13F

Stock

Booking Holdings Inc.

BKNG · held by 2,021 managers

Reported value

$145.8B

Holders

2,021

+11 new · −3 exited

Holders’ est. mark

$1.16B

Price effect on 11 books still in the name

Largest holder

$16.1B

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard3M$16.1BHeld
BlackRock, Inc.2.76M$14.8BHeld
State Street1.44M$7.69BHeld
JPMORGAN CHASE & CO1.12M$6BHeld
GEODE CAPITAL MANAGEMENT, LLC857.2K$4.58BHeld
Dodge & Cox732.1K$3.92BHeld
Capital World Investors641.7K$3.44BHeld
NORGES BANK610.8K$3.27B$284.1MAdded$1.52B
MORGAN STANLEY594.2K$3.18B−$26.1MCut−$525.7M
Fidelity523.9K$2.81BHeld
Invesco Ltd.392.7K$2.1BHeld
Bank of New York Mellon Corp369.6K$1.98BHeld
NORTHERN TRUST CORP358.4K$1.92BHeld
Nuveen, LLC321.7K$1.72BHeld
JANUS HENDERSON GROUP PLC318.6K$1.71BHeld
Sanders Capital, LLC297.5K$1.59BHeld
DEUTSCHE BANK AG\293.6K$1.57BHeld
Amundi247.6K$1.33BHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC246.1K$1.32BHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC235.9K$1.26BHeld
Legal & General Group Plc233K$1.25BHeld
D. E. Shaw & Co., Inc.219.4K$1.17BHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP217.8K$1.17BHeld
GOLDMAN SACHS GROUP INC210K$1.12BHeld
Ninety One UK Ltd208.5K$1.12BHeld
Icahn Capital178K$953.1MHeld
Capital Research Global Investors171.8K$920.3MHeld
AMERIPRISE FINANCIAL INC170.1K$911MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main166.7K$892.5M$886.8MAdded$797M
Mitsubishi UFJ Asset Management Co., Ltd.150.1K$799.1MHeld
ROYAL BANK OF CANADA147.4K$789.5MHeld
VICTORY CAPITAL MANAGEMENT INC144.6K$774.8MHeld
Rothschild & Co Wealth Management UK Ltd143.1K$766.4MHeld
FIRST TRUST ADVISORS LP139.7K$747.9MHeld
HSBC HOLDINGS PLC135.6K$727.7MHeld
BANK OF AMERICA CORP /DE/132.8K$711.1M−$5.69MAdded$11.9M
SCHRODER INVESTMENT MANAGEMENT GROUP121.2K$648.9MHeld
ALLIANCEBERNSTEIN L.P.118K$631.9MHeld
FRANKLIN RESOURCES INC116.3K$622.6MHeld
TD Asset Management Inc114.4K$612.7MHeld
Mawer Investment Management Ltd.112.2K$600.9MHeld
BARCLAYS PLC108.9K$583.4M−$4.79MCut−$179.2M
UBS Group AG107K$572.9MHeld
BROWN ADVISORY INC105.9K$566.9MHeld
Sumitomo Mitsui Trust Group, Inc.105K$562.5MHeld
NORDEA INVESTMENT MANAGEMENT AB98.2K$528.5MHeld
Boston Partners96.2K$515.2MHeld
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.92.3K$494.2MHeld
Holocene Advisors, LP91.4K$489.2MHeld
Longview Partners (Guernsey) LTD91.1K$487.7MHeld
DIMENSIONAL FUND ADVISORS LP89.1K$477.4MHeld
Swiss National Bank88.8K$475.6MHeld
Robeco Institutional Asset Management B.V.87.8K$470.2MHeld
Bridgewater80.5K$431.3MHeld
Pacer Advisors, Inc.78K$417.6MHeld
BNP PARIBAS FINANCIAL MARKETS77.9K$417MHeld
National Pension Service76K$406.9MHeld
Russell Investments Group, Ltd.74.1K$397.5MHeld
FIDUCIARY MANAGEMENT INC /WI/73.1K$391.5MHeld
Pictet Asset Management Holding SA73K$391.2MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.72.2K$386.8MHeld
Caisse de depot et placement du Quebec72.1K$386.2MHeld
Capital International Investors72.1K$386.2MHeld
JACOBS LEVY EQUITY MANAGEMENT, INC71.4K$382.5MHeld
Life Cycle Investment Partners Ltd67.5K$361.5MHeld
AMERICAN CENTURY COMPANIES INC66.7K$357MHeld
Bank Julius Baer & Co. Ltd, Zurich65.4K$351.1MHeld
Voyager Global Management LP65K$348.1MHeld
Rathbones Group PLC64.9K$347.6MHeld
CITIGROUP INC63.8K$341.5MHeld
RHUMBLINE ADVISERS63.7K$341MHeld
California Public Employees Retirement System63.5K$339.8MHeld
Alphinity Investment Management Pty Ltd62.4K$334.4MHeld
BROWN BROTHERS HARRIMAN & CO59.9K$320.8MHeld
GUARDCAP ASSET MANAGEMENT Ltd59.3K$317.8MHeld
Citadel59.1K$316.6MHeld
Man Group plc59.1K$316.4MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP58.4K$313MHeld
NATIONAL BANK OF CANADA /FI/56.5K$302.5MHeld
WELLS FARGO & COMPANY/MN56.3K$301.8MHeld
ProShare Advisors LLC56.1K$300.4MHeld
BANK OF NOVA SCOTIA54.5K$291.9MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM52.6K$281.9MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH51.8K$277.9MHeld
ENVESTNET ASSET MANAGEMENT INC51.6K$276.3MHeld
PRUDENTIAL FINANCIAL INC50.4K$270MHeld
Allianz Asset Management GmbH50K$267.8MHeld
TIMUCUAN ASSET MANAGEMENT INC/FL47.4K$253.7MHeld
Vontobel Holding Ltd.47.1K$252.3MHeld
CREDIT AGRICOLE S A46.9K$250.9MHeld
CANADA PENSION PLAN INVESTMENT BOARD45.9K$245.8MHeld
Metropolis Capital Ltd45.7K$244.8MHeld
Qube Research & Technologies Ltd45.6K$244.3MHeld
AustralianSuper Pty Ltd45.2K$242.3MHeld
1832 Asset Management L.P.44.4K$237.9MHeld
VOYA INVESTMENT MANAGEMENT LLC44.5K$237.9MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD44.3K$237.5MHeld
Local Pensions Partnership Investment Ltd43.8K$234.5MHeld
DNB Asset Management AS43.3K$231.8MHeld
SEI INVESTMENTS CO42.5K$227.8MHeld
ROYAL LONDON ASSET MANAGEMENT LTD42K$225.2MHeld
MASSACHUSETTS FINANCIAL SERVICES CO /MA/41.1K$220.1MHeld
LOS ANGELES CAPITAL MANAGEMENT LLC42.8K$217.4MHeld
Eurizon Capital SGR S.p.A.39.2K$210.4MHeld
CI INVESTMENTS INC.39.1K$209.3MHeld
NEW YORK STATE COMMON RETIREMENT FUND38.9K$208.2MHeld
PANAGORA ASSET MANAGEMENT INC38.3K$204.9MHeld
Swedbank AB37K$198.4MHeld
JANE STREET GROUP, LLC37K$197.9MHeld
Squarepoint Ops LLC36K$192.7MHeld
PRINCIPAL FINANCIAL GROUP INC36K$192.7MHeld
Marex Group plc35.1K$187.9M$23.8MAdded$41.4M
Epoch Investment Partners, Inc.34.8K$186.5MHeld
Capitolis Liquid Global Markets LLC34.4K$184MHeld
Allspring Global Investments Holdings, LLC34.3K$182.7MHeld
HARVARD MANAGEMENT CO INC33.7K$180.2MHeld
BANK OF MONTREAL /CAN/33.4K$178.7MHeld
Harding Loevner LP32.4K$173.6MHeld
Ensign Peak Advisors, Inc31.3K$167.4MHeld
Korea Investment CORP31.2K$167.1MHeld
Orbis Allan Gray Ltd30.7K$164.7MHeld
Skandinaviska Enskilda Banken AB (publ)30.6K$163.8MHeld
TWO SIGMA INVESTMENTS, LP30.3K$162.2MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC29.4K$157.7MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM29.4K$157.2MHeld
TRUIST FINANCIAL CORP29.3K$156.7MHeld
Erste Asset Management GmbH28.7K$155.5MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE28.5K$153.3MHeld
ADAGE CAPITAL PARTNERS GP, L.L.C.28.4K$151.8MHeld
DANSKE BANK A/S27.9K$149.5M−$9.83MAdded$18.3M
AVIVA PLC27.6K$147.9MHeld
WELLINGTON MANAGEMENT GROUP LLP27.5K$147.1MHeld
Corient Private Wealth LLC27.3K$146.5MHeld
Mitsubishi UFJ Trust & Banking Corp27.3K$146.4MHeld
Quadrature Capital Ltd26.6K$142.5MHeld
Mariner, LLC26.5K$141.8MHeld
Aberdeen Group plc26.4K$141.2MHeld
RAYMOND JAMES FINANCIAL INC26.3K$140.7MHeld
GLENMEDE TRUST CO NA25.9K$138.8MHeld
SCHARF INVESTMENTS, LLC25.8K$138.5MHeld
Temasek Holdings (Private) Ltd25.2K$134.8MHeld
PAR CAPITAL MANAGEMENT INC24.5K$131.1MHeld
Artisan Partners Limited Partnership23.9K$128.2MHeld
L1 Capital International Pty Ltd23.7K$126.7MHeld
DSM CAPITAL PARTNERS LLC23.4K$125.1MHeld
STOREBRAND ASSET MANAGEMENT AS23K$123.4MHeld
SUSQUEHANNA ADVISORS GROUP, INC.23K$123.2MHeld
Quantinno Capital Management LP22.7K$121.8MHeld
MACKENZIE FINANCIAL CORP21.9K$118.6MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22.1K$118.4MHeld
Focus Partners Wealth22.1K$118.3MHeld
US BANCORP \DE\21.9K$117.5MHeld
CAPITAL FUND MANAGEMENT S.A.21.8K$116.7MHeld
MACQUARIE GROUP LTD21.5K$115.1MHeld
Giverny Capital Inc.21.4K$114.8MHeld
Liontrust Investment Partners LLP21.3K$114.2MHeld
Fisher Asset Management, LLC20.3K$108.8MHeld
Fenimore Asset Management Inc20K$107.1MHeld
PFA Pension, Forsikringsaktieselskab19.5K$105.8MHeld
Candriam S.C.A.19.3K$103.4MHeld
FEDERATED HERMES, INC.19.2K$103MHeld
Alecta Tjanstepension Omsesidigt19.2K$102.8M−$737.3KCut−$737.3K
Retirement Systems of Alabama19.1K$102.2MHeld
Renaissance Technologies19.1K$102.2MHeld
LGT Group Foundation18.5K$100.4MHeld
CIBC WORLD MARKETS CORP18.5K$99.1MHeld
Durable Capital Partners LP18.3K$97.9MHeld
Crestwood Advisors Group, LLC18.2K$97.4MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS17.2K$92.1MHeld
Asset Management One Co., Ltd.16.9K$91.7MHeld
LPL Financial LLC17K$90.9MHeld
ASSETMARK, INC16.9K$90.7MHeld
Mirae Asset Global Investments Co., Ltd.16.9K$90.6MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)16.9K$90.4MHeld
GUGGENHEIM CAPITAL LLC16.9K$90.3MHeld
STATE OF WISCONSIN INVESTMENT BOARD16.8K$89.9MHeld
TORONTO DOMINION BANK16.7K$89.4MHeld
NATIXIS16.6K$89.2MHeld
NEOS Investment Management LLC16.6K$88.7MHeld
Chevy Chase Trust Holdings, LLC16.5K$88.3MHeld
Dorsey Asset Management, LLC16.3K$87.4MHeld
Ninety One North America, Inc.16K$85.7MHeld
BloombergSen Inc.16K$85.5MHeld
Evelyn Partners Investment Management LLP15.9K$85M$8.4MAdded$33.3M
KLP KAPITALFORVALTNING AS15.5K$83.2MHeld
TWO SIGMA ADVISERS, LP15.3K$81.9MHeld
ING GROEP NV15.1K$80.8MHeld
Raiffeisen Bank International AG14.8K$80.5MHeld
MILLENNIUM MANAGEMENT LLC14.9K$79.6MHeld
COMMERCE BANK14.6K$78.3MHeld
Cerity Partners LLC14.6K$78.1MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14.4K$77.1MHeld
INTECH INVESTMENT MANAGEMENT LLC14.2K$76.1MHeld
NOMURA ASSET MANAGEMENT CO LTD14K$75MHeld
Railway Pension Investments Ltd14K$74.8MHeld
VIRGINIA RETIREMENT SYSTEMS ET Al14K$74.8MHeld
CIBC Asset Management Inc13.6K$72.8MHeld
FIL Ltd13.2K$70.9MHeld
Hosking Partners LLP13.2K$70.6MHeld
Aspen Grove Capital, LLC13K$69.5MHeld
Calamos Advisors LLC12.9K$69.2MHeld
NFJ INVESTMENT GROUP, LLC12.6K$67.3MHeld
TODD ASSET MANAGEMENT LLC12.3K$66MHeld
Groupe la Francaise12.4K$65.8MHeld
MAI Capital Management12.2K$65.6MHeld
NEUBERGER BERMAN GROUP LLC12.2K$65.2MHeld
NISA INVESTMENT ADVISORS, LLC12.1K$65MHeld
Nearwater Capital Markets, Ltd12K$64.3MHeld
HUNTINGTON NATIONAL BANK12K$64.1MHeld
Lansforsakringar Fondforvaltning AB (publ)11.8K$63MHeld
J. Safra Sarasin Holding AG11.7K$62.4MHeld
Swiss Life Asset Management Ltd11.4K$60.9M−$499.6KCut−$9.29M
M&T Bank Corp11.3K$60.6MHeld
MARSHALL WACE, LLP11.3K$60.6MHeld
Magellan Asset Management Ltd11.2K$60.1MHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11.1K$59.7MHeld
State of New Jersey Common Pension Fund D11K$59.1MHeld
Williams Jones Wealth Management, LLC.11K$58.7MHeld
LAZARD ASSET MANAGEMENT LLC11K$58.7MHeld
FORSTA AP-FONDEN10.8K$58MHeld
KEYBANK NATIONAL ASSOCIATION/OH10.8K$57.7MHeld
Vinva Investment Management Ltd10.6K$57.7MHeld
Suncoast Equity Management10.8K$57.6MHeld
Thomasville National Bank10.7K$57.4MHeld
Tidal Investments LLC10.7K$57.3MHeld
IEQ CAPITAL, LLC10.7K$57.2MHeld
Welch & Forbes LLC10.7K$57.1MHeld
FERNBRIDGE CAPITAL MANAGEMENT LP10.6K$57MHeld
ASR Vermogensbeheer N.V.10.6K$56.8MHeld
Junto Capital Management LP10.6K$56.7MHeld
Assenagon Asset Management S.A.10.6K$56.5MHeld
State of Tennessee, Department of Treasury11.3K$56.3MHeld
Provident Investment Management, Inc.10.4K$55.9MHeld
STIFEL FINANCIAL CORP10.4K$55.6MHeld
SAPIENT CAPITAL LLC10.2K$55.3MHeld
Vest Financial, LLC10.3K$55.1MHeld
MML INVESTORS SERVICES, LLC10.3K$55MHeld
Cetera Investment Advisers10.2K$54.6MHeld
Resona Asset Management Co.,Ltd.10.1K$54.4MHeld
Smith Group Asset Management, LLC10.1K$54.3MHeld
Creative Planning10.1K$54.2MHeld
CORTLAND ASSOCIATES INC/MO10.1K$54MHeld
CTC LLC9.91K$53.1M−$378.5KAdded$6.56M
Munich Reinsurance Co Stock Corp in Munich9.7K$52.6MHeld
Cardinal Capital Management, Inc.7.11K$52.2MHeld
UniSuper Management Pty Ltd9.73K$52.1MHeld
RIT CAPITAL PARTNERS PLC9.6K$51.4MHeld
Vident Advisory, LLC9.58K$51.3MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9.53K$51MHeld
Curi Capital, LLC9.44K$50.5MHeld

Who left

Positions as of Q4 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.