Booking Holdings Inc.
BKNG · NASDAQ
Filings2,011
Total reported value$156.8B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 3M | $16.0B | +0.4% |
| BlackRock, Inc. | 2.8M | $15.1B | +2.6% |
| STATE STREET CORP | 1.4M | $7.7B | -0.1% |
| JPMORGAN CHASE & CO | 1.2M | $6.3B | +7.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 858.2K | $4.6B | +0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 837.4K | $4.5B | -4.9% |
| Capital World Investors | 792K | $4.3B | -10.2% |
| FMR LLC | 735.6K | $4.0B | +14.2% |
| MORGAN STANLEY | 686.8K | $3.7B | -9.8% |
| DODGE & COX | 675.1K | $3.6B | -8.9% |
| Invesco Ltd. | 405.1K | $2.2B | +5.9% |
| Bank of New York Mellon Corp | 385K | $2.1B | -8.4% |
| NORTHERN TRUST CORP | 360.7K | $1.9B | -0.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 348K | $1.9B | -9.2% |
| JANUS HENDERSON GROUP PLC | 346K | $1.9B | -1.2% |
| Nuveen, LLC | 345K | $1.9B | -7.3% |
| Sanders Capital, LLC | 286.9K | $1.5B | +4.3% |
| DEUTSCHE BANK AG\ | 283.8K | $1.5B | -2.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 271.8K | $1.5B | -46.9% |
| Legal & General Group Plc | 234.9K | $1.3B | +3.8% |
| Amundi | 232.8K | $1.3B | +6.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229.2K | $1.2B | +2.7% |
| GOLDMAN SACHS GROUP INC | 225.1K | $1.2B | +6.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 220.8K | $1.2B | -2.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216.8K | $1.2B | -7.8% |
| VICTORY CAPITAL MANAGEMENT INC | 215.9K | $1.2B | +27.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215.6K | $1.2B | -2.5% |
| Ninety One UK Ltd | 214.5K | $1.2B | -1.7% |
| FRANKLIN RESOURCES INC | 185.7K | $1.0B | -9.4% |
| Capital International Investors | 172.9K | $932.5M | +0.4% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167.4K | $902.9M | -13.3% |
| AMERIPRISE FINANCIAL INC | 163.4K | $881.3M | +0.9% |
| FIRST TRUST ADVISORS LP | 147.1K | $793.3M | +4.0% |
| AQR CAPITAL MANAGEMENT LLC | 144.5K | $779.5M | +5.3% |
| Mawer Investment Management Ltd. | 143.2K | $772.6M | -12.2% |
| Rothschild & Co Wealth Management UK Ltd | 142.3K | $767.4M | +2.9% |
| BARCLAYS PLC | 141.3K | $761.9M | +12.5% |
| ROYAL BANK OF CANADA | 138.5K | $747.2M | -13.9% |
| Qube Research & Technologies Ltd | 134.9K | $727.4M | +8.8% |
| D. E. Shaw & Co., Inc. | 131.8K | $710.7M | -5.1% |
| BANK OF AMERICA CORP /DE/ | 129.5K | $698.5M | -0.7% |
| ACADIAN ASSET MANAGEMENT LLC | 127.2K | $686.1M | +11.4% |
| UBS Group AG | 116K | $625.4M | -14.2% |
| ALLIANCEBERNSTEIN L.P. | 113K | $609.6M | -8.7% |
| TD ASSET MANAGEMENT INC | 110.8K | $597.9M | -0.5% |
| Sumitomo Mitsui Trust Holdings, Inc. | 107.1K | $577.5M | +0.8% |
| HSBC HOLDINGS PLC | 105.2K | $567.5M | +13.4% |
| Boston Partners | 100.8K | $543.7M | -0.2% |
| Longview Partners (Guernsey) LTD | 100.3K | $541.2M | -31.1% |
| BROWN ADVISORY INC | 95.8K | $516.5M | -2.8% |
| Swiss National Bank | 93.8K | $505.8M | -6.2% |
| CITIGROUP INC | 92.2K | $497.2M | -19.9% |
| DIMENSIONAL FUND ADVISORS LP | 91.8K | $494.9M | +0.1% |
| Robeco Institutional Asset Management B.V. | 87.8K | $473.3M | +4.3% |
| Rakuten Investment Management, Inc. | 86.7K | $467.8M | +50.0% |
| National Pension Service | 84.1K | $453.9M | +2.7% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 83.5K | $450.5M | -0.8% |
| FIDUCIARY MANAGEMENT INC /WI/ | 80.2K | $432.7M | -28.7% |
| Pacer Advisors, Inc. | 78.8K | $425.0M | -5.3% |
| Vontobel Holding Ltd. | 78.3K | $422.5M | +3.5% |
| Bridgewater Associates, LP | 77.7K | $419.3M | +2.0% |
| Russell Investments Group, Ltd. | 77.1K | $415.8M | +2.4% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 75.8K | $408.9M | -12.1% |
| GUARDCAP ASSET MANAGEMENT Ltd | 75.3K | $406.1M | -50.7% |
| Allianz Asset Management GmbH | 74.7K | $402.7M | +13.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72.6K | $391.6M | +5.9% |
| NATIONAL BANK OF CANADA /FI/ | 72.1K | $388.6M | +6.8% |
| AMERICAN CENTURY COMPANIES INC | 71.8K | $387.2M | -9.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68.6K | $369.8M | -8.2% |
| Pictet Asset Management Holding SA | 68.5K | $369.4M | -0.8% |
| Marex Group plc | 66.6K | $359.4M | +2.7% |
| Winslow Capital Management, LLC | 66.1K | $356.7M | -44.1% |
| Bank Julius Baer & Co. Ltd, Zurich | 66.1K | $356.6M | +2.1% |
| RHUMBLINE ADVISERS | 65.9K | $355.2M | -1.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 64.9K | $350.1M | +20.3% |
| AKO CAPITAL LLP | 64.6K | $348.5M | -7.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64.3K | $346.6M | +2.7% |
| Assenagon Asset Management S.A. | 63.7K | $343.4M | +11.8% |
| MACQUARIE GROUP LTD | 63.4K | $342.0M | +13.1% |
| Alphinity Investment Management Pty Ltd | 62.1K | $335.0M | -17.3% |
| BROWN BROTHERS HARRIMAN & CO | 61.5K | $331.5M | -2.2% |
| Man Group plc | 59.4K | $320.4M | +8.3% |
| Capital Research Global Investors | 58.3K | $314.7M | +0.2% |
| WELLS FARGO & COMPANY/MN | 58.3K | $314.2M | -4.0% |
| Voyager Global Management LP | 57K | $307.4M | +23.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55.6K | $300.1M | -5.5% |
| ENVESTNET ASSET MANAGEMENT INC | 55.5K | $299.2M | -0.2% |
| Durable Capital Partners LP | 55.3K | $298.4M | +24.6% |
| Rathbones Group PLC | 53.9K | $290.5M | -0.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52.9K | $285.5M | +0.1% |
| PRUDENTIAL FINANCIAL INC | 52.5K | $283.2M | +2.1% |
| BNP PARIBAS ARBITRAGE, SNC | 52.2K | $281.7M | -17.7% |
| AGF MANAGEMENT LTD | 49.3K | $265.8M | +49.4% |
| SEI INVESTMENTS CO | 49K | $264.2M | -27.2% |
| AustralianSuper Pty Ltd | 48.9K | $263.7M | -17.6% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 48.4K | $260.8M | -1.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48.3K | $260.4M | -26.8% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 46.4K | $250.0M | -9.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45.4K | $244.6M | -0.3% |
| BESSEMER GROUP INC | 45.1K | $243.5M | -26.3% |