Booking Holdings Inc (BKNG) Ownership

3,731.35 ↓50.53 (-1.34%)

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 27 institutional holders of BKNG own 92.98% of the company with a total of 32.1 million shares.

In the latest ownership report on June 30th 2024, the top 27 institutional holders decreased their combined ownership of BKNG by 4 thousand shares. 1 institutions bought 10,889 total additional shares and increased their ownership by an average of 3.13%. However 1 institutions sold 15,200 total shares and decreased their ownership by an average of 2.84%.

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 -4,311 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bank of New York Mellon Corp	1.553%	-2.836%	520,744	-15,200	2024-06-30
Ninety One UK Limited	1.070%	3.131%	358,720	10,889	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	8.813%	0.423%	2,954,450	12,456	2024-03-31
BlackRock Inc	7.517%	-1.615%	2,520,058	-41,357	2024-03-31
Capital World Investors	4.596%	-10.621%	1,540,791	-183,089	2024-03-31
State Street Corporation	4.261%	-0.733%	1,428,351	-10,544	2024-03-31
T. Rowe Price Associates, Inc.	3.347%	-0.165%	1,122,041	-1,857	2024-03-31
JPMorgan Chase & Co	2.870%	40.372%	962,236	276,745	2024-03-31
FMR Inc	2.392%	-4.230%	801,768	-35,409	2024-03-31
Dodge & Cox	2.363%	-0.236%	792,046	-1,876	2024-03-31
Geode Capital Management, LLC	2.343%	1.580%	785,351	12,212	2024-03-31
Bank of New York Mellon Corp	1.553%	-2.836%	520,744	-15,200	2024-06-30
Nuveen Asset Management, LLC	1.538%	0.349%	515,645	1,792	2024-03-31
Harris Associates L.P.	1.395%	-4.095%	515,271	-21,999	2022-12-31
HHG PLC	1.534%	4.462%	514,336	21,969	2024-03-31
NORGES BANK	1.448%	-7.337%	491,134	-38,885	2023-12-31
Morgan Stanley - Brokerage Accounts	1.274%	-0.010%	427,179	-42	2024-03-31
Fisher Asset Management, LLC	1.168%	3.920%	391,421	14,765	2024-03-31
Arrowstreet Capital Limited Partnership	1.155%	-20.712%	387,189	-101,143	2024-03-31
Schroder Investment Management Group	1.139%	-7.478%	381,953	-30,869	2024-03-31
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
Northern Trust Corp	1.004%	-4.821%	336,587	-17,048	2024-03-31
Franklin Resources Inc	0.848%	-6.787%	328,765	-23,939	2022-09-30
Amvescap Plc.	0.919%	-7.421%	308,086	-24,695	2024-03-31
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 66.69% of the company with a total of 22.7 million shares.

In the latest ownership report on July 31st 2024, the top 36 fund holders increased their combined ownership of BKNG by 1 thousand shares. 3 funds bought 9,600 total additional shares and increased their ownership by an average of 0.43%. However 3 funds sold 8,148 total shares and decreased their ownership by an average of 0.61%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Booking Holdings increased by a net total of 1,452 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.189%	-0.202%	1,069,229	-2,159	2024-07-31
Vanguard Institutional 500 Index Trust	2.626%	0.959%	880,428	8,364	2024-07-31
Invesco QQQ Trust	1.965%	0.025%	658,639	162	2024-07-31
SPDR® S&P 500® ETF Trust	1.215%	-1.256%	407,283	-5,180	2024-07-31
iShares Core S&P 500 ETF	1.095%	0.000%	367,125	0	2024-07-31
Vanguard Growth Index Investor	1.023%	0.314%	343,029	1,074	2024-07-31
Vanguard Institutional Index I	0.654%	-0.368%	219,212	-809	2024-07-31

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 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	1.965%	0.025%	658,639	162	2024-07-31
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	1.237%	-2.355%	414,727	-10,003	2024-06-30
SPDR® S&P 500® ETF Trust	1.215%	-1.256%	407,283	-5,180	2024-07-31
Dodge & Cox Stock I	1.198%	0.000%	401,730	0	2024-06-30
iShares Core S&P 500 ETF	1.095%	0.000%	367,125	0	2024-07-31
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
Capital Group Growth Fnd of Amer Comp	0.801%	0.964%	268,587	2,564	2024-06-30
American Funds Growth Fund of Amer A	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
Capital Group Fundamental Invtrs Comp	0.634%	3.246%	212,455	6,679	2024-06-30
American Funds Fundamental Invs A	0.634%	3.246%	212,455	6,679	2024-06-30
CREF Growth R1	0.623%	-1.235%	211,349	-2,642	2024-04-30
Capital Group Wrld Grwth & Inc Trust Cmp	0.557%	24.810%	209,624	41,669	2022-12-31
Alexander Forbes Bal Combined (AFRIS)	0.617%	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
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 Growth Stock	0.484%	-0.410%	187,692	-773	2022-09-30
T. Rowe Price US Growth Stock Composite	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 Henderson Forty S	0.515%	29.533%	175,831	40,089	2023-12-31
Janus Concentrated Growth CF	0.515%	29.533%	175,831	40,089	2023-12-31
Capital Group World Growth & Inc Cmp	0.503%	-17.541%	175,370	-37,305	2023-12-31
American Funds Capital World Gr&Inc A	0.503%	-17.541%	175,370	-37,305	2023-12-31