Skip to content
Disclosery

BKNG BOOKING HOLDINGS INC

Follow

COM (common), issuer CIK 1075531

1,831 managers (1,874 13F filers) reported a position in BKNG shares at 2024-12-31, 29,826,957 shares in all. 154 filers opened a position and 80 filers sold out during the quarter.

Managers
1,831
13F filers
1,874
New
154
Added
590
Reduced
699
Sold out
80
Shares held by filers
29,826,957

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TWINBEECH CAPITAL LP13,831$68.7M1.18%new13F-HRTimeline
Twin Tree Management, LP13,667$67.9M1.64%+11,17113F-HRTimeline
Employees Retirement System of Texas13,600$67.6M0.58%new13F-HR/ATimeline
COMMERCE BANKin group COMMERCE BANK13,544$67.3M0.41%-813F-HRTimelineGroup
Provident Investment Management, Inc.13,458$66.9M6.38%-37213F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH13,255$66.7M0.82%+2,24313F-HRTimelineGroup
LPL Financial LLC13,323$66.2M0.03%-30413F-HRTimeline
State of Tennessee, Department of Treas…13,301$66.1M0.24%-58213F-HRTimeline
HS Management Partners, LLC13,268$65.9M4.53%-8,63513F-HRTimeline
MAI Capital Management13,224$65.7M0.49%+24713F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD12,765$63.4M0.62%-10,64613F-HRTimelineGroup
PENSIOENFONDS RAIL & OV12,720$63.2M4.29%+1,12813F-HRTimeline
M&T Bank Corpin group M&T Bank Corp12,519$62.2M0.21%-32113F-HRTimelineGroup
UniSuper Management Pty Ltd12,493$62.1M0.45%+2,85413F-HRTimeline
Magellan Asset Management Ltdin group Magellan Asset Management Ltd12,474$62M0.68%-7,57813F-HRTimelineGroup
ING GROEP NV12,466$61.9M0.42%-4,41813F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…12,277$61M0.25%-21313F-HRTimelineGroup
Egerton Capital (UK) LLPin group Egerton Capital (UK) LLP12,235$60.8M0.7%-52,07713F-HRTimelineGroup
Verition Fund Management LLC12,229$60.8M0.31%+3,23513F-HRTimeline
Marathon Asset Management Ltd12,184$60.5M1.69%-1,75813F-HRTimeline
MEAG MUNICH ERGO, Kapitalanlagegesellsc…11,913$59.5M1.88%+1,98313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,909$59.2M0.23%-18213F-HRTimelineGroup
Ninety One North America, Inc.11,826$58.8M3.64%-5,40213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,813$58.7M0.06%+43313F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…11,807$58.6M0.43%+6,02513F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.11,796$58.6M0.32%+2613F-HRTimelineGroup
iA Global Asset Management Inc.11,362$56.5M0.99%-52213F-HRTimeline
THORNBURG INVESTMENT MANAGEMENT INC11,216$55.7M0.74%-713F-HRTimeline
Lansforsakringar Fondforvaltning AB (pu…11,192$55.6M0.31%13F-HR/ATimeline
MML INVESTORS SERVICES, LLC11,183$55.6M0.19%-1,43313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,366$55.4M0.12%+30013F-HRTimelineGroup
Thomasville National Bank11,007$54.7M3.93%-14413F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …10,968$54.5M1.56%+6213F-HRTimelineGroup
Curi Capital, LLC10,841$53.9M1.24%-40413F-HRTimeline
Suncoast Equity Management10,762$53.5M5.97%-15613F-HRTimeline
CIBC Asset Management Inc10,671$53M0.17%+23113F-HRTimeline
ALTA CAPITAL MANAGEMENT LLC/10,317$51.3M3.05%-2,48613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,136$50.4M0.27%-5313F-HRTimelineGroup
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…10,090$50.2M0.3%-58113F-HRTimelineGroup
GATEWAY INVESTMENT ADVISERS LLC9,938$49.4M0.55%-41913F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding9,878$49.1M-591Timeline
HighTower Advisors, LLC9,793$48.7M0.07%+35413F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,714$48.3M0.29%-213F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG9,683$48.1M0.5%-1,78213F-HRTimelineGroup
FORT WASHINGTON INVESTMENT ADVISORS INC…9,444$46.9M0.28%+75613F-HRTimeline
PGGM Investments9,372$46.6M0.62%-1,48913F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC9,257$46M0.64%-47113F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …9,204$45.7M0.72%-20613F-HRTimelineGroup
Cubist Systematic Strategies, LLC9,179$45.6M0.74%new13F-HRTimeline
BANQUE PICTET & CIE SA9,126$45.3M0.44%+9013F-HRTimeline
OFI INVEST ASSET MANAGEMENT9,408$45.1M1.07%13F-HRTimeline
FORSTA AP-FONDEN9,000$44.7M0.32%-1,30013F-HRTimeline
STRS OHIO8,994$44.7M0.18%-68213F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM8,959$44.5M0.23%-20013F-HRTimeline
BANK OF NOVA SCOTIAgroup of 2 filers holding8,754$43.5M+1,050Timeline
FINANCIAL COUNSELORS INC8,728$43.4M0.63%+7313F-HRTimeline
SOROS FUND MANAGEMENT LLCgroup of 2 filers holding8,667$43.1M-3,551Timeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.8,567$42.6M0.19%+1,81513F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.8,547$42.5M0.45%-39713F-HRTimeline
Welch & Forbes LLC8,545$42.5M0.55%-9613F-HRTimeline
Smith Group Asset Management, LLC8,403$41.7M3.08%+58013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,385$41.7M0.03%+2513F-HRTimelineGroup
COUNTRY TRUST BANK8,382$41.6M1.04%-1,98213F-HRTimeline
Kinetic Partners Management, LP8,350$41.5M2.73%+4,80013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK8,310$41.3M0.29%-46013F-HRTimelineGroup
Washington Trust Advisors, Inc.8,233$40.9M3.42%-19513F-HRTimeline
Main Street Research LLC8,204$40.8M2.54%+18913F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…8,129$40.4M0.35%+14613F-HRTimeline
C Partners Holding GmbHin group C Partners Holding GmbH8,102$40.3M10.04%-30713F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,959$39.5M0.54%-19013F-HRTimelineGroup
XPONANCE LLC7,929$39.4M0.36%+4113F-HRTimeline
Aquatic Capital Management LLC7,919$39.3M1.07%-49113F-HRTimeline
SCOTIA CAPITAL INC.7,853$39M0.21%+12513F-HRTimeline
Aureus Asset Management, LLC7,841$39M2.52%-11113F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…7,789$38.7M1.68%-2,26213F-HRTimeline
FERNBRIDGE CAPITAL MANAGEMENT LP7,693$38.2M2%-5,86713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC7,693$38.2M0.06%+6,15813F-HRTimelineGroup
WORLDQUANT MILLENNIUM ADVISORS LLC7,654$38M0.25%new13F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN7,494$37.8M0.23%+32713F-HRTimeline
AMALGAMATED BANK7,573$37.6M0.31%-31613F-HRTimeline
BLI - Banque de Luxembourg Investments7,470$37.3M1.01%13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC7,469$37.1M0.65%+4,91213F-HRTimelineGroup
Cetera Investment Advisers7,462$37.1M0.08%-37413F-HRTimeline
Achmea Investment Management B.V.in group Achmea Investment Management …7,462$37.1M0.61%-3313F-HRTimelineGroup
Pacer Advisors, Inc.7,421$36.9M0.08%+1,75413F-HRTimeline
Troy Asset Management Ltd7,420$36.9M1.21%-1,42413F-HRTimeline
SAPIENT CAPITAL LLC7,376$36.6M0.7%+6513F-HRTimeline
Dundas Partners LLP7,270$36.1M2.53%013F-HRTimeline
HRT FINANCIAL LP7,244$36M0.19%+1,98613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC7,242$36M0.3%+4,17413F-HRTimelineGroup
Czech National Bank7,177$35.7M0.33%+34813F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…7,087$35.2M0.21%+5,22413F-HRTimelineGroup
Cardinal Capital Management, Inc.7,087$35.2M1.2%-4713F-HRTimeline
GREAT LAKES ADVISORS, LLC7,086$35.2M0.3%-33213F-HRTimeline
Engineers Gate Manager LP7,082$35.2M0.61%+5,19713F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…7,037$35M0.22%-26113F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…6,925$34.4M0.35%+19913F-HRTimelineGroup
IFM Investors Pty Ltd6,824$33.9M0.34%-66313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,790$33.7M0.06%+27013F-HR/ATimeline
Rafferty Asset Management, LLC6,760$33.6M0.12%-713F-HRTimeline
Trajan Wealth LLC6,597$32.8M1.81%+31913F-HRTimeline
Badgley Phelps Wealth Managers, LLC6,558$32.6M0.76%-813F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,556$32.6M0.47%+213F-HRTimeline
FACTORY MUTUAL INSURANCE CO6,530$32.4M0.35%013F-HRTimeline
Davidson Kempner Capital Management LP6,500$32.3M0.57%-3,50013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC6,499$32.3M1.47%-22413F-HRTimelineGroup
PROFESSIONAL ADVISORY SERVICES INC6,489$32.2M4.45%-1,70413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BRITISH COLUMBIA INVESTMENT MANAGEMENT …6,420$31.9M0.19%-7,64213F-HRTimeline
Hendershot Investments Inc.6,382$31.7M4.32%-3213F-HRTimeline
Aware Super Pty Ltd as trustee of Aware…6,359$31.6M0.5%13F-HRTimeline
COMERICA BANK6,329$31.4M0.13%-46813F-HR/ATimeline
GF FUND MANAGEMENT CO. LTD.6,273$31.2M0.67%13F-HRTimeline
Sandhill Capital Partners LLC6,225$30.9M2.42%-47613F-HRTimeline
Prevatt Capital Ltd6,200$30.8M9.01%013F-HRTimeline
MayTech Global Investments, LLC6,101$30.3M3.57%+32813F-HRTimeline
Andra AP-fonden6,000$29.8M0.48%+10013F-HRTimeline
COOPER INVESTORS PTY LTD5,984$29.7M4.68%-3,52413F-HRTimeline
LORD, ABBETT & CO. LLC5,965$29.6M0.09%new13F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS5,956$29.6M0.13%+19713F-HRTimelineGroup
CIBC WORLD MARKETS CORP5,945$29.5M0.17%+61413F-HRTimeline
Distillate Capital Partners LLC5,924$29.4M1.45%-1,03613F-HRTimeline
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…5,900$29.3M1.11%-30013F-HRTimelineGroup
Crossmark Global Holdings, Inc.5,869$29.2M0.53%+36813F-HRTimeline
WEDGEWOOD PARTNERS INC5,816$28.9M5.69%-27113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DOCK STREET ASSET MANAGEMENT INC5,724$28.4M3.41%+2413F-HRTimeline
TODD ASSET MANAGEMENT LLC5,682$28.2M0.68%+31313F-HRTimeline
Mill Capital Management, LLC5,655$28.1M2.22%+413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,650$28.1M0.05%-3913F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS5,600$27.9M0.18%-19813F-HRTimelineGroup
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…5,607$27.9M0.28%-80013F-HRTimeline
CenterBook Partners LP5,579$27.7M1.66%+2,77413F-HRTimeline
PEAK6 LLCin group PEAK6 LLC5,566$27.7M1.08%13F-HRTimelineGroup
Capital Investment Services of America,…5,520$27.4M2.61%-13013F-HRTimeline
Ampersand Capital Group, L.P.5,500$27.3M18.31%13F-HRTimeline
Utah Retirement Systems5,494$27.3M0.3%-14213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,448$27.3M0.06%+4,31913F-HR/ATimelineGroup
USS Investment Management Ltd5,379$26.8M0.19%-23613F-HRTimeline
NS Partners Ltd5,379$26.7M1.1%-9213F-HRTimeline
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO5,375$26.7M0.02%-5913F-HRTimelineGroup
Empower Advisory Group, LLC5,366$26.7M0.09%+38513F-HRTimeline
COOKSON PEIRCE & CO INC5,354$26.6M1.21%+17613F-HRTimeline
GREENLEAF TRUST5,340$26.5M0.24%-18513F-HRTimeline
Varma Mutual Pension Insurance Co5,335$26.5M0.2%-2,00013F-HRTimeline
Baltimore-Washington Financial Advisors…5,283$26.2M1.35%+11013F-HRTimeline
Quantinno Capital Management LP5,263$26.2M0.26%+1,21713F-HRTimeline
IEQ CAPITAL, LLC5,233$26M0.25%+1,56813F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO5,217$25.9M0.47%+15513F-HRTimeline
SHELTON CAPITAL MANAGEMENT5,182$25.7M0.64%-57813F-HRTimeline
Polar Capital Holdings Plcin group Polar Capital Holdings Plc5,178$25.7M0.14%+71213F-HRTimelineGroup
NIXON PEABODY TRUST CO5,141$25.5M2.1%-5213F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS5,063$25.2M0.49%-5213F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.5,061$25.1M0.3%+1,73413F-HRTimelineGroup
FIL Ltdin group FIL Ltd5,043$25.1M0.02%-3713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC5,027$25M0.07%+3,98013F-HRTimelineGroup
Woodline Partners LP5,016$24.9M0.17%-3,33413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,994$24.8M0.02%+85813F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,913$24.4M+936Timeline
Public Sector Pension Investment Board4,846$24.1M0.1%+3,45213F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP4,832$24M0.1%+10613F-HRTimeline
Police & Firemen's Retirement System of…4,817$23.9M0.23%13F-HRTimeline
Ethic Inc.4,751$23.6M0.48%+65013F-HRTimeline
Illinois Municipal Retirement Fund4,739$23.5M0.33%+29613F-HRTimeline
Palestra Capital Management LLC4,659$23.1M0.63%-1,06813F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…4,652$23.1M0.25%-19613F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT4,647$23.1M1.43%-7813F-HRTimeline
Cambridge Investment Research Advisors,…4,626$23M0.08%-1,06013F-HRTimeline
Creative Planningin group Creative Planning4,626$23M0.02%+31413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…4,617$22.9M0.12%-1,02013F-HRTimeline
WASHINGTON TRUST Co4,577$22.7M0.82%-11613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,556$22.6M0.19%+1613F-HRTimelineGroup
Ilmarinen Mutual Pension Insurance Co4,500$22.4M0.19%+1,00013F-HRTimeline
Noked Israel Ltdin group Noked Israel Ltd4,500$22.4M4.4%013F-HRTimelineGroup
Compagnie Lombard Odier SCmA4,489$22.3M0.33%+2513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,480$22.3M0.09%-24413F-HRTimeline
Morningstar Investment Management LLCgroup of 2 filers holding4,472$22.2M-49,658Timeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC4,458$22.2M0.8%-22213F-HRTimeline
CCM INVESTMENT ADVISERS LLC4,454$22.1M2.45%-27213F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…4,442$22.1M0.22%-2013F-HRTimelineGroup
ODDO BHF ASSET MANAGEMENT SAS4,421$22M1.11%+2713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
L1 Capital International Pty Ltd4,389$21.8M6.7%-2,15013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,389$21.8M0.1%+6813F-HRTimelineGroup
Gotham Asset Management, LLC4,384$21.8M0.21%+77913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,379$21.8M0.03%-1,00213F-HRTimeline
Wesleyan Assurance Society4,360$21.7M1.66%+3513F-HRTimeline
TD Waterhouse Canada Inc.4,336$21.6M0.17%+52013F-HRTimeline
Meiji Yasuda Life Insurance Cogroup of 2 filers holding4,304$21.4M-155Timeline
Mediolanum International Funds Ltd4,244$21.1M0.27%+1,55913F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC4,230$21M0.23%-41313F-HRTimeline
Louisiana State Employees Retirement Sy…4,200$20.9M0.39%-30013F-HRTimeline
U S GLOBAL INVESTORS INC4,136$20.5M2.04%-1,08213F-HRTimeline
PROFUND ADVISORS LLC4,132$20.5M0.75%+39313F-HRTimeline
Liontrust Investment Partners LLP4,082$20.3M0.29%-8013F-HRTimeline
Callahan Advisors, LLC4,065$20.2M1.9%+4713F-HRTimeline
Clearstead Advisors, LLC4,027$20M0.3%-20513F-HRTimeline
Bellecapital International Ltd.4,002$19.9M3.51%+16913F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC4,000$19.9M0.72%013F-HRTimeline
Generali Asset Management SPA SGR3,965$19.7M0.5%13F-HR/ATimeline
BENNETT SELBY INVESTMENTS LP3,950$19.6M7.79%+213F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC3,936$19.6M0.06%-1,22813F-HRTimeline
MassMutual Private Wealth & Trust, FSB3,926$19.5M0.55%+9913F-HRTimeline