Booking Holdings Inc (BKNG) Ownership

3,932.59 ↑0.00 (0.00%)

As of August 30, 2024, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

OFI Invest Asset Management is the biggest individual institutional holder of Booking Holdings Inc (BKNG), owning a total of 12.5 million shares. Combined, the top 28 institutional holders of BKNG own 95.63% of the company with a total of 33 million shares.

In the latest ownership report on June 30th 2024, the top 28 institutional holders decreased their combined ownership of BKNG by 550 thousand shares. 7 institutions bought 42,269 total additional shares and increased their ownership by an average of 1.67%. However 11 institutions sold 592,103 total shares and decreased their ownership by an average of 7.21%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Booking Holdings decreased by a net total of -549,834 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.814%	0.009%	2,954,703	253	2024-06-30
BlackRock Inc	7.199%	-4.226%	2,413,555	-106,503	2024-06-30
Capital World Investors	4.475%	-2.626%	1,500,337	-40,454	2024-06-30
State Street Corp	4.111%	-3.506%	1,378,276	-50,075	2024-06-30
T. Rowe Price Associates, Inc.	2.972%	-11.201%	996,364	-125,677	2024-06-30
FMR Inc	2.392%	0.014%	801,879	111	2024-06-30
Dodge & Cox	2.356%	-0.283%	789,804	-2,242	2024-06-30
Geode Capital Management, LLC	2.344%	0.071%	785,905	554	2024-06-30
Bank of New York Mellon Corp	1.553%	-2.836%	520,744	-15,200	2024-06-30
Nuveen Asset Management, LLC	1.484%	-3.523%	497,479	-18,166	2024-06-30
HHG PLC	1.462%	-4.741%	489,953	-24,383	2024-06-30
Fisher Asset Management, LLC	1.209%	3.549%	405,313	13,892	2024-06-30
Schroder Investment Management Group	1.162%	2.020%	389,667	7,714	2024-06-30
Ninety One UK Limited	1.070%	3.131%	358,720	10,889	2024-06-30
NORGES BANK	1.019%	-30.442%	341,625	-149,509	2024-06-30
Arrowstreet Capital Limited Partnership	1.008%	-12.707%	337,988	-49,201	2024-06-30
Northern Trust Corp	0.972%	-3.177%	325,894	-10,693	2024-06-30
Amvescap Plc.	0.945%	2.875%	316,942	8,856	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
OFI Invest Asset Management	35.002%	0.000%	12,492,851	12,492,851	2023-03-31
Vanguard Group Inc	8.814%	0.009%	2,954,703	253	2024-06-30
BlackRock Inc	7.199%	-4.226%	2,413,555	-106,503	2024-06-30
Capital World Investors	4.475%	-2.626%	1,500,337	-40,454	2024-06-30
State Street Corporation	4.261%	-0.733%	1,428,351	-10,544	2024-03-31
State Street Corp	4.111%	-3.506%	1,378,276	-50,075	2024-06-30
T. Rowe Price Associates, Inc.	2.972%	-11.201%	996,364	-125,677	2024-06-30
JPMorgan Chase & Co	2.870%	40.372%	962,236	276,745	2024-03-31
FMR Inc	2.392%	0.014%	801,879	111	2024-06-30
Dodge & Cox	2.356%	-0.283%	789,804	-2,242	2024-06-30
Geode Capital Management, LLC	2.344%	0.071%	785,905	554	2024-06-30
Bank of New York Mellon Corp	1.553%	-2.836%	520,744	-15,200	2024-06-30
Harris Associates L.P.	1.395%	-4.095%	515,271	-21,999	2022-12-31
Nuveen Asset Management, LLC	1.484%	-3.523%	497,479	-18,166	2024-06-30
HHG PLC	1.462%	-4.741%	489,953	-24,383	2024-06-30
Morgan Stanley - Brokerage Accounts	1.274%	-0.010%	427,179	-42	2024-03-31
Fisher Asset Management, LLC	1.209%	3.549%	405,313	13,892	2024-06-30
Schroder Investment Management Group	1.162%	2.020%	389,667	7,714	2024-06-30
Ninety One UK Limited	1.070%	3.131%	358,720	10,889	2024-06-30
Ako Capital Llp	0.935%	-7.208%	345,454	-26,833	2023-03-31
NORGES BANK	1.019%	-30.442%	341,625	-149,509	2024-06-30
Arrowstreet Capital Limited Partnership	1.008%	-12.707%	337,988	-49,201	2024-06-30
Franklin Resources Inc	0.848%	-6.787%	328,765	-23,939	2022-09-30
Northern Trust Corp	0.972%	-3.177%	325,894	-10,693	2024-06-30
Amvescap Plc.	0.945%	2.875%	316,942	8,856	2024-06-30
GuardCap Asset Management Limited	0.859%	-4.788%	299,591	-15,064	2023-09-30
Amundi	0.881%	10.899%	295,201	29,012	2024-03-31
Baillie Gifford & Co Limited.	0.758%	-2.128%	293,829	-6,390	2022-09-30

Mutual Fund Ownership

AF High Growth (AFRIS) is the biggest individual fund holder of Booking Holdings Inc (BKNG), owning a total of 6.8 million shares. Combined, the top 36 mutual fund holders of BKNG own 66.71% of the company with a total of 22.7 million shares.

In the latest ownership report on August 30th 2024, the top 36 fund holders increased their combined ownership of BKNG by 4 thousand shares. 1 funds bought 20 total additional shares and increased their ownership by an average of 0.01%. However 2 funds sold 4,370 total shares and decreased their ownership by an average of 0.37%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Booking Holdings decreased by a net total of -4,350 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco QQQ Trust	1.966%	-0.530%	659,233	-3,510	2024-08-30
SPDR® S&P 500® ETF Trust	1.206%	-0.212%	404,223	-860	2024-08-30
iShares Core S&P 500 ETF	1.110%	0.005%	372,048	20	2024-08-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AF High Growth (AFRIS)	19.906%	0.000%	6,753,715	6,753,715	2024-02-29
Global Balanced (AFRIS)	9.242%	0.000%	3,098,245	3,098,245	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.342%	-1.166%	1,165,988	-13,761	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.189%	-0.202%	1,069,229	-2,159	2024-07-31
Vanguard 500 Index Investor	2.492%	0.565%	889,537	4,994	2023-08-31
AF Global Equity (AFRIS)	2.643%	0.000%	885,970	885,970	2024-02-29
Vanguard Institutional 500 Index Trust	2.626%	0.959%	880,428	8,364	2024-07-31
Invesco QQQ Trust	1.966%	-0.530%	659,233	-3,510	2024-08-30
SPDR® S&P 500 ETF Trust	1.229%	0.710%	417,025	2,940	2024-05-30
Fidelity® 500 Index	1.192%	0.641%	415,912	2,647	2023-11-30
Fidelity 500 Index	1.237%	0.005%	414,749	22	2024-07-31
SPDR® S&P 500® ETF Trust	1.206%	-0.212%	404,223	-860	2024-08-30
Dodge & Cox Stock I	1.198%	0.000%	401,730	0	2024-06-30
iShares Core S&P 500 ETF	1.110%	0.005%	372,048	20	2024-08-30
Vanguard Growth Index Investor	1.023%	0.314%	343,029	1,074	2024-07-31
Capital Group New Perspective Comp	0.988%	15.710%	331,172	44,963	2024-06-30
American Funds New Perspective A	0.988%	15.710%	331,172	44,963	2024-06-30
American Funds Growth Fund of Amer A	0.801%	0.964%	268,587	2,564	2024-06-30
Capital Group Growth Fnd of Amer Comp	0.801%	0.964%	268,587	2,564	2024-06-30
American Funds American Balanced A	0.724%	2.294%	242,548	5,440	2024-06-30
Vanguard Institutional Index I	0.654%	-0.368%	219,212	-809	2024-07-31
American Funds Fundamental Invs A	0.634%	3.246%	212,455	6,679	2024-06-30
Capital Group Fundamental Invtrs Comp	0.634%	3.246%	212,455	6,679	2024-06-30
Capital Group Wrld Grwth & Inc Trust Cmp	0.557%	24.810%	209,624	41,669	2022-12-31
Alexander Forbes Bal Combined (AFRIS)	0.624%	0.000%	209,246	209,246	2024-02-29
CREF Growth R1	0.623%	0.000%	208,959	0	2024-06-30
Consumer Discret Sel Sect SPDR® ETF	0.607%	0.797%	207,243	1,638	2024-02-29
T. Rowe Price US Lrg-Cap Core Gr Eq Comp	0.503%	6.897%	195,080	12,586	2022-12-31
State St S&P 500® Indx SL Cl III	0.491%	0.581%	190,473	1,100	2022-10-31
T. Rowe Price US Growth Stock Composite	0.484%	-0.410%	187,692	-773	2022-09-30
T. Rowe Price Growth Stock	0.484%	-0.410%	187,692	-773	2022-09-30
Ninety One GSF Glb Frchs I Acc USD	0.473%	0.000%	183,539	0	2022-11-30
Janus Concentrated Growth CF	0.515%	29.533%	175,831	40,089	2023-12-31
Janus Henderson Forty S	0.515%	29.533%	175,831	40,089	2023-12-31
American Funds Capital World Gr&Inc A	0.503%	-17.541%	175,370	-37,305	2023-12-31
Capital Group World Growth & Inc Cmp	0.503%	-17.541%	175,370	-37,305	2023-12-31