc (BKNG)  
$3,463.00 48.18 (1.41%) as of 4:30 Mon 4/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1490    9
Total shares held : 
 31,424,204  
% of shares held : 
 63.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -59  
Amount of shares held : 
 110,639  
% of shares held change : 
   0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3,093.76  
Last Quarter's Ending Price : 
 $3,547.22  
Last Quarter's Average Price : 
 $3,118.13  
Change from last quarter's     
avg. price to the last closing  : 
344.87 (11.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
98
 628,111
 2%
 
Increased Positions :
515
 1,356,130
 4.32%
 
Unchanged Positions :
294
 506,604
 1.61%
 
Decreased Positions :
583
-1,632,078
-5.19%
 
Closed Positions :
89
-241,524
-0.77%
 
Guru Positions :
4
1,187,930
 3.78%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SYLEBRA CAPITAL LLC 16 - 2023-12-31 12,980 $46,042,916,000 -1,314
   VANGUARD GROUP INC 70 - 2023-12-31 2,941,994 $10,435,900,000 -16,656
   BLACKROCK INC. 69 - 2023-12-31 2,561,415 $9,085,903,000 37,666
   CAPITAL WORLD INVESTORS 15 - 2023-12-31 1,723,880 $6,114,982,000 -112,547
   STATE STREET CORP 73 - 2023-12-31 1,438,895 $5,104,077,000 12,278
   PRICE T ROWE ASSOCIATES INC /MD/ 28 - 2023-12-31 1,123,898 $3,986,714,000 -130,068
   FMR LLC 62 - 2023-12-31 837,177 $2,969,650,000 -1,726
   DODGE & COX -- Notable Guru -- 18 - 2023-12-31 793,922 $2,816,216,000 -5,233
   GEODE CAPITAL MANAGEMENT LLC 58 - 2023-12-31 773,139 $2,736,881,000 -6,843
   J P MORGAN CHASE & CO 89 - 2023-12-31 685,491 $2,431,588,000 -5,802
   BANK OF NEW YORK MELLON CORP 33 - 2023-12-31 612,203 $2,171,619,000 -28,721
   NUVEEN ASSET MANAGEMENT, LLC 24 - 2023-12-31 513,853 $1,822,750,000 -29,277
   JANUS HENDERSON GROUP PLC 12 - 2023-12-31 492,367 $1,746,507,000 75,036
   NORGES BANK 59 *New 2023-12-31 491,134 $1,742,160,000 491,134
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 5 - 2023-12-31 488,332 $1,732,221,000 -16,788
   MORGAN STANLEY 142 - 2023-12-31 427,221 $1,515,451,000 36,340
   SCHRODER INVESTMENT MANAGEMENT GROUP 6 - 2023-12-31 412,822 $1,464,370,000 -15,629
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 42 - 2023-12-31 376,656 $1,336,085,000 15,303
   NORTHERN TRUST CORP 78 - 2023-12-31 353,635 $1,254,421,000 -30,361
   INVESTEC ASSET MANAGEMENT LTD 3 - 2023-12-31 342,434 $1,214,689,000 -528
   INVESCO LTD 48 - 2023-12-31 332,781 $1,180,447,000 -17,404
   LEGAL & GENERAL GROUP PLC 69 - 2023-12-31 286,116 $1,014,913,000 53,233
   DEUTSCHE BANK AG 31 - 2023-12-31 278,956 $989,518,000 16,338
   SANDERS CAPITAL, LLC 22 - 2023-12-31 275,172 $976,096,000 9,419
   AMUNDI 45 - 2023-12-31 266,189 $929,467,000 -23,808
   LONGVIEW PARTNERS (GUERNSEY) LTD 1 - 2023-12-31 217,796 $772,570,000 -16,564
   PUBLIC INVESTMENT FUND 9 - 2023-12-31 213,478 $757,253,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 63 - 2023-12-31 209,190 $742,043,000 8,675
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 102 - 2023-12-31 203,454 $721,696,000 -728
   INDEPENDENT FRANCHISE PARTNERS LLP 6 - 2023-12-31 193,496 $686,373,000 -8,833
   FRANKLIN RESOURCES INC 74 - 2023-12-31 190,690 $676,419,000 17,592
   D E SHAW & CO INC 9 - 2023-12-31 190,569 $675,990,000 -73,476
   AMERIPRISE FINANCIAL INC 110 - 2023-12-31 182,603 $647,770,000 -3,920
   GUARDCAP ASSET MANAGEMENT Ltd 3 - 2023-12-31 182,003 $645,605,000 -117,588
   Holocene Advisors LP 2 - 2023-12-31 167,202 $593,102,000 50,680
   ALLIANCEBERNSTEIN L.P. 91 - 2023-12-31 162,690 $577,097,000 32,173
   GOLDMAN SACHS GROUP INC/ 157 - 2023-12-31 159,434 $565,549,000 -21,221
   LONE PINE CAPITAL LLC 7 - 2023-12-31 152,501 $540,955,000 3,052
   MAWER INVESTMENT MANAGEMENT LTD. 12 - 2023-12-31 149,772 $531,274,000 -1,750
   ROYAL BANK OF CANADA 149 - 2023-12-31 149,326 $529,692,000 21,814
   Rothschild & Co Wealth Management UK Ltd 6 - 2023-12-31 147,621 $523,644,000 -2,281
   FIDUCIARY MANAGEMENT INC /WI/ 1 - 2023-12-31 139,259 $493,982,000 -2,860
   Durable Capital Partners LP 9 - 2023-12-31 135,584 $480,946,000 -9,530
   BARCLAYS PLC 80 - 2023-12-31 131,637 $466,945,000 7,303
   NORDEA INVESTMENT MANAGEMENT AB 38 - 2023-12-31 131,052 $466,166,000 29,316
   BNP Paribas Investment Partners S.A. 9 - 2023-12-31 127,212 $451,248,000 -2,631
   BROWN ADVISORY HOLDINGS INC 45 - 2023-12-31 126,410 $448,404,000 6,606
   CANADA PENSION PLAN INVESTMENT BOARD 45 - 2023-12-31 125,624 $445,616,000 3,155
   Boston Partners 51 - 2023-12-31 125,796 $444,847,000 -20,674
   PAR CAPITAL MANAGEMENT INC 2 - 2023-12-31 120,000 $425,666,000 0
   Pacer Advisors Inc. 4 - 2023-12-31 116,777 $414,234,000 112,249
   WELLINGTON MANAGEMENT CO LLP 242 - 2023-12-31 116,321 $412,616,000 80,426
   BANK OF AMERICA CORP /DE/ 357 - 2023-12-31 116,303 $412,552,000 -675
   AKO CAPITAL LLP 5 - 2023-12-31 116,063 $411,701,000 -15,098
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 72 - 2024-03-31 111,961 $406,181,000 -2,163
   MORNINGSTAR INVESTMENT SERVICES, INC. 7 - 2023-12-31 113,572 $403,233,000 55,716
   Swiss National Bank 59 - 2023-12-31 111,584 $395,813,000 -7,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 15 - 2023-12-31 109,452 $388,250,000 -91,753
   DIMENSIONAL FUND ADVISORS INC 136 - 2023-12-31 108,048 $383,275,000 -17,464
   Egerton Capital (UK) LLP 11 - 2023-12-31 107,803 $382,401,000 -14,783
   WELLS FARGO & CO/MN 185 - 2023-12-31 107,246 $380,426,000 279
   BANK OF MONTREAL /CAN/ 98 - 2023-12-31 104,540 $372,362,000 -4,092
   Pictet Asset Management Holding SA 62 - 2023-12-31 101,134 $358,745,000 29
   PICTET ASSET MANAGEMENT SA 69 - 2023-06-30 122,398 $330,515,000 27,384
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 194 - 2023-12-31 89,320 $316,838,000 -8,148
   UBS Group AG 162 - 2023-12-31 89,308 $316,795,000 -3,049
   GREAT WEST LIFE ASSURANCE CO /CAN/ 22 - 2023-12-31 89,191 $314,153,000 2,756
   JACOBS LEVY EQUITY MANAGEMENT INC 7 - 2023-12-31 87,969 $312,045,000 4,584
   BROWN BROTHERS HARRIMAN & CO 14 - 2023-12-31 87,847 $311,613,000 -1,037
   AQR CAPITAL MANAGEMENT LLC 21 - 2023-12-31 87,660 $310,949,000 22,199
   CREDIT SUISSE/ 62 - 2023-12-31 87,176 $309,232,000 -4,066
   ACADIAN ASSET MANAGEMENT LLC 16 - 2023-12-31 84,551 $299,899,000 4,492
   PUTNAM INVESTMENTS LLC 82 - 2023-12-31 83,798 $297,250,000 1,021
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 52 - 2023-12-31 76,330 $270,759,000 -16,704
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 17 - 2024-03-31 74,044 $268,623,000 -12,601
   HSBC HOLDINGS PLC 69 - 2023-12-31 74,166 $262,855,000 10,288
   VONTOBEL ASSET MANAGEMENT INC 23 - 2023-12-31 70,381 $262,638,000 -4,501
   National Pension Service 53 - 2023-12-31 72,336 $256,592,000 1,889
   RHUMBLINE ADVISERS 63 - 2023-12-31 72,201 $256,113,000 -3,211
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111 - 2023-12-31 70,598 $250,427,000 -5,083
   Russell Investments Group Ltd. 28 - 2023-12-31 66,248 $235,036,000 -2,062
   ROYAL LONDON ASSET MANAGEMENT LTD 28 - 2023-12-31 66,143 $234,624,000 964
   TIMUCUAN ASSET MANAGEMENT INC/FL 2 - 2023-12-31 63,154 $224,021,000 -2,325
   BlueSpruce Investments LP 11 *New 2023-12-31 62,043 $220,080,000 62,043
   Voyager Global Management LP 5 - 2023-12-31 62,000 $219,928,000 7,000
   Orbis Allan Gray Ltd 27 - 2023-12-31 60,488 $214,564,000 9,617
   NEW YORK STATE COMMON RETIREMENT FUND 59 - 2023-12-31 59,648 $211,585,000 -5,511
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62 - 2023-12-31 58,024 $205,824,000 -1,331
   KEMPEN CAPITAL MANAGEMENT N.V. 4 - 2023-12-31 56,156 $199,198,000 -1,180
   PANAGORA ASSET MANAGEMENT INC 13 - 2023-12-31 53,849 $191,014,000 4,469
   ENVESTNET ASSET MANAGEMENT INC 251 - 2023-12-31 53,051 $188,185,000 2,009
   Man Group plc 25 - 2023-12-31 53,008 $188,031,000 53,008
   JANE STREET GROUP LLC 71 - 2023-12-31 52,361 $185,736,000 22,345
   Metropolis Capital Ltd 8 - 2024-03-31 51,171 $185,642,000 -5,749
   BNP PARIBAS ARBITRAGE SA 61 - 2023-12-31 51,608 $183,066,000 16,461
   TWO SIGMA INVESTMENTS LLC 42 - 2023-12-31 49,751 $176,478,000 37,521
   MACQUARIE GROUP LTD 120 - 2023-12-31 48,885 $173,406,000 3,606
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 61 - 2023-12-31 48,328 $171,430,000 1,016
   Skandinaviska Enskilda Banken AB (publ) 16 - 2023-12-31 48,271 $170,919,000 -222
   GLENMEDE TRUST CO NA 16 - 2023-12-31 48,128 $170,721,000 -340
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us