BKNG Institutional Holdings
Booking Holdings · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $17.5B
VANGUARD PORTFOLIO MANAGEMENT LLC $2.5B
HSBC HOLDINGS PLC $2.0B
VANGUARD FIDUCIARY TRUST CO $780M
Employees Provident Fund Board $447M
↑ Increased (5)
CWM, LLC +104551.4%
Migdal Insurance & Financial Holdings Ltd. +78450.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +58490.4%
Morningstar Investment Management LLC +51819.1%
Winslow Capital Management, LLC +45047.1%
↓ Decreased (5)
NFJ INVESTMENT GROUP, LLC -100.0%
Bridgewater Associates, LP -99.9%
Skandinaviska Enskilda Banken AB (publ) -99.8%
VEGA INVESTMENT SOLUTIONS -99.5%
Carolina Wealth Advisors, LLC -99.5%
↓ Exited Positions (5)
VANGUARD GROUP INC $16.1B
Holocene Advisors, LP $489M
Pacer Advisors, Inc. $418M
Alphinity Investment Management Pty Ltd $334M
PUBLIC SECTOR PENSION INVESTMENT BOARD $238M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $17.5B |
| 2 | BlackRock, Inc. | 2.7M | $11.2B |
| 3 | MORGAN STANLEY | 1.8M | $9.2B |
| 4 | BARCLAYS PLC | 22.3M | $6.4B |
| 5 | STATE STREET CORP | 1.4M | $6.0B |
| 6 | JPMORGAN CHASE & CO | 1.1M | $4.4B |
| 7 | Dodge & Cox | 997K | $4.2B |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 891K | $3.8B |
| 9 | Capital World Investors | 769K | $3.2B |
| 10 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186.0M | $2.7B |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 589K | $2.5B |
| 12 | JANUS HENDERSON GROUP PLC | 540K | $2.3B |
| 13 | GOLDMAN SACHS GROUP INC | 479K | $2.3B |
| 14 | HSBC HOLDINGS PLC | 442K | $2.0B |
| 15 | NORGES BANK | 380K | $1.7B |
| 16 | NORTHERN TRUST CORP | 357K | $1.5B |
| 17 | Invesco Ltd. | 354K | $1.5B |
| 18 | Bank of New York Mellon Corp | 345K | $1.5B |
| 19 | DEUTSCHE BANK AG\ | 343K | $1.4B |
| 20 | FMR LLC | 320K | $1.3B |
| 21 | Nuveen, LLC | 318K | $1.3B |
| 22 | AQR CAPITAL MANAGEMENT LLC | 319K | $1.3B |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277K | $1.2B |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261K | $1.1B |
| 25 | Ninety One UK Ltd | 253K | $1.1B |
| 26 | Legal & General Group Plc | 236K | $993M |
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232K | $979M |
| 28 | Marex Group plc | 190K | $823M |
| 29 | VANGUARD FIDUCIARY TRUST CO | 185K | $780M |
| 30 | Rothschild & Co Wealth Management UK Ltd | 172K | $724M |
| 31 | VICTORY CAPITAL MANAGEMENT INC | 158K | $667M |
| 32 | AMERIPRISE FINANCIAL INC | 155K | $651M |
| 33 | UBS Group AG | 151K | $635M |
| 34 | D. E. Shaw & Co., Inc. | 147K | $617M |
| 35 | FIRST TRUST ADVISORS LP | 141K | $593M |
| 36 | Boston Partners | 278K | $575M |
| 37 | Capital Research Global Investors | 134K | $565M |
| 38 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 134K | $562M |
| 39 | Mitsubishi UFJ Asset Management Co., Ltd. | 130K | $548M |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 128K | $540M |
| 41 | ROYAL BANK OF CANADA | 128K | $537M |
| 42 | BANK OF AMERICA CORP /DE/ | 125K | $528M |
| 43 | LOOMIS SAYLES & CO L P | 123K | $517M |
| 44 | BROWN ADVISORY INC | 120K | $507M |
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 117K | $494M |
| 46 | Employees Provident Fund Board | 201K | $447M |
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 106K | $432M |
| 48 | FRANKLIN RESOURCES INC | 101K | $423M |
| 49 | DANSKE BANK A/S | 100K | $417M |
| 50 | ALLIANCEBERNSTEIN L.P. | 77K | $410M |
| 51 | Swiss National Bank | 95K | $398M |
| 52 | FIDUCIARY MANAGEMENT INC /WI/ | 94K | $395M |
| 53 | DIMENSIONAL FUND ADVISORS LP | 91K | $384M |
| 54 | CITADEL ADVISORS LLC | 90K | $379M |
| 55 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 88K | $370M |
| 56 | Russell Investments Group, Ltd. | 85K | $357M |
| 57 | SEI INVESTMENTS CO | 84K | $352M |
| 58 | CANADA PENSION PLAN INVESTMENT BOARD | 82K | $347M |
| 59 | Winslow Capital Management, LLC | 322K | $346M |
| 60 | JACOBS LEVY EQUITY MANAGEMENT, INC | 82K | $345M |
| 61 | California Public Employees Retirement System | 81K | $343M |
| 62 | National Pension Service | 78K | $330M |
| 63 | Sumitomo Mitsui Trust Group, Inc. | 76K | $319M |
| 64 | LOS ANGELES CAPITAL MANAGEMENT LLC | 75K | $318M |
| 65 | Longview Partners (Guernsey) LTD | 74K | $313M |
| 66 | Orbis Allan Gray Ltd | 74K | $311M |
| 67 | Vanguard Global Advisers, LLC | 71K | $301M |
| 68 | JANE STREET GROUP, LLC | 71K | $299M |
| 69 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68K | $286M |
| 70 | WELLS FARGO & COMPANY/MN | 67K | $282M |
| 71 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64K | $269M |
| 72 | RHUMBLINE ADVISERS | 63K | $265M |
| 73 | CITIGROUP INC | 63K | $265M |
| 74 | Corient Private Wealth LLC | 53K | $254M |
| 75 | Voyager Global Management LP | 60K | $253M |
| 76 | Man Group plc | 59K | $248M |
| 77 | TD Asset Management Inc | 59K | $247M |
| 78 | Mawer Investment Management Ltd. | 57K | $239M |
| 79 | VANGUARD ASSET MANAGEMENT, Ltd | 56K | $238M |
| 80 | Temasek Holdings (Private) Ltd | 56K | $236M |
| 81 | Robeco Institutional Asset Management B.V. | 54K | $228M |
| 82 | PRUDENTIAL FINANCIAL INC | 52K | $218M |
| 83 | NATIONAL BANK OF CANADA /FI/ | 52K | $217M |
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51K | $216M |
| 85 | ENVESTNET ASSET MANAGEMENT INC | 51K | $215M |
| 86 | Squarepoint Ops LLC | 51K | $213M |
| 87 | Pictet Asset Management Holding SA | 50K | $212M |
| 88 | AustralianSuper Pty Ltd | 50K | $212M |
| 89 | Universal- Beteiligungs- und Servicegesellschaft mbH | 49K | $207M |
| 90 | STOREBRAND ASSET MANAGEMENT AS | 43K | $206M |
| 91 | AMERICAN CENTURY COMPANIES INC | 48K | $203M |
| 92 | TIMUCUAN ASSET MANAGEMENT INC/FL | 47K | $199M |
| 93 | Rathbones Group PLC | 47K | $199M |
| 94 | ProShare Advisors LLC | 46K | $192M |
| 95 | Local Pensions Partnership Investment Ltd | 44K | $184M |
| 96 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43K | $184M |
| 97 | PAR CAPITAL MANAGEMENT INC | 43K | $179M |
| 98 | Caisse de depot et placement du Quebec | 42K | $176M |
| 99 | FIRST MANHATTAN CO. LLC. | 41K | $173M |
| 100 | Swedbank AB | 40K | $169M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09