13F

Stock

Booking Holdings Inc.

BKNG · held by 53 managers

Reported value

$5.55B

Holders

53

+0 new · −0 exited

Holders’ est. mark

−$58.8M

Price effect on 22 books still in the name

Largest holder

$3.71B

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY686.8K$3.71BHeld
BARCLAYS PLC141.3K$762.6M−$47.2MAdded$62.2M
BANK OF AMERICA CORP /DE/129.5K$699.2MHeld
Alecta Tjanstepension Omsesidigt19.2K$103.5MHeld
Swiss Life Asset Management Ltd13K$70.2M−$4.65MAdded$1.1M
CTC LLC8.61K$46.5MHeld
PEAK6 LLC5.57K$30.1M−$2.1MCut−$1.07M
OP Asset Management Ltd4.31K$23.3M−$1.66MCut−$1.39M
Keel Point, LLC3.23K$17.4MHeld
AIA Group Ltd3.07K$16.6MHeld
INDEPENDENT FINANCIAL GROUP, LLC1.65K$8.89M−$642.8KCut−$1.85M
Sanctuary Advisors, LLC1.34K$7.23M−$522.5KCut−$1.95M
Alberta Investment Management Corp1.2K$6.48M−$468KCut−$468K
Altrafin AG1.12K$6.06M−$439.2KCut−$786.5K
MIRABELLA FINANCIAL SERVICES LLP1.02K$5.49MHeld
Cresset Asset Management, LLC911$4.92M−$342.2KCut−$169.4K
Allworth Financial LP866$4.67MHeld
ONTARIO TEACHERS PENSION PLAN BOARD743$4.01M−$270.2KCut−$285
Hudson Bay Capital Management LP717$3.87MHeld
GROUPAMA ASSET MANAGMENT605$3.27MHeld
Savant Capital, LLC547$2.95M−$204.2KCut−$74.6K
Aventura Private Wealth, LLC492$2.66M−$122.5KAdded$838.7K
Cape Investment Advisory, Inc.470$2.54MHeld
BOURNE LENT ASSET MANAGEMENT INC452$2.44MHeld
Polar Asset Management Partners Inc.450$2.43MHeld
IFP Advisors, Inc213$1.15MHeld
Virtue Capital Management, LLC37.4K$1.1MHeld
DGS Capital Management, LLC201$1.09M−$54.2KAdded$280.5K
Medallion Wealth Advisors, LLC143$772.3K−$47.5KCut−$47.5K
Narus Financial Partners, LLC102$550.7KHeld
Ramiah Investment Group89$480.5K−$34.7KCut−$52.1K
Leonteq Securities AG84$453.5K−$32.8KCut−$1.01M
Tributary Capital Management, LLC82$442.7KHeld
Essential Partners LLC74$399.5K−$23.4KAdded$52.2K
NWAM LLC71$365.4K−$25.7KCut−$58.7K
Pine Valley Investments Ltd Liability Co63$340.2K−$14.4KAdded$126K
Cambria Investment Management, L.P.63$340.2KHeld
Syverson Strege & Co52$281.4KHeld
Invst, LLC52$280.8KHeld
Investment Research Partners LLC47$238.6KHeld
Silver Grove Financial Group, Inc.40$216KHeld
MV CAPITAL MANAGEMENT, INC.28$151.2KHeld
KBC Group NV25.2K$136.2KHeld
Prestige Wealth Management Group LLC9$48.6K−$3.51KCut−$3.51K
Kilter Group LLC7$37.8KHeld
Boreal Capital Management LLC6$32.4KHeld
Strategic Investment Solutions, Inc. /IL5$27KHeld
Clark Wealth Partners2$10.7K−$867Cut−$867
AMS Capital Ltda1.83K$9.88KHeld
NEW MEXICO EDUCATIONAL RETIREMENT BOARD1.45K$7.82KHeld
EVOLUTION WEALTH MANAGEMENT INC.1$5.4KHeld
Principia Wealth Advisory, LLC1$5.4KHeld
Pensionfund Sabic410$2.21K−$160Cut−$160

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.