13F

Stock

Booking Holdings Inc.

BKNG · held by 1,895 managers

Reported value

$106.9B

Holders

1,895

+126 new · −237 exited

Holders’ est. mark

−$25B

Price effect on 239 books still in the name

Largest holder

$11.2B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.2.65M$11.2B−$3.04BCut−$3.59B
VANGUARD CAPITAL MANAGEMENT LLC2.08M$8.74BHeld
State Street1.42M$5.98B−$1.63BCut−$1.7B
JPMORGAN CHASE & CO1.07M$4.41B−$1.32BCut−$1.59B
Dodge & Cox997.5K$4.2B−$838.2MAdded$279.3M
GEODE CAPITAL MANAGEMENT, LLC891.1K$3.76B−$968MCut−$824.9M
Capital World Investors769.2K$3.24B−$734.8MCut−$198.2M
VANGUARD PORTFOLIO MANAGEMENT LLC589.4K$2.48BHeld
MORGAN STANLEY537.5K$2.26B−$615.4MCut−$919.3M
NORTHERN TRUST CORP357.4K$1.5B−$409.3MCut−$414.4M
Invesco Ltd.353.6K$1.49B−$404.8MCut−$614.6M
Bank of New York Mellon Corp344.7K$1.45B−$394.7MCut−$527.7M
DEUTSCHE BANK AG\343.5K$1.45B−$336.1MCut−$125.9M
Fidelity319.8K$1.35B−$366.1MCut−$1.46B
Nuveen, LLC318.3K$1.34B−$364.5MCut−$382.9M
Icahn Capital318.5K$1.32B−$215MAdded$367.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC277.3K$1.17B−$270.1MCut−$96M
JANUS HENDERSON GROUP PLC270K$1.14B−$309.2MCut−$569.4M
GOLDMAN SACHS GROUP INC269K$1.13B−$240.4MAdded$8.22M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP261.4K$1.1B−$249.4MCut−$65.8M
Ninety One UK Ltd253.4K$1.07B−$238.7MCut−$49.6M
Legal & General Group Plc235.9K$993.4M−$266.8MCut−$254.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC232.4K$978.5M−$266.1MCut−$339.7M
VANGUARD FIDUCIARY TRUST CO185.3K$780.3MHeld
Rothschild & Co Wealth Management UK Ltd171.9K$723.8M−$163.9MCut−$42.7M
VICTORY CAPITAL MANAGEMENT INC158.3K$666.8M−$165.7MCut−$108M
AMERIPRISE FINANCIAL INC154.5K$650.6M−$177MCut−$260.4M
UBS Group AG150.8K$634.9M−$122.5MAdded$61.9M
D. E. Shaw & Co., Inc.146.6K$617.4M−$167.9MCut−$557.4M
FIRST TRUST ADVISORS LP140.9K$593.3M−$159.9MCut−$154.7M
Boston Partners278K$575M−$316.2MAdded$59.8M
Capital Research Global Investors134.2K$564.8M−$153.6MCut−$355.5M
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.133.5K$562.2M−$105.7MAdded$68M
Mitsubishi UFJ Asset Management Co., Ltd.130.1K$547.7M−$144.8MCut−$251.4M
BNP PARIBAS FINANCIAL MARKETS128.1K$539.5M−$89.2MAdded$122.5M
ROYAL BANK OF CANADA127.6K$537.3M−$146.1MCut−$252.1M
HSBC HOLDINGS PLC171.1K$534.3M−$304.2MCut−$193.4M
BARCLAYS PLC126.3K$531.7M−$124.7MCut−$51.7M
BANK OF AMERICA CORP /DE/125.4K$528M−$143.6MCut−$183.1M
LOOMIS SAYLES & CO L P122.9K$517.4M−$2.27MAdded$506.7M
BROWN ADVISORY INC120.4K$506.8M−$121.2MCut−$60.1M
SCHRODER INVESTMENT MANAGEMENT GROUP117.3K$493.8M−$134.3MCut−$155.1M
NORDEA INVESTMENT MANAGEMENT AB105.8K$431.7M−$127.5MCut−$96.8M
FRANKLIN RESOURCES INC100.5K$423.2M−$115.1MCut−$199.4M
ALLIANCEBERNSTEIN L.P.76.6K$410.4M$0Cut−$221.5M
Swiss National Bank94.6K$398.3M−$101.7MCut−$77.3M
FIDUCIARY MANAGEMENT INC /WI/93.9K$395.4M−$83.7MAdded$3.94M
DIMENSIONAL FUND ADVISORS LP91.2K$383.8M−$102.2MCut−$93.6M
Citadel90.1K$379.5M−$67.7MAdded$62.9M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.87.8K$369.6M−$82.7MCut−$17.2M
Russell Investments Group, Ltd.85.3K$357.5M−$87MCut−$40M
SEI INVESTMENTS CO83.6K$352M−$48.7MAdded$124.2M
CANADA PENSION PLAN INVESTMENT BOARD82.5K$347.2M−$52.6MAdded$101.4M
Winslow Capital Management, LLC322.3K$345.7M−$612.4KAdded$345M
JACOBS LEVY EQUITY MANAGEMENT, INC82K$345.4M−$81.8MCut−$37.1M
California Public Employees Retirement System81.5K$343.1M−$72.7MAdded$3.29M
National Pension Service78.3K$329.6M−$87MCut−$77.2M
Sumitomo Mitsui Trust Group, Inc.75.7K$318.8M−$86.7MCut−$243.7M
LOS ANGELES CAPITAL MANAGEMENT LLC75.4K$317.6M−$37.2MAdded$100.3M
Longview Partners (Guernsey) LTD74.4K$313.4M−$85.2MCut−$174.3M
Orbis Allan Gray Ltd73.8K$310.6M−$35.2MAdded$145.9M
Vanguard Global Advisers, LLC71.5K$300.9MHeld
JANE STREET GROUP, LLC70.9K$298.7M−$42.3MAdded$100.8M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND68K$286.4M−$12.8MAdded$226.7M
WELLS FARGO & COMPANY/MN67K$282M−$64.5MCut−$19.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.64K$269.5M$269.2MAdded$269M
RHUMBLINE ADVISERS62.9K$264.9M−$72MCut−$76.1M
CITIGROUP INC62.9K$264.7M−$72MCut−$76.8M
Voyager Global Management LP60K$252.6M−$68.7MCut−$95.5M
Man Group plc59K$248.4M−$67.5MCut−$68.1M
TD Asset Management Inc58.8K$247.5M−$67.3MCut−$365.2M
Mawer Investment Management Ltd.56.7K$238.7M−$64.9MCut−$362.2M
VANGUARD ASSET MANAGEMENT, Ltd56.5K$237.7MHeld
Temasek Holdings (Private) Ltd56.1K$236.1M−$28.8MAdded$101.3M
Robeco Institutional Asset Management B.V.54K$227.5M−$61.9MCut−$242.7M
PRUDENTIAL FINANCIAL INC51.8K$218M−$57.7MCut−$52M
NATIONAL BANK OF CANADA /FI/51.5K$216.9M−$59MCut−$85.6M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51.2K$215.5M−$58.6MCut−$66.4M
ENVESTNET ASSET MANAGEMENT INC51K$214.7M−$58.4MCut−$61.6M
Squarepoint Ops LLC50.6K$212.9M−$41.2MAdded$20.2M
Pictet Asset Management Holding SA50.5K$212.5M−$57.9MCut−$178.7M
AustralianSuper Pty Ltd50.4K$212.2M−$51.8MCut−$30.1M
Universal- Beteiligungs- und Servicegesellschaft mbH49.2K$207.1M−$57.1MCut−$70.8M
AMERICAN CENTURY COMPANIES INC48.1K$202.7M−$55.1MCut−$154.3M
TIMUCUAN ASSET MANAGEMENT INC/FL47.3K$199.3M−$54.2MCut−$54.4M
Rathbones Group PLC47.3K$199.2M−$54.2MCut−$148.4M
ProShare Advisors LLC45.5K$191.6M−$52.1MCut−$108.8M
Marex Group plc44.2K$186.2M−$40.2MCut−$1.71M
Local Pensions Partnership Investment Ltd43.8K$184.3M−$50.2MCut−$50.2M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/43K$183.7M−$44.3MCut−$36.3M
PAR CAPITAL MANAGEMENT INC42.6K$179.2M−$28MAdded$48.1M
Caisse de depot et placement du Quebec41.8K$176.2M−$47.9MCut−$210.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main42K$174.5M−$50.2MCut−$718M
FIRST MANHATTAN CO. LLC.41.2K$173.3M−$736.2KAdded$169.9M
Swedbank AB40.2K$169.3M−$42.4MCut−$29M
Eurizon Capital SGR S.p.A.39.8K$167.1M−$45.8MCut−$43.3M
NEW YORK STATE COMMON RETIREMENT FUND38.9K$163.7M−$44.5MCut−$44.5M
Qube Research & Technologies Ltd38.7K$163M−$44.3MCut−$81.4M
Life Cycle Investment Partners Ltd38.3K$161.2M−$43.8MCut−$200.3M
PRINCIPAL FINANCIAL GROUP INC37K$155.9M−$41.2MCut−$36.7M
VOLORIDGE INVESTMENT MANAGEMENT, LLC36.4K$153.5M−$33.7MCut−$4.26M
DNB Asset Management AS36.3K$152.7M−$41.5MCut−$79.1M
HARVARD MANAGEMENT CO INC34.9K$147.1M−$38.5MCut−$33.2M
BANK OF NOVA SCOTIA870.5K$146.6M−$282.7MCut−$145.3M
GUARDCAP ASSET MANAGEMENT Ltd32.3K$137.5M−$35.6MCut−$180.3M
FEDERATED HERMES, INC.31.6K$133M−$22MAdded$30M
Epoch Investment Partners, Inc.31.2K$131.5M−$35.8MCut−$55M
Artisan Partners Limited Partnership30.7K$129.4M−$27.4MAdded$1.15M
SUSQUEHANNA INTERNATIONAL GROUP, LLP30.7K$129.1M−$35.1MCut−$183.9M
ROYAL LONDON ASSET MANAGEMENT LTD750.2K$126.3M−$218.1MCut−$98.8M
BANK OF MONTREAL /CAN/30K$126.3M−$34.4MCut−$52.4M
DANSKE BANK A/S29.6K$124.6M−$32MCut−$24.9M
RAYMOND JAMES FINANCIAL INC29.4K$123.9M−$30.1MCut−$16.7M
BROWN BROTHERS HARRIMAN & CO29.2K$122.9M−$33.4MCut−$197.9M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM28.6K$120.5M−$32.8MCut−$36.8M
AVIVA PLC28.4K$119.6M−$31.6MCut−$28.2M
Mariner, LLC28.1K$118.2M−$30.4MCut−$23.6M
Aberdeen Group plc27K$113.5M−$30.2MCut−$27.7M
ADAGE CAPITAL PARTNERS GP, L.L.C.26.9K$113.3M−$30.8MCut−$38.6M
CAPITAL FUND MANAGEMENT S.A.26.5K$111.5M−$25MCut−$5.2M
GLENMEDE TRUST CO NA26.4K$111.1M−$29.7MCut−$27.7M
WELLINGTON MANAGEMENT GROUP LLP26K$109.7M−$29.8MCut−$37.4M
Capital International Investors25.8K$108.6M−$29.5MCut−$277.6M
Alecta Tjanstepension Omsesidigt25.7K$108.1M−$22MAdded$5.3M
Corient Private Wealth LLC25.6K$107.6M−$29.6MCut−$38.8M
Mitsubishi UFJ Trust & Banking Corp25.1K$105.9M−$28.8MCut−$40.5M
Quantinno Capital Management LP25K$105.3M−$26MCut−$16.5M
Ensign Peak Advisors, Inc24.1K$101.6M−$27.6MCut−$65.8M
PANAGORA ASSET MANAGEMENT INC24K$100.9M−$27.5MCut−$103.9M
L1 Capital International Pty Ltd23.7K$99.6M−$27.1MCut−$27.2M
Retirement Systems of Alabama23.6K$99.4M−$21.8MCut−$2.79M
CAPITOLIS LIQUID GLOBAL MARKETS LLC23K$96.8MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE22.9K$96.4M−$26.6MCut−$56.8M
DSM CAPITAL PARTNERS LLC22.8K$96M−$26.1MCut−$29.1M
ASSETMARK, INC22.2K$93.3M−$19.4MAdded$2.62M
NEOS Investment Management LLC22K$92.5M−$19MAdded$3.72M
Giverny Capital Inc.21.1K$88.9M−$24.2MCut−$25.9M
US BANCORP \DE\21.1K$88.8M−$24.2MCut−$28.7M
MACKENZIE FINANCIAL CORP20.8K$87.5M−$25.1MCut−$31.1M
Focus Partners Wealth25.3K$86.8M−$42.4MCut−$31.4M
SEB Asset Management AB20.5K$86.4MHeld
Korea Investment CORP20.3K$85.6M−$23.3MCut−$81.5M
Fenimore Asset Management Inc19.8K$83.4M−$22.7MCut−$23.7M
STOREBRAND ASSET MANAGEMENT AS19.7K$82.9M−$22.5MCut−$40.5M
KENSICO CAPITAL MANAGEMENT CORP19.6K$82.4MNew
LPL Financial LLC19.4K$81.8M−$19.4MCut−$9.11M
PFA Pension, Forsikringsaktieselskab19.4K$81.5M−$23.5MCut−$24.3M
Allspring Global Investments Holdings, LLC19.4K$81.2M−$22.1MCut−$101.5M
TUDOR INVESTMENT CORP ET AL19.1K$80.5M−$6.12MAdded$51.9M
MACQUARIE GROUP LTD20K$79.8M−$27.1MCut−$35.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22K$79.5M−$38.6MCut−$39M
Harding Loevner LP18.6K$78.5M−$21.3MCut−$95.1M
Ninety One North America, Inc.18.5K$77.8M−$18.3MCut−$7.94M
Allianz Asset Management GmbH62.1K$74.1M−$208.1MCut−$193.7M
CI INVESTMENTS INC.17.5K$73.8M−$20.1MCut−$135.5M
TRUIST FINANCIAL CORP17.5K$73.6M−$20MCut−$83.1M
LAZARD ASSET MANAGEMENT LLC17.5K$73.5M−$12.5MAdded$14.9M
STATE OF WISCONSIN INVESTMENT BOARD17.3K$72.7M−$19.2MCut−$17.2M
Crestwood Advisors Group, LLC17.2K$72.6M−$19.7MCut−$24.8M
Fisher Asset Management, LLC17.2K$72.5M−$19.7MCut−$36.4M
TEACHER RETIREMENT SYSTEM OF TEXAS17.2K$72.4M−$19.7MCut−$19.7M
Dorsey Asset Management, LLC16.4K$69.2M−$18.7MCut−$18.1M
Zurcher Kantonalbank (Zurich Cantonalbank)16.3K$68.6M−$18.7MCut−$21.8M
Vanguard Investments Australia, Ltd.16.1K$67.7MHeld
Chevy Chase Trust Holdings, LLC16K$67.3M−$18.3MCut−$21.1M
KLP KAPITALFORVALTNING AS15.8K$66.5M−$17.8MCut−$16.7M
GUGGENHEIM CAPITAL LLC15.6K$65.5M−$17.8MCut−$24.8M
BloombergSen Inc.15.4K$65M−$17.7MCut−$20.5M
Asset Management One Co., Ltd.15.3K$64.4M−$18.8MCut−$27.4M
NOMURA ASSET MANAGEMENT CO LTD15.3K$64.2M−$16MCut−$10.8M
COMMERCE BANK15.2K$64.2M−$16.7MCut−$14.1M
PUBLIC SECTOR PENSION INVESTMENT BOARD15.2K$64M−$17.4MCut−$173.5M
Erste Asset Management GmbH15.5K$63.7M−$20MCut−$91.8M
JUPITER ASSET MANAGEMENT LTD15.6K$63.6M−$55.9KAdded$63.3M
INTECH INVESTMENT MANAGEMENT LLC15K$63M−$16.3MCut−$13.1M
NEUBERGER BERMAN GROUP LLC14.9K$63M−$13.9MCut−$2.18M
NATIXIS14.9K$62.6M−$17MCut−$26.5M
ING GROEP NV14.8K$62.4M−$17MCut−$18.3M
Evelyn Partners Investment Management LLP14.5K$61.1M−$16.6MCut−$23.9M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14.4K$60.7M−$16.5MCut−$16.5M
Cerity Partners LLC14.2K$59.7M−$16.2MCut−$18.5M
MARSHALL WACE, LLP13.9K$58.7M−$12.9MCut−$1.83M
SCHARF INVESTMENTS, LLC25.2K$57.4M−$77.4MCut−$81.1M
CIBC Asset Management Inc13.5K$56.7M−$15.4MCut−$16M
WORLDQUANT MILLENNIUM ADVISORS LLC13.5K$56.7M−$8.37MAdded$17.5M
Hosking Partners LLP13.1K$55.2M−$15MCut−$15.4M
FLOSSBACH VON STORCH SE13K$54.8M−$10.4MAdded$6.31M
Swiss Life Asset Management Ltd13K$54.7M−$13MCut−$6.15M
Gotham Asset Management, LLC13K$54.5M−$9.79MAdded$8.76M
MANNING & NAPIER ADVISORS LLC12.7K$53.5MNew
IEQ CAPITAL, LLC12.4K$52.3M−$12.2MCut−$4.87M
Vest Financial, LLC12.4K$52.2M−$11.8MCut−$2.92M
HUNTINGTON NATIONAL BANK12.1K$51M−$13.7MCut−$13.1M
NISA INVESTMENT ADVISORS, LLC12.1K$51M−$13.9MCut−$14M
Sanders Capital, LLC299.5K$50.4M−$1.54BCut−$1.54B
Empowered Funds, LLC11.9K$50.3M−$7.52MAdded$15.1M
Creative Planning11.9K$50.2M−$11.6MCut−$3.98M
TORONTO DOMINION BANK11.9K$50.2M−$13.6MCut−$39.2M
CORTLAND ASSOCIATES INC/MO11.9K$49.9M−$11.5MCut−$4.09M
COUNTRY TRUST BANK11.8K$49.9M−$10.5MAdded$966K
Vinva Investment Management Ltd12K$49.5M−$13.9MCut−$8.19M
LGT Group Foundation11.7K$49.3M−$14.3MCut−$51M
ASR Vermogensbeheer N.V.11.6K$49M−$12.1MCut−$7.76M
Magellan Asset Management Ltd11.6K$48.9M−$12.9MCut−$11.2M
VOYA INVESTMENT MANAGEMENT LLC11.6K$48.9M−$13.1MCut−$189.1M
M&T Bank Corp11.5K$48.4M−$13MCut−$12.2M
Railway Pension Investments Ltd11.5K$48.3M−$13.1MCut−$26.5M
THORNBURG INVESTMENT MANAGEMENT INC11.2K$47.2M−$4.78MAdded$24.9M
Cetera Investment Advisers11.2K$47.1M−$11.7MCut−$7.5M
Fiera Capital Corp274.8K$46.3M−$41.6MAdded$3.35M
State of New Jersey Common Pension Fund D11K$46.3M−$12.6MCut−$12.9M
CIBC Bancorp USA Inc.10.9K$45.9MHeld
Smith Group Asset Management, LLC10.9K$45.9M−$11.6MCut−$8.4M
Tidal Investments LLC10.9K$45.8M−$12.3MCut−$11.5M
Welch & Forbes LLC10.9K$45.8M−$12.2MCut−$11.3M
Clearbridge Investments, LLC10.8K$45.6M−$2.3MAdded$34.9M
Candriam S.C.A.10.8K$45.4M−$12.4MCut−$58M
MILLENNIUM MANAGEMENT LLC10.7K$45.1M−$12.3MCut−$34.5M
Calamos Advisors LLC10.7K$45M−$12.2MCut−$24.2M
State of Tennessee, Department of Treasury10.5K$44.3M−$8.33MCut−$12M
FIFTH THIRD BANCORP10.5K$44.3M−$6.46MAdded$14.1M
KEYBANK NATIONAL ASSOCIATION/OH10.5K$44M−$12MCut−$13.7M
Vident Advisory, LLC10.4K$43.6M−$11MCut−$7.67M
Provident Investment Management, Inc.10.3K$43.5M−$11.8MCut−$12.3M
Resona Asset Management Co.,Ltd.10.3K$43M−$11.9MCut−$11.4M
Lansforsakringar Fondforvaltning AB (publ)10.2K$42.9M−$11.7MCut−$20.2M
Aware Super Pty Ltd as trustee of Aware Super10.1K$42.4M−$11.5MCut−$15M
Raiffeisen Bank International AG10.2K$42M−$13.3MCut−$38.5M
JONES FINANCIAL COMPANIES LLLP10.2K$41.6M−$9.6MAdded$1.3M
MAI Capital Management9.78K$41.2M−$11.2MCut−$24.4M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.9.59K$40.3M−$10.4MCut−$8.15M
Tredje AP-fonden9.56K$40.3M−$5.5MAdded$14.6M
MML INVESTORS SERVICES, LLC9.47K$39.9M−$10.8MCut−$15.1M
Boston Trust Walden Corp9.35K$39.3M−$10.6MCut−$10.2M
HighTower Advisors, LLC9.31K$39.2M−$10.4MCut−$9.71M
FIL Ltd9.15K$38.5M−$10.5MCut−$32.4M
Dundas Partners LLP9.11K$38.3M−$9.51MCut−$6.14M
XPONANCE LLC9.03K$38M−$9.46MCut−$6.21M
Midwest Trust Co8.97K$37.7M−$9.91MCut−$8.62M
MetLife Investment Management, LLC8.92K$37.6M−$10.2MCut−$11.8M
NISSAY ASSET MANAGEMENT CORP /JAPAN8.89K$37.4M−$10MCut−$9.34M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND8.87K$37.3M−$6.09MAdded$8.88M
ARIZONA STATE RETIREMENT SYSTEM8.83K$37.2M−$10.1MCut−$11.6M
Groupe la Francaise15.5K$37.1M−$36.2MCut−$28.7M
Czech National Bank8.78K$37M−$9.73MCut−$8.56M
Curi Capital, LLC8.77K$36.9M−$10MCut−$13.6M
RIT CAPITAL PARTNERS PLC8.7K$36.6M−$9.98MCut−$14.8M
Prevatt Capital Ltd8.68K$36.5M−$8.36MCut−$2.55M
Trajan Wealth LLC8.66K$36.5M−$9.29MCut−$6.96M
Amundi201.9K$36.4M−$1.05BCut−$1.29B

Who left

Positions as of Q1 2026. 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.