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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 2.95 M | $10.72 B | 0.42% | 8.18% |
| 05/10/2024 | BLACKROCK INC. | 2.52 M | $9.14 B | -1.61% | 6.97% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 1.54 M | $5.59 B | -10.62% | 4.50% |
| 05/15/2024 | STATE STREET CORP | 1.43 M | $5.18 B | -0.73% | 3.95% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.12 M | $4.07 B | -0.17% | 3.10% |
| 05/10/2024 | JPMORGAN CHASE & CO | 962,236 | $3.49 B | 40.37% | 2.66% |
| 05/14/2024 | DODGE & COX | 792,046 | $2.87 B | -0.24% | 2.32% |
| 05/13/2024 | FMR LLC | 801,768 | $2.91 B | -4.23% | 2.22% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 785,351 | $2.84 B | 1.58% | 2.17% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 514,336 | $1.87 B | 4.46% | 1.50% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 535,944 | $1.94 B | -12.46% | 1.48% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 515,645 | $1.87 B | 0.35% | 1.43% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,000 | $1.85 B | -47.34% | 1.41% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,200 | $1.60 B | -18.94% | 1.22% |
| 05/15/2024 | MORGAN STANLEY | 427,179 | $1.55 B | -0.01% | 1.18% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 391,421 | $1.42 B | 3.92% | 1.14% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,189 | $1.40 B | -20.71% | 1.13% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 381,953 | $1.39 B | -7.48% | 1.12% |
| 04/25/2024 | NINETY ONE UK LTD | 347,831 | $1.26 B | 1.58% | 1.02% |
| 05/14/2024 | NORTHERN TRUST CORP | 336,587 | $1.22 B | -4.82% | 0.93% |
| 05/15/2024 | CITADEL ADVISORS LLC | 332,000 | $1.20 B | -48.99% | 0.92% |
| 05/15/2024 | CITADEL ADVISORS LLC | 322,100 | $1.17 B | -27.83% | 0.89% |
| 05/15/2024 | AMUNDI | 295,201 | $1.02 B | 10.90% | 0.86% |
| 05/14/2024 | INVESCO LTD. | 308,086 | $1.12 B | -7.42% | 0.85% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 290,352 | $1.05 B | 52.26% | 0.85% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 282,670 | $1.03 B | -1.20% | 0.83% |
| 05/10/2024 | SANDERS CAPITAL, LLC | 277,602 | $1.01 B | 0.88% | 0.81% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 291,750 | $1.06 B | 4.59% | 0.81% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 227,263 | $824.48 M | 95.38% | 0.63% |
| 05/14/2024 | LONGVIEW PARTNERS (GUERNSEY) LTD | 208,454 | $756.25 M | -4.29% | 0.61% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,739 | $757.28 M | 2.60% | 0.58% |
| 05/06/2024 | MAWER INVESTMENT MANAGEMENT LTD. | 193,515 | $702.05 M | 29.21% | 0.57% |
| 05/14/2024 | INDEPENDENT FRANCHISE PARTNERS LLP | 188,808 | $684.97 M | -2.42% | 0.55% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 196,015 | $711.08 M | 7.34% | 0.54% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 194,184 | $704.48 M | -7.17% | 0.54% |
| 05/14/2024 | GUARDCAP ASSET MANAGEMENT LTD | 176,032 | $638.62 M | -3.28% | 0.51% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 159,956 | $584.49 M | 22.06% | 0.47% |
| 05/15/2024 | BARCLAYS PLC | 164,635 | $597.28 M | 25.07% | 0.46% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 158,474 | $574.92 M | -0.60% | 0.44% |
| 05/02/2024 | ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | 148,091 | $537.26 M | 0.32% | 0.43% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 153,623 | $557.33 M | -5.57% | 0.43% |
| 05/15/2024 | ROYAL BANK OF CANADA | 145,468 | $527.74 M | -2.58% | 0.40% |
| 05/14/2024 | FIDUCIARY MANAGEMENT INC /WI/ | 136,237 | $494.25 M | -2.17% | 0.40% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 142,345 | $516.41 M | 22.39% | 0.39% |
| 05/14/2024 | WINSLOW CAPITAL MANAGEMENT, LLC | 127,540 | $462.70 M | 100.00% | 0.37% |
| 05/15/2024 | DURABLE CAPITAL PARTNERS LP | 125,729 | $456.13 M | -7.27% | 0.37% |
| 04/24/2024 | BROWN ADVISORY INC | 123,531 | $448.16 M | -2.28% | 0.36% |
| 05/15/2024 | PAR CAPITAL MANAGEMENT INC | 121,200 | $439.70 M | 1.00% | 0.35% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,520 | $426.35 M | 31.57% | 0.34% |
| 05/28/2024 | BOSTON PARTNERS | 123,966 | $448.64 M | -1.45% | 0.34% |
A. During the previous two years, 2022 institutional investors and hedge funds held shares of Booking Holdings Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 2.95 M
BlackRock Inc.: 2.52 M
Capital World Investors: 1.54 M
STATE STREET CORP: 1.43 M
PRICE T ROWE ASSOCIATES INC /MD/: 1.12 M
JPMORGAN CHASE & CO: 962,236
A. 89.60% of Booking Holdings Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 40.02 M shares in the last 24 months. This purchase volume represents approximately $156.75 B in transactions.
