Filing Research | BKNG - Booking Holdings Inc Institutional Holdings

Snapshot holdings

50 / 543 loaded

#		Instrument	quantity
1	Ninety One UK Ltd	Shares	6.4MSH	$1.15B
2	Metropolis Capital Ltd	Shares	2.3MSH	$384.8M
3	Robeco Institutional Asset Management B.V.	Shares	1.1MSH	$203.1M
4	Rathbones Group PLC	Shares	1.1MSH	$199.1M
5	Swedbank AB	Shares	1.1MSH	$187.7M
6	Assenagon Asset Management S.A.	Shares	659.8KSH	$117.6M
7	Mirae Asset Global Investments Co., Ltd.	Shares	527.4KSH	$94.0M
8	Alecta Tjanstepension Omsesidigt	Shares	514.0KSH	$91.6M
9	FENIMORE ASSET MANAGEMENT INC	Shares	503.6KSH	$89.8M
10	Ninety One North America, Inc.	Shares	445.4KSH	$79.4M
11	COUNTRY TRUST BANK	Shares	346.8KSH	$61.8M
12	SAPIENT CAPITAL LLC	Shares	319.9KSH	$57.0M
13	Thomasville National Bank	Shares	289.3KSH	$51.6M
14	ASR Vermogensbeheer N.V.	Shares	277.1KSH	$49.4M
15	Vest Financial, LLC	Shares	263.4KSH	$47.0M
16	OFI INVEST ASSET MANAGEMENT	Shares	282.8KSH	$44.3M
17	Union Bancaire Privee, UBP SA	Shares	252.6KSH	$43.2M
18	Boston Trust Walden Corp	Shares	223.5KSH	$39.8M
19	Czech National Bank	Shares	220.6KSH	$39.3M
20	PensionDanmark Pensionsforsikringsaktieselskab	Shares	217.1KSH	$38.7M
21	Cardinal Capital Management, Inc.	Shares	206.0KSH	$36.7M
22	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	194.8KSH	$34.7M
23	IFM Investors Pty Ltd	Shares	182.7KSH	$32.6M
24	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	177.7KSH	$31.7M
25	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	171.2KSH	$30.5M
26	BANQUE PICTET & CIE SA	Shares	163.4KSH	$29.1M
27	ST GERMAIN D J CO INC	Shares	158.0KSH	$28.2M
28	MassMutual Private Wealth & Trust, FSB	Shares	144.8KSH	$25.8M
29	EXCHANGE TRADED CONCEPTS, LLC	Shares	140.1KSH	$25.0M
30	Capital Investment Services of America, Inc.	Shares	130.1KSH	$23.2M
31	Ninety One SA (PTY) Ltd	Shares	123.4KSH	$22.2M
32	FACTORY MUTUAL INSURANCE CO	Shares	123.9KSH	$22.1M
33	Addenda Capital Inc.	Shares	123.5KSH	$22.0M
34	Crossmark Global Holdings, Inc.	Shares	119.5KSH	$21.3M
35	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	118.4KSH	$21.1M
36	Mediolanum International Funds Ltd	Shares	113.4KSH	$20.7M
37	Police & Firemen's Retirement System of New Jersey	Shares	115.8KSH	$20.6M
38	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	112.9KSH	$20.1M
39	BENNETT SELBY INVESTMENTS LP	Shares	103.7KSH	$18.5M
40	Bellecapital International Ltd.	Shares	97.4KSH	$17.4M
41	PARTHENON LLC	Shares	95.4KSH	$17.0M
42	Foster Victor Wealth Advisors, LLC	Shares	95.3KSH	$16.7M
43	INVESTMENT HOUSE LLC	Shares	3.8KSH	$16.1M
44	FIRST CITIZENS BANK & TRUST CO	Shares	89.4KSH	$15.9M
45	Louisiana State Employees Retirement System	Shares	89.4KSH	$15.9M
46	Empire Life Investments Inc.	Shares	88.2KSH	$15.7M
47	Envestnet Portfolio Solutions, Inc.	Shares	87.8KSH	$15.7M
48	Canada Post Corp Registered Pension Plan	Shares	87.5KSH	$15.6M
49	Apollon Wealth Management, LLC	Shares	87.4KSH	$15.6M
50	SteelPeak Wealth, LLC	Shares	86.1KSH	$15.3M

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Manager changes2026-06-30 vs 2026-03-31

50 / 581 loaded

#		Instrument
1	Metropolis Capital Ltd added	Shares	+2.2M	+$370.7M	$384.8M
2	Assenagon Asset Management S.A. added	Shares	+658.8K	+$113.4M	$117.6M
3	Mirae Asset Global Investments Co., Ltd. added	Shares	+508.2K	+$90.8M	$94.0M
4	Ninety One UK Ltd added	Shares	+6.2M	+$78.5M	$1.15B
5	SAPIENT CAPITAL LLC added	Shares	+313.5K	+$30.2M	$57.0M
6	OFI INVEST ASSET MANAGEMENT added	Shares	+278.7K	+$29.1M	$44.3M
7	Swedbank AB added	Shares	+1.0M	+$18.4M	$187.7M
8	Union Bancaire Privee, UBP SA added	Shares	+246.0K	+$18.0M	$43.2M
9	SteelPeak Wealth, LLC added	Shares	+86.0K	+$15.1M	$15.3M
10	COUNTRY TRUST BANK added	Shares	+334.9K	+$11.9M	$61.8M
11	Apollon Wealth Management, LLC added	Shares	+86.5K	+$11.6M	$15.6M
12	Ninety One SA (PTY) Ltd added	Shares	+120.5K	+$10.6M	$22.2M
13	Martin Investment Management, LLC added	Shares	+51.0K	+$9.1M	$9.5M
14	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+136.3K	+$8.9M	$25.0M
15	CONFLUENCE INVESTMENT MANAGEMENT LLC added	Shares	+188.6K	+$8.9M	$34.7M
16	Pekao Towarzystwo Funduszy Inwestycyjnych S.A. new	Shares	+45.7K	+$8.1M	$8.1M
17	Katamaran Capital LLP new	Shares	+36.3K	+$6.5M	$6.5M
18	Sava Infond d.o.o. added	Shares	+68.3K	+$6.4M	$12.4M
19	FENIMORE ASSET MANAGEMENT INC added	Shares	+483.8K	+$6.4M	$89.8M
20	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+209.1K	+$4.7M	$38.7M
21	Trilogy Capital Inc. new	Shares	+23.9K	+$4.3M	$4.3M
22	IFM Investors Pty Ltd added	Shares	+176.0K	+$4.2M	$32.6M
23	CAISSE DES DEPOTS ET CONSIGNATIONS added	Shares	+30.5K	+$3.6M	$5.5M
24	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+21.4K	+$3.6M	$3.8M
25	Mediolanum International Funds Ltd added	Shares	+109.2K	+$3.5M	$20.7M
26	Bellecapital International Ltd. added	Shares	+94.1K	+$3.3M	$17.4M
27	HIGHLAND CAPITAL MANAGEMENT, LLC new	Shares	+18.5K	+$3.3M	$3.3M
28	Cardinal Capital Management, Inc. added	Shares	+198.0K	+$2.9M	$36.7M
29	Addenda Capital Inc. added	Shares	+118.9K	+$2.5M	$22.0M
30	Czech National Bank added	Shares	+211.8K	+$2.4M	$39.3M
31	Foster Victor Wealth Advisors, LLC added	Shares	+14.2K	+$2.0M	$16.7M
32	Gibraltar Capital Management, Inc. added	Shares	+43.8K	+$1.8M	$8.1M
33	ST GERMAIN D J CO INC added	Shares	+151.7K	+$1.7M	$28.2M
34	Ninety One North America, Inc. added	Shares	+426.9K	+$1.6M	$79.4M
35	FIRST CITIZENS BANK & TRUST CO added	Shares	+86.0K	+$1.6M	$15.9M
36	QRG CAPITAL MANAGEMENT, INC. added	Shares	+20.4K	+$1.6M	$3.7M
37	GAMMA Investing LLC added	Shares	+22.8K	+$1.5M	$4.2M
38	Envestnet Portfolio Solutions, Inc. added	Shares	+84.5K	+$1.5M	$15.7M
39	Generali Investments CEE, investicni spolecnost, a.s. added	Shares	+27.9K	+$1.5M	$5.1M
40	PARAGON CAPITAL MANAGEMENT INC new	Shares	+8.1K	+$1.4M	$1.4M
41	Avanza Fonder AB added	Shares	+55.3K	+$1.4M	$10.2M
42	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added	Shares	+170.6K	+$1.4M	$31.7M
43	Fideuram Asset Management (Ireland) dac added	Shares	+8.8K	+$1.4M	$1.6M
44	CULLEN INVESTMENT GROUP, LTD. added	Shares	+46.1K	+$1.4M	$8.5M
45	BENNETT SELBY INVESTMENTS LP added	Shares	+99.6K	+$1.2M	$18.5M
46	SECURED RETIREMENT ADVISORS, LLC new	Shares	+7.0K	+$1.2M	$1.2M
47	Cannon Advisors, Inc. added	Shares	+9.2K	+$1.2M	$1.6M
48	FACTORY MUTUAL INSURANCE CO added	Shares	+118.9K	+$1.2M	$22.1M
49	GREATMARK INVESTMENT PARTNERS, INC. added	Shares	+60.8K	+$1.2M	$11.3M
50	PKO Investment Management Joint-Stock Co added	Shares	+29.0K	+$1.1M	$5.3M

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