Also trades as: 0W2Y.L (LSE) · $vol 2M · BKNG.TO (TSX) · $vol 0M · PCE1.DE (XETRA) · $vol 0M · BKNG.SW (SIX) · $vol 0M
BKNG Institutional Ownership
Booking Holdings Inc.
1W: -3.0%
1M: -20.1%
3M: -11.9%
YTD: -24.8%
1Y: -25.0%
3Y: +32.0%
5Y: +63.4%
$159.02
-1.26 (-0.79%)
Weekly Expected Move ±5.3%
$142
$151
$159
$167
$176
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Institutional Ownership — BKNG
2,080
Institutional Holders
-72 vs prior quarter
0.0%
Ownership
+0.00pp
$130B
Total Invested
189
New Positions
1689
Increased
186
Reduced
152
Closed
1.22
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2284 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 65,340,562 | $10.4B | +62,687,422 | +2362.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 50,606,248 | $8.0B | +48,529,812 | +2337.2% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 35,038,703 | $5.6B | +33,617,907 | +2366.1% | 34Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 26,633,093 | $4.2B | +25,473,365 | +2196.5% | 16Q | SEC ↗ |
| 5 | Invesco Ltd. | 25,735,059 | $4.1B | +25,070,343 | +3771.6% | 34Q | SEC ↗ |
| 6 | Dodge & Cox | 25,536,950 | $4.1B | +24,539,452 | +2460.1% | 25Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 21,923,074 | $3.5B | +21,031,935 | +2360.1% | 34Q | SEC ↗ |
| 8 | Capital World Investors | 20,614,112 | $3.3B | +19,844,951 | +2580.1% | 34Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 18,836,495 | $3.0B | +17,766,289 | +1660.1% | 34Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,456,785 | $2.3B | +13,867,396 | +2352.8% | 2Q | SEC ↗ |
| 11 | NORGES BANK NEW | 12,434,096 | $2.0B | — | +0.0% | 1Q | SEC ↗ |
| 12 | MORGAN STANLEY | 12,302,518 | $2.0B | +11,765,017 | +2188.8% | 34Q | SEC ↗ |
| 13 | Nuveen, LLC | 11,014,023 | $1.8B | +10,695,715 | +3360.2% | 6Q | SEC ↗ |
| 14 | FMR LLC | 9,522,286 | $1.5B | +9,202,528 | +2878.0% | 34Q | SEC ↗ |
| 15 | DEUTSCHE BANK AG | 9,488,249 | $1.5B | +9,144,775 | +2662.4% | 34Q | SEC ↗ |
| 16 | Capital Research Global Investors | 8,963,708 | $1.4B | +8,829,551 | +6581.5% | 8Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 8,690,479 | $1.4B | +8,333,046 | +2331.4% | 34Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 7,688,816 | $1.2B | +7,344,071 | +2130.3% | 34Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 7,417,757 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,417,757 | $1.2B | +7,140,499 | +2575.4% | 15Q | SEC ↗ |
| 21 | Sanders Capital, LLC | 7,414,965 | $1.2B | +7,115,492 | +2376.0% | 24Q | SEC ↗ |
| 22 | Orbis Allan Gray Ltd | 7,191,572 | $1.1B | +7,117,800 | +9648.4% | 13Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 7,023,928 | $1.1B | +6,754,885 | +2510.7% | 15Q | SEC ↗ |
| 24 | Ninety One UK Ltd | 6,425,345 | $1.0B | +6,171,971 | +2435.9% | 34Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 6,101,866 | $$970M | +5,869,459 | +2525.5% | 34Q | SEC ↗ |
| 26 | Amundi | 5,923,013 | $$942M | +5,721,071 | +2833.0% | 21Q | SEC ↗ |
| 27 | Legal & General Group Plc | 5,565,678 | $$885M | +5,329,743 | +2259.0% | 27Q | SEC ↗ |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 5,257,377 | $$836M | +4,995,994 | +1911.4% | 22Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 5,100,504 | $$811M | +4,781,965 | +1501.2% | 34Q | SEC ↗ |
| 30 | First Eagle Investment Management, LLC NEW | 4,916,494 | $$782M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 4,452,678 | $$708M | +4,267,337 | +2302.4% | 2Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 4,346,378 | $$691M | +4,218,754 | +3305.6% | 34Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 4,323,792 | $$688M | +4,198,378 | +3347.6% | 15Q | SEC ↗ |
| 34 | Rothschild & Co Wealth Management UK L | 4,290,423 | $$682M | +4,118,523 | +2395.9% | 25Q | SEC ↗ |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 4,220,949 | $$671M | +4,062,633 | +2566.2% | 34Q | SEC ↗ |
| 36 | SG Americas Securities, LLC | 3,886,959 | $$618M | +3,789,048 | +3869.9% | 34Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 3,807,457 | $$605M | +3,706,933 | +3687.6% | 22Q | SEC ↗ |
| 38 | Boston Partners | 3,644,413 | $$580M | +3,366,436 | +1211.0% | 18Q | SEC ↗ |
| 39 | LOOMIS SAYLES & CO L P | 3,414,019 | $$543M | +3,291,142 | +2678.4% | 26Q | SEC ↗ |
| 40 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 3,382,804 | $$538M | +3,249,266 | +2433.2% | 34Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 3,331,826 | $$530M | +3,190,917 | +2264.5% | 33Q | SEC ↗ |
| 42 | Jupiter Topco LLC NEW | 3,088,838 | $$491M | — | +0.0% | 1Q | SEC ↗ |
| 43 | ACADIAN ASSET MANAGEMENT LLC | 2,952,971 | $$470M | +2,784,353 | +1651.3% | 34Q | SEC ↗ |
| 44 | BROWN ADVISORY INC | 2,929,221 | $$466M | +2,808,849 | +2333.5% | 34Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 2,829,734 | $$450M | +2,658,683 | +1554.3% | 34Q | SEC ↗ |
| 46 | UBS Group AG | 2,798,563 | $$445M | +2,647,776 | +1756.0% | 34Q | SEC ↗ |
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,722,827 | $$433M | +2,605,555 | +2221.8% | 34Q | SEC ↗ |
| 48 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 2,653,406 | $$422M | +2,565,623 | +2922.7% | 3Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 2,652,172 | $$422M | +2,522,083 | +1938.7% | 34Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 2,523,153 | $$401M | +2,395,008 | +1869.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 12,434,096 | $2.0B |
| Sixth Street Partners Management Co | 7,417,757 | $1.2B |
| First Eagle Investment Management, | 4,916,494 | $$782M |
| Jupiter Topco LLC | 3,088,838 | $$491M |
| HARRIS ASSOCIATES L P | 1,557,503 | $$248M |
| ANTIPODES PARTNERS Ltd | 530,062 | $$84M |
| Schonfeld Strategic Advisors LLC | 490,228 | $$78M |
| Nykredit A/S | 296,660 | $$47M |
| Thomasville National Bank | 289,313 | $$46M |
| Connor, Clark & Lunn Investment Man | 233,911 | $$37M |
| DJE Kapital AG | 206,155 | $$33M |
| Sunriver Management LLC | 194,470 | $$31M |
| GROUP ONE TRADING LLC | 191,731 | $$30M |
| Rakuten Investment Management, Inc. | 187,173 | $$30M |
| Evelyn Partners Group Ltd | 179,622 | $$29M |
| Polaris Capital Management, LLC | 112,010 | $$18M |
| WCG Wealth Advisors LLC | 95,973 | $$15M |
| Elo Mutual Pension Insurance Co | 88,554 | $$14M |
| Capula Management Ltd | 78,101 | $$12M |
| Axxion S.A. | 61,325 | $$10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Winslow Capital Management, LLC | 322,326 | $$51M |
| Holocene Advisors, LP | 91,356 | $$15M |
| Alphinity Investment Management Pty | 62,443 | $$10M |
| AKO CAPITAL LLP | 49,923 | $$8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 36,448 | $$6M |
| Quadrature Capital Ltd | 26,602 | $$4M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 23,000 | $$4M |
| Newport Capital Group, LLC | 21,420 | $$3M |
| Liontrust Investment Partners LLP | 21,325 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 19,076 | $$3M |
| Durable Capital Partners LP | 18,274 | $$3M |
| Blue Grotto Capital, LLC | 17,000 | $$3M |
| Carmignac Gestion | 14,742 | $$2M |
| Nearwater Capital Markets, Ltd | 12,000 | $$2M |
| Railway Pension Investments Ltd | 11,472 | $$2M |
| Suncoast Equity Management | 10,750 | $$2M |
| Junto Capital Management LP | 10,589 | $$2M |
| BRASADA CAPITAL MANAGEMENT, LP | 7,425 | $$1M |
| Point72 Asset Management, L.P. | 7,389 | $$1M |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 7,350 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +62,687,422 | +2362.8% | 65,340,562 |
| VANGUARD CAPITAL MANAGEMENT LLC | +48,529,812 | +2337.2% | 50,606,248 |
| STATE STREET CORP | +33,617,907 | +2366.1% | 35,038,703 |
| PRICE T ROWE ASSOCIATES INC /MD | +25,473,365 | +2196.5% | 26,633,093 |
| Invesco Ltd. | +25,070,343 | +3771.6% | 25,735,059 |
| Dodge & Cox | +24,539,452 | +2460.1% | 25,536,950 |
| GEODE CAPITAL MANAGEMENT, LLC | +21,031,935 | +2360.1% | 21,923,074 |
| Capital World Investors | +19,844,951 | +2580.1% | 20,614,112 |
| JPMORGAN CHASE & CO | +17,766,289 | +1660.1% | 18,836,495 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +13,867,396 | +2352.8% | 14,456,785 |
| MORGAN STANLEY | +11,765,017 | +2188.8% | 12,302,518 |
| Nuveen, LLC | +10,695,715 | +3360.2% | 11,014,023 |
| FMR LLC | +9,202,528 | +2878.0% | 9,522,286 |
| DEUTSCHE BANK AG | +9,144,775 | +2662.4% | 9,488,249 |
| Capital Research Global Investors | +8,829,551 | +6581.5% | 8,963,708 |
| NORTHERN TRUST CORP | +8,333,046 | +2331.4% | 8,690,479 |
| Bank of New York Mellon Corp | +7,344,071 | +2130.3% | 7,688,816 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +7,140,499 | +2575.4% | 7,417,757 |
| Orbis Allan Gray Ltd | +7,117,800 | +9648.4% | 7,191,572 |
| Sanders Capital, LLC | +7,115,492 | +2376.0% | 7,414,965 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF NOVA SCOTIA | -186,419 | -21.4% | 684,101 |
| JANUS HENDERSON GROUP PLC | -48,590 | -15.3% | 270,019 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -36,636 | -31.0% | 81,621 |
| SCOTIA CAPITAL INC. | -26,665 | -15.3% | 148,084 |
| Scharf Investments, LLC | -13,864 | -55.1% | 11,295 |
| FEDERATED HERMES, INC. | -13,006 | -41.2% | 18,593 |
| Krilogy Financial LLC | -10,375 | -86.9% | 1,570 |
| Marex Group Ltd | -9,871 | -22.3% | 34,358 |
| Chicago Partners Investment Group L | -7,239 | -59.0% | 5,036 |
| NorthCrest Asset Manangement, LLC | -7,077 | -77.6% | 2,043 |
| Strategic Global Advisors, LLC | -6,970 | -30.1% | 16,155 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -6,063 | -79.7% | 1,542 |
| VestGen Advisors, LLC | -3,466 | -43.9% | 4,427 |
| Plancorp, LLC | -3,342 | -66.1% | 1,717 |
| SPWM Advisors LLC | -2,887 | -26.1% | 8,184 |
| Motley Fool Wealth Management, LLC | -2,663 | -61.0% | 1,700 |
| Range Rock Capital, LLC | -2,191 | -87.1% | 324 |
| Parallax Volatility Advisers, L.P. | -1,699 | -99.3% | 12 |
| Evelyn Partners Investment Manageme | -1,357 | -8.6% | 14,513 |
| Wedmont Private Capital | -1,284 | -9.6% | 12,031 |