Booking Holdings Inc (BKNG) Ownership

4,838.44 ↑10.47 (0.22%)

As of December 31, 1969, 7:00pm 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 29 institutional holders of BKNG own 97.02% of the company with a total of 33 million shares.

In the latest ownership report on December 31st 2024, the top 29 institutional holders decreased their combined ownership of BKNG by 1 million shares. 8 institutions bought 373,358 total additional shares and increased their ownership by an average of 8.14%. However 12 institutions sold 1,331,370 total shares and decreased their ownership by an average of 9.14%.

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 -958,012 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	8.918%	-0.532%	2,926,408	-15,663	2024-12-31
BlackRock Inc	7.821%	6.593%	2,566,427	158,744	2024-12-31
State Street Corp	4.303%	2.714%	1,411,967	37,305	2024-12-31
Capital World Investors	3.659%	-4.114%	1,200,614	-51,506	2024-12-31
T. Rowe Price Associates, Inc.	3.111%	-2.559%	1,020,750	-26,811	2024-12-31
JPMorgan Chase & Co	2.638%	-53.268%	865,735	-986,815	2024-12-31
Geode Capital Management, LLC	2.447%	0.754%	803,125	6,009	2024-12-31
Dodge & Cox	2.388%	-0.708%	783,572	-5,586	2024-12-31
Morgan Stanley - Brokerage Accounts	2.001%	-7.663%	656,480	-54,480	2024-12-31
FMR Inc	1.943%	-5.740%	637,504	-38,818	2024-12-31
HHG PLC	1.430%	-4.699%	469,142	-23,132	2024-12-31
Bank of New York Mellon Corp	1.412%	-5.727%	463,187	-28,140	2024-12-31
Fisher Asset Management, LLC	1.278%	0.171%	419,459	717	2024-12-31
Nuveen Asset Management, LLC	1.222%	-11.947%	401,102	-54,421	2024-12-31
NORGES BANK	1.201%	15.378%	394,160	52,535	2024-12-31
Northern Trust Corp	1.123%	18.808%	368,628	58,357	2024-12-31
Schroder Investment Management Group	1.049%	-8.999%	344,230	-34,039	2024-12-31
Amundi	1.040%	19.539%	341,421	55,807	2024-12-31
Amvescap Plc.	1.037%	1.155%	340,247	3,884	2024-12-31
Franklin Resources Inc	0.954%	-3.681%	312,941	-11,959	2024-12-31

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	8.918%	-0.532%	2,926,408	-15,663	2024-12-31
BlackRock Inc	7.821%	6.593%	2,566,427	158,744	2024-12-31
State Street Corporation	4.261%	-0.733%	1,428,351	-10,544	2024-03-31
State Street Corp	4.303%	2.714%	1,411,967	37,305	2024-12-31
Capital World Investors	3.659%	-4.114%	1,200,614	-51,506	2024-12-31
T. Rowe Price Associates, Inc.	3.111%	-2.559%	1,020,750	-26,811	2024-12-31
JPMorgan Chase & Co	2.638%	-53.268%	865,735	-986,815	2024-12-31
Geode Capital Management, LLC	2.447%	0.754%	803,125	6,009	2024-12-31
Dodge & Cox	2.388%	-0.708%	783,572	-5,586	2024-12-31
Morgan Stanley - Brokerage Accounts	2.001%	-7.663%	656,480	-54,480	2024-12-31
FMR Inc	1.943%	-5.740%	637,504	-38,818	2024-12-31
Harris Associates L.P.	1.395%	-4.095%	515,271	-21,999	2022-12-31
HHG PLC	1.430%	-4.699%	469,142	-23,132	2024-12-31
Bank of New York Mellon Corp	1.412%	-5.727%	463,187	-28,140	2024-12-31
Fisher Asset Management, LLC	1.278%	0.171%	419,459	717	2024-12-31
Nuveen Asset Management, LLC	1.222%	-11.947%	401,102	-54,421	2024-12-31
NORGES BANK	1.201%	15.378%	394,160	52,535	2024-12-31
Northern Trust Corp	1.123%	18.808%	368,628	58,357	2024-12-31
Ako Capital Llp	0.935%	-7.208%	345,454	-26,833	2023-03-31
Schroder Investment Management Group	1.049%	-8.999%	344,230	-34,039	2024-12-31
Amundi	1.040%	19.539%	341,421	55,807	2024-12-31
Amvescap Plc.	1.037%	1.155%	340,247	3,884	2024-12-31
Arrowstreet Capital Limited Partnership	1.021%	-12.707%	337,988	-49,201	2024-06-30
Franklin Resources Inc	0.954%	-3.681%	312,941	-11,959	2024-12-31
Ninety One UK Limited	0.925%	-14.645%	306,187	-52,533	2024-09-30
GuardCap Asset Management Limited	0.859%	-4.788%	299,591	-15,064	2023-09-30
UBS Asset Mgmt Americas Inc	0.896%	4.088%	296,599	11,649	2024-09-30
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 42 mutual fund holders of BKNG own 73.65% of the company with a total of 24.8 million shares.

In the latest ownership report on March 31st 2025, the top 42 fund holders increased their combined ownership of BKNG by 4 thousand shares. 2 funds bought 11,744 total additional shares and increased their ownership by an average of 3.45%. However 5 funds sold 15,616 total shares and decreased their ownership by an average of 0.76%.

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 -3,872 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	2.059%	-0.086%	675,785	-583	2025-03-31
SPDR® S&P 500 ETF	1.254%	-1.529%	411,448	-6,390	2025-03-31
iShares Core S&P 500 ETF	1.229%	0.283%	403,366	1,140	2025-03-31
SPDR® S&P 500® ETF Trust	1.221%	-0.509%	400,789	-2,052	2025-03-31
SPDR® S&P 500® ETF	1.208%	-1.613%	396,343	-6,498	2025-03-31
The Consumer Discret Sel SectSPDR® ETF	0.573%	-0.049%	188,077	-93	2025-03-31
State St S&P 500® Indx SL Cl III	0.520%	6.625%	170,669	10,604	2025-03-31

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 US Total Market Shares ETF	3.235%	-1.232%	1,061,602	-13,245	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.181%	0.356%	1,043,966	3,705	2025-02-28
Vanguard Institutional 500 Index Trust	2.797%	0.682%	917,905	6,219	2025-02-28
Vanguard 500 Index Investor	2.492%	0.565%	889,537	4,994	2023-08-31
AF Global Equity (AFRIS)	2.677%	0.000%	885,970	885,970	2024-02-29
Invesco QQQ Trust	2.059%	-0.086%	675,785	-583	2025-03-31
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	1.263%	0.447%	414,519	1,846	2025-02-28
SPDR® S&P 500 ETF	1.254%	-1.529%	411,448	-6,390	2025-03-31
iShares Core S&P 500 ETF	1.229%	0.283%	403,366	1,140	2025-03-31
Dodge & Cox Stock I	1.223%	-0.100%	401,330	-400	2024-12-31
SPDR® S&P 500® ETF Trust	1.221%	-0.509%	400,789	-2,052	2025-03-31
SPDR® S&P 500® ETF	1.208%	-1.613%	396,343	-6,498	2025-03-31
Vanguard Growth Index Investor	1.035%	0.075%	339,512	254	2025-02-28
Capital Group New Perspective Comp	0.888%	0.000%	291,347	0	2024-12-31
American Funds New Perspective A	0.888%	0.000%	291,347	0	2024-12-31
Capital Group Growth Fnd of Amer Comp	0.764%	-5.718%	250,811	-15,212	2024-12-31
American Funds Growth Fund of Amer A	0.764%	-5.718%	250,811	-15,212	2024-12-31
Capital Group Wrld Grwth & Inc Trust Cmp	0.557%	24.810%	209,624	41,669	2022-12-31
Alexander Forbes Bal Combined (AFRIS)	0.632%	0.000%	209,246	209,246	2024-02-29
Consumer Discret Sel Sect SPDR® ETF	0.607%	0.797%	207,243	1,638	2024-02-29
Vanguard Institutional Index I	0.625%	-1.178%	205,195	-2,446	2025-02-28
JPMorgan Large Cap Growth I	0.602%	0.000%	201,835	0	2024-07-31
T. Rowe Price US Lrg-Cap Core Gr Eq Comp	0.503%	6.897%	195,080	12,586	2022-12-31
American Funds American Balanced A	0.579%	-3.329%	190,122	-6,548	2024-12-31
The Consumer Discret Sel SectSPDR® ETF	0.573%	-0.049%	188,077	-93	2025-03-31
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
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
Dodge & Cox International Stock I	0.532%	0.000%	174,500	0	2024-12-31
State St S&P 500® Indx SL Cl III	0.520%	6.625%	170,669	10,604	2025-03-31
CREF Growth R1	0.508%	-3.637%	166,830	-6,296	2024-12-31
Janus Concentrated Growth CF	0.475%	-8.906%	155,702	-15,222	2024-12-31
Janus Henderson Forty S	0.475%	-5.720%	155,702	-9,446	2024-12-31
American Funds Fundamental Invs A	0.465%	0.000%	152,477	0	2024-12-31
Capital Group Fundamental Invtrs Comp	0.465%	0.000%	152,477	0	2024-12-31