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BKNG — BOOKING HOLDINGS INC. · All Fund Holders
Funds holding (latest): 68 · Reported value held: $75.05B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.00M | $16.06B | 0.23% | Add |
| BlackRock Inc history | Q2 2026 | 65.34M | $11.65B | 0.18% | Add |
| Invesco Ltd history | Q2 2026 | 25.74M | $4.59B | 0.38% | Add |
| Dodge & Cox history | Q2 2026 | 25.54M | $4.55B | 2.38% | Add |
| Geode Capital Management history | Q2 2026 | 21.92M | $3.92B | 0.21% | Add |
| Capital World Investors history | Q2 2026 | 20.61M | $3.67B | 0.46% | Add |
| Norges Bank Investment Management history | Q2 2026 | 12.43M | $2.22B | 0.22% | Add |
| Morgan Stanley history | Q2 2026 | 12.30M | $2.19B | 0.12% | Add |
| Citadel Advisors history | Q2 2026 | 9.81M | $1.75B | 0.21% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.52M | $1.70B | 0.08% | Add |
| Deutsche Bank AG history | Q2 2026 | 9.49M | $1.69B | 0.52% | Add |
| Capital Research Global Investors history | Q2 2026 | 8.96M | $1.60B | 0.23% | Add |
| Northern Trust Corp history | Q2 2026 | 8.69M | $1.55B | 0.18% | Add |
| Goldman Sachs Group history | Q2 2026 | 7.98M | $1.42B | 0.13% | Add |
| BNY Mellon history | Q2 2026 | 7.69M | $1.37B | 0.23% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 7.42M | $1.32B | 0.18% | Add |
| Janus Henderson Group history | Q1 2026 | 270.02K | $1.14B | 0.57% | Reduce |
| Amundi US history | Q2 2026 | 5.92M | $1.06B | 0.26% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.57M | $992.03M | 0.21% | Add |
| Arrowstreet Capital history | Q2 2026 | 5.26M | $937.07M | 0.42% | Add |
| AQR Capital Management history | Q2 2026 | 5.10M | $909.11M | 0.32% | Add |
| First Eagle Investment Management history | Q2 2026 | 4.92M | $876.32M | 1.46% | New |
| Bank of America Corp history | Q2 2026 | 4.32M | $770.67M | 0.05% | Add |
| Franklin Resources history | Q2 2026 | 3.81M | $678.64M | 0.15% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.42M | $609.42M | 0.32% | Add |
| UBS Group AG history | Q2 2026 | 3.11M | $554.60M | 0.07% | Add |
| Alkeon Capital Management history | Q2 2026 | 3.10M | $552.54M | 0.75% | Add |
| Millennium Management history | Q2 2026 | 2.93M | $522.67M | 0.20% | Add |
| Citigroup Inc history | Q2 2026 | 2.33M | $415.03M | 0.14% | Add |
| CPP Investments history | Q2 2026 | 2.07M | $369.19M | 0.20% | Add |
| National Pension Service of Korea history | Q2 2026 | 2.02M | $359.37M | 0.23% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.82M | $323.91M | 0.06% | Add |
| Temasek Holdings history | Q2 2026 | 1.75M | $312.45M | 0.88% | Add |
| Marshall Wace history | Q2 2026 | 1.65M | $293.50M | 0.23% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 1.56M | $277.61M | 0.37% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.29M | $229.86M | 0.33% | Add |
| Pzena Investment Management history | Q3 2023 | 68.29K | $210.60M | 0.92% | Reduce |
| MFS Investment Management history | Q2 2026 | 887.75K | $160.07M | 0.05% | Add |
| Principal Global Investors history | Q2 2026 | 877.08K | $156.33M | 0.08% | Add |
| Viking Global Investors history | Q2 2022 | 89.25K | $156.10M | 0.75% | Add |
| Prudential Financial history | Q2 2026 | 675.01K | $120.31M | 0.13% | Add |
| Renaissance Technologies history | Q4 2025 | 19.08K | $102.16M | 0.16% | Add |
| Wellington Management Group history | Q2 2026 | 564.27K | $100.58M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 550.32K | $98.09M | 0.08% | Add |
| Point72 Asset Management history | Q2 2026 | 425.10K | $75.77M | 0.09% | Add |
| Harvard Management Company history | Q2 2026 | 414.60K | $73.90M | 3.60% | Add |
| Elliott Investment Management history | Q1 2025 | 25.00M | $61.45M | 0.41% | Hold |
| Lazard Asset Management history | Q2 2026 | 267.85K | $47.74M | 0.07% | Add |
| PNC Financial Services history | Q2 2026 | 232.73K | $41.48M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 186.80K | $33.30M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 166.27K | $29.64M | 0.04% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 158.00K | $28.16M | 0.37% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 125.00K | $22.80M | 0.00% | New |
| PSP Investments history | Q2 2026 | 124.56K | $22.20M | 0.06% | Add |
| Fidelity International (FIL) history | Q2 2026 | 99.07K | $17.66M | 0.01% | Add |
| Soros Fund Management history | Q3 2025 | 2.50K | $13.50M | 0.21% | Hold |
| Lone Pine Capital history | Q1 2026 | 2.40K | $10.13M | 0.08% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 54.82K | $9.77M | 0.13% | Add |
| Greenwoods Asset Management history | Q2 2023 | 3.40K | $9.18M | 0.44% | Hold |
| Bridgewater Associates history | Q2 2026 | 42.08K | $7.50M | 0.03% | Add |
| Baillie Gifford & Co history | Q2 2026 | 37.99K | $6.77M | 0.01% | Add |
| Gates Foundation Trust history | Q3 2023 | 1.65K | $5.09M | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 26.63M | $4.75M | 0.49% | Add |
| Ontario Teachers Pension Plan history | Q1 2026 | 709 | $2.99M | 0.09% | Add |
| Maverick Capital history | Q1 2026 | 175 | $736.81K | 0.01% | Reduce |
| Moore Capital Management history | Q2 2026 | 2.02K | $360.76K | 0.01% | New |
| Polen Capital Management history | Q1 2022 | 134 | $315.00K | 0.00% | Hold |
| Causeway Capital Management history | Q2 2025 | 37 | $214.20K | 0.00% | New |