Booking (BKNG) Institutional Ownership

$3,745.00
-60.75 (-1.60%)
(As of 05/13/2024 ET)

Institutional Ownership Changes (13F Filings) for Booking (NASDAQ:BKNG)

Current
Institutional Ownership
Percentage
92.42%
Number of
Institutional Buyers
(last 12 months)
909
Total
Institutional Inflows
(last 12 months)
$57.22B
Number of
Institutional Sellers
(last 12 months)
750
Total
Institutional Outflows
(last 12 months)
$102.37B
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BKNG Institutional Buying and Selling by Quarter

Booking Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/14/2024National Bank of Canada FI24,803$94.38M0.1%-2.5%0.073%
5/14/2024Lake Street Advisors Group LLC292$1.06M0.0%+30.4%0.001%
5/13/2024Bessemer Group Inc.62,610$227.14M0.4%+4,565.4%0.185%
5/13/2024Thornburg Investment Management Inc.16,843$61.10M0.9%-1.7%0.050%
5/13/2024Capitolis Liquid Global Markets LLC30,000$108.84M1.7%N/A0.088%
5/13/2024UniSuper Management Pty Ltd6,503$23.59M0.2%+1,932.2%0.019%
5/13/2024Clearbridge Investments LLC14,175$51.43M0.0%-11.7%0.042%
5/13/2024O Shaughnessy Asset Management LLC17,345$62.93M0.7%+16.9%0.051%
5/13/2024Ameritas Investment Partners Inc.1,373$4.98M0.2%-2.3%0.004%
5/11/2024 Trustmark National Bank Trust Department187$678K0.1%+6.3%0.001%
5/11/2024 Peak Asset Management LLC2,854$10.35M2.1%+2.7%0.008%
5/11/2024 Cynosure Group LLC185$671K0.1%N/A0.001%
5/11/2024 Hillsdale Investment Management Inc.139$504K0.0%-53.5%0.000%
5/11/2024 Ironwood Investment Counsel LLC274$994K0.2%-5.8%0.001%
5/11/2024 Catalytic Wealth RIA LLC193$700K0.1%+25.3%0.001%
5/10/2024 Ontario Teachers Pension Plan Board1,182$4.29M0.0%-1.3%0.003%
5/10/2024 Osaic Holdings Inc.5,862$21.27M0.0%-45.7%0.017%
5/10/2024 Acadian Asset Management LLC92,337$334.97M1.2%+9.2%0.272%
5/10/2024 TIAA Trust National Association4,487$16.28M0.0%+1,189.4%0.013%
5/10/2024 Vanguard Group Inc.2,954,450$10.72B0.2%+0.4%8.708%
5/10/2024 Intech Investment Management LLC19,703$71.48M1.0%+150.2%0.058%
5/10/2024 Clearstead Trust LLC85$308K0.1%-56.9%0.000%
5/10/2024 Nicolet Advisory Services LLC255$913K0.1%-5.2%0.001%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp28,081$101.30M0.2%-6.7%0.083%
5/10/2024 Tiff Advisory Services LLC1,793$6.51M2.9%-0.9%0.005%
5/10/2024 First Foundation Advisors88$319K0.0%-7.4%0.000%
5/10/2024 M&G Plc546$1.98M0.0%N/A0.002%
5/10/2024 Banco Santander S.A.92$334K0.0%+43.8%0.000%
5/10/2024 Tocqueville Asset Management L.P.9,448$34.28M0.6%+0.4%0.028%
5/10/2024 Cumberland Partners Ltd350$1.27M0.1%+32.1%0.001%
5/10/2024 Taylor Hoffman Wealth Management94$341K0.1%+11.9%0.000%
5/10/2024 Nwam LLC134$483K0.0%-2.2%0.000%
5/10/2024 Banco BTG Pactual S.A.100$363K0.1%N/A0.000%
5/10/2024 Twin Tree Management LP879$3.19M0.0%-230.2%0.003%
5/9/2024 Barden Capital Management Inc.256$929K0.9%-14.7%0.001%
5/9/2024 Great Lakes Retirement Inc.260$943K0.1%+5.7%0.001%
5/9/2024 Dorsey & Whitney Trust CO LLC166$602K0.0%+11.4%0.000%
5/9/2024 ProVise Management Group LLC3,047$11.05M1.0%+3.1%0.009%
5/9/2024 Leo Wealth LLC244$872K0.1%+2.1%0.001%
5/9/2024 Orion Portfolio Solutions LLC2,132$7.73M0.1%+3.9%0.006%
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5/9/2024 Blair William & Co. IL2,762$10.02M0.0%+5.3%0.008%
5/9/2024 HBK Sorce Advisory LLC136$493K0.0%+12.4%0.000%
5/9/2024 Kingsview Wealth Management LLC669$2.43M0.1%-88.6%0.002%
5/9/2024 Martin Investment Management LLC2,927$10.62M2.6%-1.0%0.009%
5/9/2024 Beacon Investment Advisory Services Inc.9,824$35.64M1.5%-2.3%0.029%
5/9/2024 SageView Advisory Group LLC141$512K0.0%-36.2%0.000%
5/9/2024 D Orazio & Associates Inc.90$327K0.1%+7.1%0.000%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.43,763$158.77M0.2%+18.3%0.129%
5/9/2024 Angeles Wealth Management LLC106$385K0.0%N/A0.000%
5/9/2024 Interchange Capital Partners LLC85$316K0.2%+13.3%0.000%
5/9/2024 State Board of Administration of Florida Retirement System43,227$156.82M0.3%+6.7%0.127%
5/9/2024 TD Asset Management Inc38,112$138.27M0.1%-3.5%0.112%
5/9/2024 Hudson Value Partners LLC391$1.42M0.6%-3.5%0.001%
5/9/2024 Patton Fund Management Inc.1,440$5.22M0.9%-7.5%0.004%
5/9/2024 WP Advisors LLC681$2.47M0.8%+1.0%0.002%
5/9/2024 Koshinski Asset Management Inc.89$323K0.0%N/A0.000%
5/8/2024 Edmond DE Rothschild Holding S.A.454$1.65M0.0%+38.8%0.001%
5/8/2024 MAI Capital Management10,313$37.41M0.4%+26.3%0.030%
5/8/2024 Baltimore Washington Financial Advisors Inc.4,865$17.65M1.1%+4.6%0.014%
5/8/2024 QCM Cayman Ltd.135$490K6.6%N/A0.000%
5/8/2024 Motley Fool Asset Management LLC984$3.57M0.1%+2.4%0.003%
5/8/2024 Motley Fool Wealth Management LLC16,046$58.22M3.0%-2.4%0.047%
5/8/2024 Bleakley Financial Group LLC869$3.15M0.1%+0.3%0.003%
5/8/2024 ProShare Advisors LLC37,971$137.75M0.4%+19.1%0.112%
5/8/2024 Avantax Advisory Services Inc.255$926K0.0%+10.4%0.001%
5/8/2024 Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,659$27.79M0.2%+0.2%0.023%
5/8/2024 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund3,405$12.35M0.6%-36.8%0.010%
5/8/2024 Russell Investments Group Ltd.67,384$245.03M0.4%+1.7%0.199%
5/8/2024 Washington Trust Advisors Inc.8,677$31.48M2.9%-2.2%0.026%
5/8/2024 QRG Capital Management Inc.674$2.45M0.0%-37.6%0.002%
5/8/2024 Thoroughbred Financial Services LLC279$1.01M0.1%-63.9%0.001%
5/7/2024 Meeder Advisory Services Inc.488$1.77M0.2%+15.9%0.001%
5/7/2024 Meeder Asset Management Inc.663$2.41M0.2%-31.4%0.002%
5/7/2024 NorthRock Partners LLC359$1.30M0.1%+16.2%0.001%
5/7/2024 Concurrent Investment Advisors LLC84$304K0.0%-10.6%0.000%
5/7/2024 Nixon Peabody Trust Co.5,185$18.81M1.7%+3.9%0.015%
5/7/2024 Bey Douglas LLC1,384$5.02M4.8%-1.1%0.004%
5/7/2024 Atomi Financial Group Inc.938$3.40M0.3%+9.1%0.003%
5/7/2024 Reynders McVeigh Capital Management LLC222$806K0.0%-9.8%0.001%
5/7/2024 Montag A & Associates Inc.768$2.79M0.1%+30.2%0.002%
5/7/2024 TCI Wealth Advisors Inc.97$352K0.0%-5.8%0.000%
5/7/2024 Foyston Gordon & Payne Inc1,974$7.16M1.7%-15.4%0.006%
5/7/2024 Horizon Investment Services LLC511$1.85M0.9%-1.0%0.002%
5/7/2024 KCM Investment Advisors LLC314$1.14M0.0%+5.7%0.001%
5/7/2024 River Global Investors LLP1,763$6.40M1.6%-29.6%0.005%
5/7/2024 Swiss National Bank104,484$379.06M0.3%-6.4%0.308%
5/7/2024 Forsta AP Fonden10,800$39.18M0.3%+4.9%0.032%
5/7/2024 Illinois Municipal Retirement Fund4,495$16.31M0.2%+23.3%0.013%
5/7/2024 Zevenbergen Capital Investments LLC3,541$12.85M0.3%-16.9%0.010%
5/7/2024 ClariVest Asset Management LLC1,143$4.15M0.4%-70.3%0.003%
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5/7/2024 Gibraltar Capital Management Inc.2,084$7.56M3.5%-15.7%0.006%
5/7/2024 Nelson Capital Management LLC1,147$4.16M0.8%-7.9%0.003%
5/7/2024 PFG Advisors74$269K0.0%-21.3%0.000%
5/7/2024 Oppenheimer & Co. Inc.301$1.09M0.0%+39.4%0.001%
5/7/2024 Empirical Financial Services LLC d.b.a. Empirical Wealth Management67$243K0.0%N/A0.000%
5/7/2024 Hilltop National Bank105$381K0.1%N/A0.000%
5/7/2024 Wealthspire Advisors LLC112$406K0.0%-13.2%0.000%
5/7/2024 Metis Global Partners LLC1,383$5.02M0.2%-1.5%0.004%
5/7/2024 Empowered Funds LLC2,167$7.86M0.1%-27.4%0.006%
5/7/2024 AIA Group Ltd1,882$6.83M0.2%+8.1%0.006%
(Data available from 1/1/2016 forward)

BKNG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BKNG shares?

During the previous two years, 1,607 institutional investors and hedge funds held shares of Booking. The most heavily invested institutionals were Border to Coast Pensions Partnership Ltd ($67.32B), Vanguard Group Inc. ($10.72B), Capital World Investors ($6.11B), Price T Rowe Associates Inc. MD ($3.99B), International Assets Investment Management LLC ($3.77B), Dodge & Cox ($2.19B), and Geode Capital Management LLC ($2.12B).Learn more on BKNG's institutional investors.

What percentage of Booking stock is owned by institutional investors?

92.42% of Booking stock is owned by institutional investors. Learn more on BKNG's institutional investor holdings.

Which institutional investors have been buying Booking stock?

Of the 1,357 institutional investors that purchased Booking stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($17.73M), Norges Bank ($491.13K), Fisher Asset Management LLC ($375.57K), Pacer Advisors Inc. ($300.70K), Longview Partners Guernsey LTD ($282.77K), Price T Rowe Associates Inc. MD ($221.77K), and Public Investment Fund ($213.48K).

How much institutional buying is happening at Booking?

Institutional investors have bought a total of 24,872,809 shares in the last 24 months. This purchase volume represents approximately $65.79B in transactions.

Which Booking major shareholders have been selling company stock?

Of the 1,028 institutional investors that sold Booking stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: M&G Investment Management Ltd. ($24.42M), OFI Invest Asset Management ($12.49M), Pier 88 Investment Partners LLC ($8.08M), Chiron Investment Management LLC ($4.18M), Polar Capital Holdings Plc ($3.50M), Banque Pictet & Cie SA ($3.46M), and Rational Advisors LLC ($1.92M).

How much institutional selling is happening at Booking?

Institutional investors have sold a total of 72,096,111 shares in the last 24 months. This volume of shares sold represents approximately $178.82B in transactions.


This page (NASDAQ:BKNG) was last updated on 5/14/2024 by MarketBeat.com Staff

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