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Get Institutions for : 
Booking Holdings Inc (BKNG)  
$3,472.91 57.27 (1.68%) as of 4:30 Thu 5/2


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  : 
354.78 (11.38%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 69 - 2023-12-31 2,561,415 $9,085,903,000 37,666
   STATE STREET CORP 73 - 2023-12-31 1,438,895 $5,104,077,000 12,278
   JANUS HENDERSON GROUP PLC 12 - 2023-12-31 492,367 $1,746,507,000 75,036
   MORGAN STANLEY 142 - 2023-12-31 427,221 $1,515,451,000 36,340
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 42 - 2023-12-31 376,656 $1,336,085,000 15,303
   INVESTEC ASSET MANAGEMENT LTD 4 - 2024-03-31 347,831 $1,261,889,000 5,397
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 63 - 2023-12-31 209,190 $742,043,000 8,675
   FRANKLIN RESOURCES INC 74 - 2023-12-31 190,690 $676,419,000 17,592
   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
   LONE PINE CAPITAL LLC 7 - 2023-12-31 152,501 $540,955,000 3,052
   ROYAL BANK OF CANADA 149 - 2023-12-31 149,326 $529,692,000 21,814
   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
   CANADA PENSION PLAN INVESTMENT BOARD 45 - 2023-12-31 125,624 $445,616,000 3,155
   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
   MORNINGSTAR INVESTMENT SERVICES, INC. 7 - 2023-12-31 113,572 $403,233,000 55,716
   WELLS FARGO & CO/MN 185 - 2023-12-31 107,246 $380,426,000 279
   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
   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
   AQR CAPITAL MANAGEMENT LLC 21 - 2023-12-31 87,660 $310,949,000 22,199
   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
   HSBC HOLDINGS PLC 69 - 2023-12-31 74,166 $262,855,000 10,288
   National Pension Service 53 - 2023-12-31 72,336 $256,592,000 1,889
   ROYAL LONDON ASSET MANAGEMENT LTD 28 - 2023-12-31 66,143 $234,624,000 964
   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
   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
   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
   AXA 36 - 2023-12-31 46,458 $164,797,000 5,672
   CITIGROUP INC 95 - 2023-12-31 45,303 $160,701,000 7,863
   Foxhaven Asset Management LP 13 - 2023-12-31 44,892 $159,242,000 5,107
   TWO SIGMA ADVISERS, LLC 64 - 2023-12-31 44,700 $158,561,000 36,300
   DEKABANK DEUTSCHE GIROZENTRALE 82 - 2024-03-31 43,428 $158,277,000 8,521
   Squarepoint Ops LLC 17 - 2023-12-31 41,671 $147,816,000 40,702
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 62 - 2023-12-31 40,516 $143,719,000 2,319
   KOREA INVESTMENT CORP 46 - 2023-12-31 40,473 $143,567,000 347
   VICTORY CAPITAL MANAGEMENT INC 153 - 2023-12-31 39,014 $138,391,000 2,352
   VOLORIDGE INVESTMENT MANAGEMENT LLC 33 - 2023-12-31 37,639 $133,514,000 3,286
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 88 - 2023-12-31 36,995 $126,126,000 1,548
   Investec Asset Management North America Inc. 3 - 2024-03-31 33,591 $121,864,000 575
   ARTISAN PARTNERS LIMITED PARTNERSHIP 129 - 2023-12-31 32,089 $113,827,000 729
   Allspring Global Investments Holdings LLC 139 - 2024-03-31 30,696 $111,361,000 6,819
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 85 - 2023-12-31 31,302 $111,035,000 17,071
   TORONTO DOMINION BANK 100 - 2023-12-31 29,486 $104,593,000 9,124
   RENAISSANCE TECHNOLOGIES LLC 136 - 2023-12-31 28,900 $102,517,000 574
   SEI INVESTMENTS CO 115 - 2023-12-31 27,281 $96,774,000 567
   ENSEMBLE CAPITAL MANAGEMENT LLC 1 - 2023-12-31 27,218 $96,548,000 446
   JUPITER ASSET MANAGEMENT LTD 16 - 2023-12-31 26,496 $93,987,000 7,363
   RAYMOND JAMES & ASSOCIATES 272 - 2024-03-31 25,642 $93,025,000 359
   MAGELLAN ASSET MANAGEMENT LTD 32 - 2023-12-31 25,231 $89,500,000 2,795
   NATIONAL BANK OF CANADA /FI/ 125 - 2023-12-31 25,358 $88,245,000 5,068
   Bank Julius Baer & Co. Ltd Zurich 66 - 2023-12-31 22,221 $78,823,000 3,101
   MARINER WEALTH ADVISORS, LLC 109 - 2023-12-31 22,131 $78,505,000 1,877
   ALLIANZ ASSET MANAGEMENT AG 149 - 2023-12-31 22,084 $78,337,000 2,978
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 60 - 2023-12-31 22,000 $78,039,000 14,000
   AMERICAN CENTURY COMPANIES INC 377 - 2023-12-31 21,379 $75,836,000 1,547
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 20,237 $71,785,000 5,080
   Tredje AP-fonden 20 - 2023-12-31 20,187 $71,608,000 6,980
   COMMERCE BANK N A/MO 54 - 2023-12-31 18,954 $67,234,000 280
   Standard Life Aberdeen plc 161 - 2023-12-31 18,502 $65,631,000 6,096
   PINEBRIDGE INVESTMENTS LTD 30 - 2023-12-31 18,327 $65,006,000 3,891
   LAZARD ASSET MANAGEMENT LLC 163 - 2023-12-31 17,503 $62,086,000 717
   AVIVA PLC 90 - 2023-12-31 17,243 $61,165,000 421
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 25 - 2023-12-31 17,120 $60,728,000 3,390
   BANK OF NOVA SCOTIA / 140 - 2023-12-31 17,021 $60,386,000 10,348
   FERNBRIDGE CAPITAL MANAGEMENT LP 9 - 2023-12-31 16,368 $58,061,000 2,059
   CRESTWOOD ADVISORS LLC 25 - 2023-12-31 16,248 $57,635,000 470
   GUGGENHEIM CAPITAL LLC 37 - 2023-12-31 16,239 $57,603,000 2,838
   Vontobel Holding Ltd. 90 - 2023-12-31 15,987 $56,709,000 1,257
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 12 - 2023-12-31 15,750 $55,869,000 1,750
   NATIXIS ASSET MANAGEMENT ADVISORS LP 179 - 2024-03-31 15,065 $54,654,000 997
   BI Asset Management Fondsmaeglerselskab A/S 17 - 2023-12-31 15,343 $54,425,000 124
   LGT Group Foundation 18 - 2023-12-31 14,981 $53,190,000 338
   CIBC WORLD MARKETS CORP 59 - 2023-12-31 14,842 $52,648,000 4,324
   O SHAUGHNESSY ASSET MANAGEMENT LLC 22 - 2023-12-31 14,838 $52,634,000 4,478
   AMERICAN INTERNATIONAL GROUP INC 46 - 2023-12-31 14,216 $50,427,000 128
   NOMURA ASSET MANAGEMENT CO LTD 124 - 2023-12-31 13,716 $48,654,000 916
   MML INVESTORS SERVICES LLC 94 - 2023-12-31 13,642 $48,390,000 3,087
   ING GROEP NV 49 - 2023-12-31 13,618 $48,306,000 817
   M&T BANK CORP 118 - 2023-12-31 13,067 $46,352,000 31
   Junto Capital Management LP 46 - 2023-12-31 11,943 $42,364,000 11,943
   Connor Clark & Lunn Investment Management Ltd. 103 - 2023-12-31 11,163 $39,598,000 11,163
   TNB FINANCIAL 7 - 2024-03-31 10,855 $39,381,000 137
   SUNCOAST EQUITY MANAGEMENT 8 - 2023-12-31 11,065 $39,250,000 152
   DeepCurrents Investment Group LLC 1 - 2023-12-31 11,047 $39,186,000 113
   STIFEL FINANCIAL CORP 335 - 2023-12-31 10,828 $38,411,000 675
   Handelsbanken Fonder AB 120 - 2023-12-31 10,723 $38,037,000 573
  100 Records found
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