BKNG NASDAQ
Booking Holdings Inc.
1W: +3.4%
1M: -11.0%
3M: -96.1%
YTD: -97.0%
1Y: -97.0%
3Y: -93.9%
5Y: -92.9%
$161.06
+1.38 (+0.86%)
Weekly Expected Move ±5.1%
$138
$146
$154
$162
$170
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Income Statement
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Institutional Ownership — BKNG
2,159
Institutional Holders
-11 vs prior quarter
0.0%
Ownership
+0.00pp
$100B
Total Invested
147
New Positions
682
Increased
1062
Reduced
403
Closed
1.28
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2378 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,152,872 | $$669M | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,997,949 | $$483M | +23,159 | +0.8% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,653,140 | $$427M | -103,035 | -3.7% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 1,420,796 | $$229M | -14,320 | -1.0% | 13Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 1,159,728 | $$187M | +193,607 | +20.0% | 13Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 1,070,206 | $$172M | -49,310 | -4.4% | 13Q | SEC ↗ |
| 7 | Dodge & Cox | 997,498 | $$161M | +265,417 | +36.3% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 891,139 | $$144M | +33,933 | +4.0% | 13Q | SEC ↗ |
| 9 | BANK OF NOVA SCOTIA | 870,520 | $$140M | +816,022 | +1497.3% | 13Q | SEC ↗ |
| 10 | Capital World Investors | 769,161 | $$124M | +127,438 | +19.9% | 13Q | SEC ↗ |
| 11 | ROYAL LONDON ASSET MANAGEMENT LTD | 750,200 | $$121M | +708,152 | +1684.2% | 13Q | SEC ↗ |
| 12 | NORGES BANK NEW | 610,801 | $$98M | — | +0.0% | 1Q | SEC ↗ |
| 13 | MORGAN STANLEY | 594,231 | $$96M | -92,525 | -13.5% | 12Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 589,389 | $$95M | — | +0.0% | 1Q | SEC ↗ |
| 15 | JANUS HENDERSON GROUP PLC | 540,038 | $$87M | +221,429 | +69.5% | 13Q | SEC ↗ |
| 16 | EverSource Wealth Advisors, LLC | 487,103 | $$78M | +486,850 | +192430.8% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 357,433 | $$58M | -968 | -0.3% | 13Q | SEC ↗ |
| 18 | Invesco Ltd. | 353,550 | $$57M | -39,167 | -10.0% | 13Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 344,745 | $$56M | -24,838 | -6.7% | 13Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 343,474 | $$55M | +49,921 | +17.0% | 13Q | SEC ↗ |
| 21 | Winslow Capital Management, LLC | 322,326 | $$52M | +322,183 | +225302.8% | 9Q | SEC ↗ |
| 22 | FMR LLC | 319,758 | $$52M | -204,129 | -39.0% | 13Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 318,539 | $$51M | +140,561 | +79.0% | 13Q | SEC ↗ |
| 24 | Nuveen, LLC | 318,308 | $$51M | -3,441 | -1.1% | 5Q | SEC ↗ |
| 25 | Sanders Capital, LLC | 299,473 | $$48M | +2,017 | +0.7% | 13Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 277,258 | $$45M | +41,343 | +17.5% | 13Q | SEC ↗ |
| 27 | Fiera Capital Corp | 274,775 | $$44M | +266,759 | +3327.8% | 13Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 269,043 | $$43M | -150,851 | -35.9% | 13Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 261,383 | $$42M | +43,602 | +20.0% | 13Q | SEC ↗ |
| 30 | Ninety One UK Ltd | 253,374 | $$41M | +44,909 | +21.5% | 13Q | SEC ↗ |
| 31 | Legal & General Group Plc | 235,935 | $$38M | +2,947 | +1.3% | 13Q | SEC ↗ |
| 32 | UBS AM, a distinct business unit of UB | 232,407 | $$37M | -13,740 | -5.6% | 13Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 219,378 | $$35M | +87,610 | +66.5% | 12Q | SEC ↗ |
| 34 | Amundi | 201,942 | $$33M | -45,612 | -18.4% | 13Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 185,341 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 36 | SCOTIA CAPITAL INC. | 174,749 | $$28M | +166,720 | +2076.5% | 13Q | SEC ↗ |
| 37 | Rothschild & Co Wealth Management UK L | 171,900 | $$28M | +28,781 | +20.1% | 13Q | SEC ↗ |
| 38 | HSBC HOLDINGS PLC | 171,051 | $$28M | -100,141 | -36.9% | 13Q | SEC ↗ |
| 39 | ACADIAN ASSET MANAGEMENT LLC | 168,618 | $$27M | +40,403 | +31.5% | 13Q | SEC ↗ |
| 40 | VICTORY CAPITAL MANAGEMENT INC | 158,316 | $$25M | +13,686 | +9.5% | 13Q | SEC ↗ |
| 41 | AMERIPRISE FINANCIAL INC | 154,526 | $$25M | -15,581 | -9.2% | 13Q | SEC ↗ |
| 42 | UBS Group AG | 150,787 | $$24M | +43,805 | +40.9% | 13Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 140,909 | $$23M | +1,247 | +0.9% | 13Q | SEC ↗ |
| 44 | Capital Research Global Investors | 134,157 | $$22M | -37,692 | -21.9% | 7Q | SEC ↗ |
| 45 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 133,538 | $$22M | +41,251 | +44.7% | 13Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 130,089 | $$21M | -20,025 | -13.3% | 13Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 128,145 | $$21M | +50,278 | +64.6% | 13Q | SEC ↗ |
| 48 | ROYAL BANK OF CANADA | 127,624 | $$21M | -19,795 | -13.4% | 13Q | SEC ↗ |
| 49 | BARCLAYS PLC | 126,294 | $$20M | +17,355 | +15.9% | 13Q | SEC ↗ |
| 50 | BANK OF AMERICA CORP /DE | 125,414 | $$20M | -7,367 | -5.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,152,872 | $$669M |
| NORGES BANK | 610,801 | $$98M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 589,389 | $$95M |
| VANGUARD FIDUCIARY TRUST CO | 185,341 | $$30M |
| Vanguard Global Advisers, LLC | 71,469 | $$12M |
| VANGUARD ASSET MANAGEMENT, Ltd | 56,465 | $$9M |
| Capitolis Liquid Global Markets LLC | 34,367 | $$6M |
| AXA Investment Managers S.A. | 30,853 | $$5M |
| GLENMEDE TRUST CO NA | 25,913 | $$4M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 23,000 | $$4M |
| Newport Capital Group, LLC | 21,420 | $$3M |
| SEB Asset Management AB | 20,525 | $$3M |
| CIBC WORLD MARKETS CORP | 18,510 | $$3M |
| Blue Grotto Capital, LLC | 17,000 | $$3M |
| Vanguard Investments Australia, Ltd | 16,069 | $$3M |
| Strive Asset Management, LLC | 15,005 | $$2M |
| MANNING & NAPIER ADVISORS LLC | 12,698 | $$2M |
| MARSHALL WACE, LLP | 11,309 | $$2M |
| CIBC Bancorp USA Inc. | 10,908 | $$2M |
| Aware Super Pty Ltd as trustee of A | 10,066 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Holocene Advisors, LP | 91,356 | $$15M |
| Pacer Advisors, Inc. | 77,985 | $$13M |
| Alphinity Investment Management Pty | 62,443 | $$10M |
| Quadrature Capital Ltd | 26,602 | $$4M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 23,000 | $$4M |
| Suncoast Equity Management | 21,500 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 19,076 | $$3M |
| Nearwater Capital Markets, Ltd | 12,000 | $$2M |
| AMF Tjanstepension AB | 11,441 | $$2M |
| Foxhaven Asset Management, LP | 11,321 | $$2M |
| MARSICO CAPITAL MANAGEMENT LLC | 10,824 | $$2M |
| Junto Capital Management LP | 10,589 | $$2M |
| Wick Capital Partners, LLC | 10,371 | $$2M |
| Connor, Clark & Lunn Investment Man | 9,697 | $$2M |
| Freestone Grove Partners LP | 8,602 | $$1M |
| Sandhill Capital Partners LLC | 6,178 | $$995K |
| Rakuten Investment Management, Inc. | 5,988 | $$964K |
| Hook Mill Capital Partners, LP | 5,851 | $$942K |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 5,500 | $$886K |
| Jain Global LLC | 5,226 | $$842K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF NOVA SCOTIA | +816,022 | +1497.3% | 870,520 |
| ROYAL LONDON ASSET MANAGEMENT LTD | +708,152 | +1684.2% | 750,200 |
| EverSource Wealth Advisors, LLC | +486,850 | +192430.8% | 487,103 |
| Winslow Capital Management, LLC | +322,183 | +225302.8% | 322,326 |
| Fiera Capital Corp | +266,759 | +3327.8% | 274,775 |
| Dodge & Cox | +265,417 | +36.3% | 997,498 |
| JANUS HENDERSON GROUP PLC | +221,429 | +69.5% | 540,038 |
| PRICE T ROWE ASSOCIATES INC /MD | +193,607 | +20.0% | 1,159,728 |
| SCOTIA CAPITAL INC. | +166,720 | +2076.5% | 174,749 |
| AQR CAPITAL MANAGEMENT LLC | +140,561 | +79.0% | 318,539 |
| Capital World Investors | +127,438 | +19.9% | 769,161 |
| LOOMIS SAYLES & CO L P | +120,894 | +6096.5% | 122,877 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +110,042 | +1339.5% | 118,257 |
| SG Americas Securities, LLC | +90,048 | +1145.2% | 97,911 |
| D. E. Shaw & Co., Inc. | +87,610 | +66.5% | 219,378 |
| Foster Victor Wealth Advisors, LLC | +77,904 | +2432.2% | 81,107 |
| Townsend & Associates, Inc | +68,180 | +2518.7% | 70,887 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +56,868 | +510.3% | 68,013 |
| ATMOS CAPITAL GESTAO DE RECURSOS LT | +51,897 | +795.0% | 58,425 |
| BNP PARIBAS FINANCIAL MARKETS | +50,278 | +64.6% | 128,145 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| J. Stern & Co. LLP | -5,665,271 | -100.0% | 669 |
| HF Advisory Group, LLC | -204,232 | -99.6% | 788 |
| FMR LLC | -204,129 | -39.0% | 319,758 |
| PITCAIRN CO | -200,209 | -99.9% | 255 |
| Cardano Risk Management B.V. | -197,407 | -90.5% | 20,673 |
| GOLDMAN SACHS GROUP INC | -150,851 | -35.9% | 269,043 |
| DZ BANK AG Deutsche Zentral Genosse | -124,699 | -74.8% | 41,957 |
| BlackRock, Inc. | -103,035 | -3.7% | 2,653,140 |
| HSBC HOLDINGS PLC | -100,141 | -36.9% | 171,051 |
| MORGAN STANLEY | -92,525 | -13.5% | 594,231 |
| Rathbones Group PLC | -82,509 | -63.6% | 47,307 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -70,469 | -98.8% | 857 |
| Align Financial, LLC | -64,529 | -100.0% | 12 |
| Bank Julius Baer & Co. Ltd, Zurich | -62,312 | -95.3% | 3,063 |
| Corient Private Wealth LLC | -55,800 | -68.5% | 25,622 |
| TD Asset Management Inc | -55,635 | -48.6% | 58,773 |
| Mawer Investment Management Ltd. | -55,503 | -49.5% | 56,702 |
| JPMORGAN CHASE & CO | -49,310 | -4.4% | 1,070,206 |
| Capital International Investors | -46,312 | -64.2% | 25,801 |
| Amundi | -45,612 | -18.4% | 201,942 |