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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


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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  
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
   CAPITAL WORLD INVESTORS 15 - 2023-12-31 1,723,880 $6,114,982,000 -112,547
   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 45 - 2024-03-31 535,944 $1,944,340,000 -76,259
   NUVEEN ASSET MANAGEMENT, LLC 24 - 2023-12-31 513,853 $1,822,750,000 -29,277
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 5 - 2023-12-31 488,332 $1,732,221,000 -16,788
   SCHRODER INVESTMENT MANAGEMENT GROUP 6 - 2023-12-31 412,822 $1,464,370,000 -15,629
   NORTHERN TRUST CORP 78 - 2023-12-31 353,635 $1,254,421,000 -30,361
   INVESCO LTD 48 - 2023-12-31 332,781 $1,180,447,000 -17,404
   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
   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
   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
   GOLDMAN SACHS GROUP INC/ 157 - 2023-12-31 159,434 $565,549,000 -21,221
   MAWER INVESTMENT MANAGEMENT LTD. 12 - 2023-12-31 149,772 $531,274,000 -1,750
   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
   BNP Paribas Investment Partners S.A. 9 - 2023-12-31 127,212 $451,248,000 -2,631
   BROWN ADVISORY HOLDINGS INC 43 - 2024-03-31 123,531 $448,156,000 -2,879
   Boston Partners 51 - 2023-12-31 125,796 $444,847,000 -20,674
   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
   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
   BANK OF MONTREAL /CAN/ 98 - 2023-12-31 104,540 $372,362,000 -4,092
   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
   BROWN BROTHERS HARRIMAN & CO 14 - 2023-12-31 87,847 $311,613,000 -1,037
   CREDIT SUISSE/ 62 - 2023-12-31 87,176 $309,232,000 -4,066
   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
   VONTOBEL ASSET MANAGEMENT INC 23 - 2023-12-31 70,381 $262,638,000 -4,501
   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
   TIMUCUAN ASSET MANAGEMENT INC/FL 2 - 2023-12-31 63,154 $224,021,000 -2,325
   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
   Metropolis Capital Ltd 8 - 2024-03-31 51,171 $185,642,000 -5,749
   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
   YACKTMAN ASSET MANAGEMENT CO/IL 24 - 2023-12-31 46,630 $165,407,000 -11,016
   KBC GROUP NV 32 - 2023-12-31 46,306 $164,258,000 -2,473
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 65 - 2024-03-31 43,748 $158,712,000 -4,580
   FIL LTD 175 - 2023-12-31 40,126 $142,336,000 -1,161
   PRINCIPAL FINANCIAL GROUP INC 193 - 2023-12-31 39,969 $141,779,000 -1,556
   OSSIAM 11 - 2023-12-31 39,522 $140,193,000 -504
   TD ASSET MANAGEMENT INC 142 - 2023-12-31 39,490 $140,080,000 -33,622
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 39,182 $138,987,000 -1,618
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60 - 2024-03-31 37,761 $136,992,000 -1,634
   RATHBONE BROTHERS PLC 32 - 2023-12-31 37,418 $132,730,000 -1,797
   MANUFACTURERES LIFE INSURANCE CO 173 - 2023-12-31 37,339 $132,450,000 -2,003
   BRIDGEWATER ASSOCIATES INC 27 - 2023-12-31 36,694 $130,162,000 -2,452
   THRIVENT FINANCIAL FOR LUTHERANS 100 - 2023-12-31 32,704 $116,008,000 -4,968
   ADAGE CAPITAL PARTNERS GP LLC 96 - 2023-12-31 31,900 $113,156,000 -1,050
   PROSHARE ADVISORS LLC 96 - 2023-12-31 31,872 $113,057,000 -6,537
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 22 - 2023-12-31 31,069 $110,209,000 -11,189
   MITSUBISHI UFJ TRUST & BANKING CORP 91 - 2023-12-31 30,091 $106,707,000 -4,709
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40 - 2023-12-31 29,231 $103,689,000 -509
   BB&T CORP 129 - 2023-12-31 28,972 $102,770,000 -2,414
   JARISLOWSKY FRASER LTD 45 - 2023-12-31 27,794 $98,591,000 -6,900
   BRISTOL JOHN W & CO INC /NY/ 29 - 2023-12-31 27,790 $98,577,000 -1,361
   LORD ABBETT & CO LLC 88 - 2023-12-31 27,188 $96,442,000 -5,314
   MILLENNIUM MANAGEMENT LLC 241 - 2023-12-31 27,144 $96,286,000 -53,641
   Assenagon Asset Management S.A. 71 - 2024-03-31 25,113 $91,107,000 -9,596
   US BANCORP 133 - 2023-12-31 25,651 $90,990,000 -22,549
   PRUDENTIAL FINANCIAL INC 144 - 2023-12-31 25,680 $88,376,000 -19,190
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 1 - 2023-12-31 24,353 $86,385,000 -722
   SCHARF INVESTMENTS, LLC 19 - 2024-03-31 23,451 $85,078,000 -9,063
   NEUBERGER BERMAN GROUP LLC 325 - 2023-12-31 23,286 $82,601,000 -30,121
   CI INVESTMENTS INC 62 - 2023-12-31 22,978 $81,508,000 -2,166
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 73 - 2023-12-31 22,821 $80,951,000 -4,223
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 110 - 2023-09-30 25,010 $77,130,000 -837
   STATE OF NEW JERSEY COMMON PENSION FUND D 76 - 2023-12-31 20,434 $72,484,000 -681
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 20,193 $71,629,000 -103
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 19,608 $69,554,000 -582
   STATE OF WISCONSIN INVESTMENT BOARD 101 - 2023-12-31 19,237 $68,238,000 -914
   HUNTINGTON NATIONAL BANK 37 - 2023-12-31 19,060 $67,610,000 -1,757
   BLOOMBERGSAN INVESTMENT PARTNERS 11 - 2023-12-31 18,893 $67,018,000 -357
   APG ALL PENSIONS GROUP 158 - 2023-12-31 20,736 $66,587,000 -229
   MACKENZIE FINANCIAL CORP 171 - 2023-12-31 18,688 $66,290,000 -6,931
   DIAM CO. LTD - 2023-12-31 18,473 $65,588,000 -490
   Davidson Kempner Capital Management LP 11 - 2023-12-31 18,154 $64,298,000 -5,000
   FIRST TRUST ADVISORS LP 376 - 2023-12-31 18,099 $64,201,000 -1,502
   Mn Services Vermogensbeheer B.V. 45 - 2023-12-31 17,902 $63,502,000 -400
   Hosking Partners LLP 5 - 2023-12-31 17,606 $62,452,000 -1,261
   Treasurer of the State of North Carolina 60 - 2023-12-31 17,352 $61,551,000 -475
  100 Records found
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