Booking Ownership 2024 | Who Owns Booking Now?
Institutional Ownership
89.06%
Insider Ownership
0.15%
Retail Ownership
10.79%
Institutional Holders
1.66K
Booking Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.64% | 0.22% | 2,954,703 | 253 | 0.01% | 11,705,055,934 | Jun 30, 2024 |
BLACKROCK INC. | 7.06% | 0.22% | 2,413,555 | -106,503 | -4.23% | 9,561,294,884 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 4.39% | 0.97% | 1,500,337 | -40,454 | -2.63% | 5,943,585,026 | Jun 30, 2024 |
STATE STREET CORP | 4.03% | 0.24% | 1,378,276 | -50,075 | -3.51% | 5,460,040,374,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.05% | 0.34% | 1,042,174 | 79,938 | 8.31% | 4,128,576,016 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.91% | 0.47% | 996,364 | -125,677 | -11.20% | 3,947,097,000 | Jun 30, 2024 |
FMR LLC | 2.34% | 0.20% | 801,879 | 111 | 0.01% | 3,176,645,197 | Jun 30, 2024 |
DODGE & COX | 2.31% | 1.88% | 789,804 | -2,242 | -0.28% | 3,128,808,546 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.30% | 0.27% | 785,905 | 554 | 0.07% | 3,108,553,283 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.52% | 0.39% | 520,744 | -15,200 | -2.84% | 2,062,925,862 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.45% | 0.58% | 497,479 | -18,166 | -3.52% | 1,970,763,060 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.43% | 1.04% | 489,953 | -24,383 | -4.74% | 1,940,939,382 | Jun 30, 2024 |
MORGAN STANLEY | 1.35% | 0.14% | 460,586 | 33,407 | 7.82% | 1,824,622,090 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 1.18% | 0.70% | 405,313 | 13,892 | 3.55% | 1,605,652,190 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1.14% | 1.70% | 389,667 | 7,714 | 2.02% | 1,543,665,822 | Jun 30, 2024 |
NINETY ONE UK LTD | 1.05% | 3.92% | 358,720 | 10,889 | 3.13% | 1,421,069,281 | Jun 30, 2024 |
NORGES BANK | 1.00% | 0.20% | 341,625 | 341,625 | 100.00% | 1,353,347,438 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.99% | 1.18% | 337,988 | -49,201 | -12.71% | 1,338,939,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.95% | 0.22% | 325,894 | -10,693 | -3.18% | 1,291,029,082,000 | Jun 30, 2024 |
INVESCO LTD. | 0.93% | 0.27% | 316,942 | 8,856 | 2.87% | 1,255,564,232 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HENGISTBURY INVESTMENT PARTNERS LLP | 0.03% | 19.81% | 11,927 | 2,010 | 20.27% | 47,248,811 | Jun 30, 2024 |
ASPEN GROVE CAPITAL, LLC | 0.06% | 18.53% | 19,872 | 19,872 | 100.00% | 78,722,928 | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | 0.36% | 15.37% | 123,200 | 2,000 | 1.65% | 488,056,800 | Jun 30, 2024 |
HOUND PARTNERS, LLC | 0.05% | 13.57% | 17,084 | 14,333 | 521.01% | 67,678,266 | Jun 30, 2024 |
VERISTAR CAPITAL MANAGEMENT LP | 0.02% | 12.80% | 5,392 | - | - | 21,360,408 | Jun 30, 2024 |
C PARTNERS HOLDING GMBH | 0.03% | 10.85% | 9,575 | 273 | 2.93% | 37,931,363 | Jun 30, 2024 |
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | 0.44% | 10.15% | 150,484 | 2,393 | 1.62% | 596,142,366 | Jun 30, 2024 |
GUARDCAP ASSET MANAGEMENT LTD | 0.45% | 8.77% | 154,944 | -21,088 | -11.98% | 613,810,656 | Jun 30, 2024 |
TIMUCUAN ASSET MANAGEMENT INC/FL | 0.19% | 8.66% | 63,595 | -8 | -0.01% | 251,930,479 | Jun 30, 2024 |
SOROS CAPITAL MANAGEMENT LLC | 0.01% | 8.58% | 4,935 | 1,190 | 31.78% | 19,550,003 | Jun 30, 2024 |
GEO CAPITAL GESTORA DE RECURSOS LTD | 0.01% | 8.56% | 2,169 | 222 | 11.40% | 8,592,000 | Jun 30, 2024 |
ENSEMBLE CAPITAL MANAGEMENT, LLC | 0.08% | 8.33% | 27,013 | 1,734 | 6.86% | 107,012,000 | Jun 30, 2024 |
L1 CAPITAL INTERNATIONAL PTY LTD | 0.02% | 8.02% | 5,157 | 312 | 6.44% | 20,034,326 | Jun 30, 2024 |
VOYAGER GLOBAL MANAGEMENT LP | 0.13% | 7.95% | 45,000 | -5,000 | -10.00% | 178,267,500 | Jun 30, 2024 |
CORTLAND ASSOCIATES INC/MO | 0.04% | 7.66% | 15,293 | 4 | 0.03% | 60,583,000 | Jun 30, 2024 |
PREVATT CAPITAL LTD | 0.02% | 7.66% | 6,200 | - | - | 24,561,300 | Jun 30, 2024 |
BENNETT SELBY INVESTMENTS LP | 0.01% | 7.04% | 3,956 | 1 | 0.03% | 15,671,694 | Jun 30, 2024 |
METROPOLIS CAPITAL LTD | 0.12% | 6.04% | 41,700 | -9,471 | -18.51% | 165,194,550 | Jun 30, 2024 |
QUANTUM CAPITAL MANAGEMENT, LLC / NJ | 0.04% | 6.03% | 13,460 | -329 | -2.39% | 53,321,790 | Jun 30, 2024 |
NINETY ONE NORTH AMERICA, INC. | 0.09% | 5.95% | 29,718 | -3,873 | -11.53% | 117,727,858 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.00% | 0.20% | 341,625 | 341,625 | 100.00% | 1,353,347,438 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.47% | 0.13% | 161,602 | 161,602 | 100.00% | 640,186,323 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.83% | 0.32% | 284,950 | 90,766 | 46.74% | 1,128,829,431 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 3.05% | 0.34% | 1,042,174 | 79,938 | 8.31% | 4,128,576,016 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.21% | 0.94% | 73,252 | 67,119 | 1094.39% | 290,187,799 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.23% | 0.32% | 78,598 | 57,784 | 277.62% | 311,365,977 | Jun 30, 2024 |
ALKEON CAPITAL MANAGEMENT LLC | 0.39% | 0.88% | 135,000 | 50,000 | 58.82% | 534,802,500 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.26% | 0.77% | 89,857 | 46,109 | 105.40% | 355,968,522 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.11% | 0.56% | 38,170 | 37,402 | 4870.05% | 151,210,455 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.21% | 0.23% | 71,334 | 36,710 | 106.02% | 282,589,641 | Jun 30, 2024 |
AUSTRALIANSUPER PTY LTD | 0.11% | 0.84% | 36,793 | 35,270 | 2315.82% | 145,755,470 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.25% | 0.28% | 87,203 | 34,531 | 65.56% | 345,454,684 | Jun 30, 2024 |
MORGAN STANLEY | 1.35% | 0.14% | 460,586 | 33,407 | 7.82% | 1,824,622,090 | Jun 30, 2024 |
BARCLAYS PLC | 0.57% | 0.24% | 196,699 | 32,064 | 19.48% | 779,222,000 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.09% | 0.02% | 31,709 | 31,709 | 100.00% | 67,354 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.10% | 0.17% | 33,000 | 30,965 | 1521.62% | 130,729,500 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.24% | 0.34% | 81,100 | 30,500 | 60.28% | 321,277,650 | Jun 30, 2024 |
EGERTON CAPITAL (UK) LLP | 0.32% | 4.45% | 111,127 | 30,306 | 37.50% | 440,229,611 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.09% | 0.67% | 31,724 | 28,927 | 1034.22% | 125,674,627 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.25% | 26,543 | 26,543 | 100.00% | 105,152,347 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 2.91% | 0.47% | 996,364 | -125,677 | -11.20% | 3,947,097,000 | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -110,635 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 7.06% | 0.22% | 2,413,555 | -106,503 | -4.23% | 9,561,294,884 | Jun 30, 2024 |
INDEPENDENT FRANCHISE PARTNERS LLP | 0.31% | 3.86% | 105,761 | -83,047 | -43.98% | 418,972,201 | Jun 30, 2024 |
STATE STREET CORP | 4.03% | 0.24% | 1,378,276 | -50,075 | -3.51% | 5,460,040,374,000 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.99% | 1.18% | 337,988 | -49,201 | -12.71% | 1,338,939,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.14% | 0.18% | 49,071 | -43,599 | -47.05% | 194,394,767 | Jun 30, 2024 |
LONGVIEW PARTNERS (GUERNSEY) LTD | 0.48% | 4.87% | 165,823 | -42,631 | -20.45% | 656,907,814 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.03% | 0.19% | 9,319 | -42,358 | -81.97% | 36,917,219 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 4.39% | 0.97% | 1,500,337 | -40,454 | -2.63% | 5,943,585,026 | Jun 30, 2024 |
MAN GROUP PLC | 0.03% | 0.12% | 11,630 | -33,761 | -74.38% | 46,072,245 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.22% | 0.18% | 75,148 | -33,178 | -30.63% | 298,114,608 | Jun 30, 2024 |
FIL LTD | 0.00% | 0.00% | 484 | -31,821 | -98.50% | 1,917,366 | Jun 30, 2024 |
AMUNDI | 0.77% | 0.40% | 265,057 | -30,144 | -10.21% | 1,038,819,405 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.24% | 0.30% | 80,900 | -30,100 | -27.12% | 320,485,350 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.03% | 0.18% | 8,989 | -29,509 | -76.65% | 36,040,497 | Jun 30, 2024 |
BLUESPRUCE INVESTMENTS, LP | 0.10% | 2.60% | 35,672 | -26,371 | -42.50% | 141,314,628 | Jun 30, 2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.05% | 0.31% | 16,162 | -26,294 | -61.93% | 63,927,336 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.43% | 1.04% | 489,953 | -24,383 | -4.74% | 1,940,939,382 | Jun 30, 2024 |
TORNO CAPITAL, LLC | - | - | - | -22,500 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.00% | 0.20% | 341,625 | 341,625 | 100.00% | 1,353,347,438 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.47% | 0.13% | 161,602 | 161,602 | 100.00% | 640,186,323 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.09% | 0.02% | 31,709 | 31,709 | 100.00% | 67,354 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.25% | 26,543 | 26,543 | 100.00% | 105,152,347 | Jun 30, 2024 |
ASPEN GROVE CAPITAL, LLC | 0.06% | 18.53% | 19,872 | 19,872 | 100.00% | 78,722,928 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.27% | 12,239 | 12,239 | 100.00% | 48,484,799 | Jun 30, 2024 |
ALUA CAPITAL MANAGEMENT LP | 0.04% | 2.10% | 12,200 | 12,200 | 100.00% | 48,330,300 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.04% | 0.87% | 12,060 | 12,060 | 100.00% | 47,799,460 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 0.34% | 7,600 | 7,600 | 100.00% | 30,107,400 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 0.02% | 2.05% | 7,583 | 7,583 | 100.00% | 30,040,055 | Jun 30, 2024 |
HOOK MILL CAPITAL PARTNERS, LP | 0.02% | 4.14% | 6,988 | 6,988 | 100.00% | 27,682,962 | Jun 30, 2024 |
ROKOS CAPITAL MANAGEMENT LLP | 0.02% | 0.16% | 6,506 | 6,506 | 100.00% | 25,748,391 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.27% | 6,107 | 6,107 | 100.00% | 24,193,000 | Jun 30, 2024 |
DUNDAS PARTNERS LLP | 0.02% | 1.82% | 5,938 | 5,938 | 100.00% | 23,523,000 | Jun 30, 2024 |
0.01% | 0.39% | 3,398 | 3,398 | 100.00% | 13,461,040 | Jun 30, 2024 | |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.31% | 3,384 | 3,384 | 100.00% | 13,405,716 | Jun 30, 2024 |
STONY POINT CAPITAL LLC | 0.01% | 2.81% | 2,763 | 2,763 | 100.00% | 10,945,625 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.23% | 2,615 | 2,615 | 100.00% | 10,359,322 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.20% | 2,467 | 2,467 | 100.00% | 9,773,021 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.09% | 2,464 | 2,464 | 100.00% | 9,761,136 | Jun 30, 2024 |
INCLINE GLOBAL MANAGEMENT LLC | 0.01% | 3.96% | 2,427 | 2,427 | 100.00% | 9,614,561 | Jun 30, 2024 |
MOTCO | 0.01% | 0.56% | 2,412 | 2,412 | 100.00% | 9,555,138 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.01% | 0.26% | 2,342 | 2,342 | 100.00% | 9,277,833 | Jun 30, 2024 |
BENDER ROBERT & ASSOCIATES | 0.01% | 1.77% | 2,033 | 2,033 | 100.00% | 8,053,730 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.01% | 0.50% | 2,000 | 2,000 | 100.00% | 7,923,000 | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | 0.01% | 1.09% | 1,865 | 1,865 | 100.00% | 7,388,198 | Jun 30, 2024 |
BDF-GESTION | 0.01% | 0.66% | 1,741 | 1,741 | 100.00% | 6,896,972 | Jun 30, 2024 |
DE BURLO GROUP INC | 0.00% | 0.61% | 1,150 | 1,150 | 100.00% | 4,555,725 | Jun 30, 2024 |
OXBOW ADVISORS, LLC | 0.00% | 0.43% | 921 | 921 | 100.00% | 3,648,542 | Jun 30, 2024 |
0.00% | 0.95% | 906 | 906 | 100.00% | 3,589,630 | Jun 30, 2024 | |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.00% | 0.17% | 865 | 865 | 100.00% | 3,426,698 | Jun 30, 2024 |
ELEVATUS WELATH MANAGEMENT | 0.00% | 1.23% | 832 | 832 | 100.00% | 3,296,064 | Jun 30, 2024 |
LGT FUND MANAGEMENT CO LTD. | 0.00% | 0.40% | 815 | 815 | 100.00% | 3,228,623 | Jun 30, 2024 |
MAIA WEALTH LLC | 0.00% | 0.92% | 752 | 752 | 100.00% | 3,072,181 | Jun 30, 2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | 0.65% | 749 | 749 | 100.00% | 2,967,233 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.99% | 748 | 748 | 100.00% | 2,963,202 | Jun 30, 2024 |
ASIO CAPITAL, LLC | 0.00% | 0.56% | 685 | 685 | 100.00% | 2,713,628 | Jun 30, 2024 |
INFUSIVE ASSET MANAGEMENT INC. | 0.00% | 1.09% | 680 | 680 | 100.00% | 2,693,820 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.00% | 0.23% | 530 | 530 | 100.00% | 2,099,595 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.01% | 500 | 500 | 100.00% | 1,980,750 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.00% | 0.09% | 500 | 500 | 100.00% | 1,980,750 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.00% | 0.07% | 481 | 481 | 100.00% | 1,905,482 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.02% | 464 | 464 | 100.00% | 1,838,137 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.00% | 0.13% | 463 | 463 | 100.00% | 1,834,175 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.08% | 435 | 435 | 100.00% | 1,723,253 | Jun 30, 2024 |
EXCEL SECURITIES & ASSOCIATES, INC. | 0.00% | 0.40% | 420 | 420 | 100.00% | 1,670,542 | Jun 30, 2024 |
HARDY REED LLC | 0.00% | 0.16% | 397 | 397 | 100.00% | 1,572,716 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.11% | 389 | 389 | 100.00% | 1,541,024 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.00% | 0.49% | 322 | 322 | 100.00% | 1,261,020 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.10% | 321 | 321 | 100.00% | 1,271,641 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.00% | 0.00% | 300 | 300 | 100.00% | 1,188,450 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 300 | 300 | 100.00% | 1,188,450 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 0.00% | 0.05% | 288 | 288 | 100.00% | 1,140,912 | Jun 30, 2024 |
POEHLING CAPITAL MANAGEMENT, INC. | 0.00% | 0.31% | 287 | 287 | 100.00% | 1,136,951 | Jun 30, 2024 |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | 0.00% | 0.22% | 244 | 244 | 100.00% | 966,606 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.03% | 210 | 210 | 100.00% | 831,915 | Jun 30, 2024 |
SUMMIT FINANCIAL, LLC | 0.00% | 0.03% | 193 | 193 | 100.00% | 763,326 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.00% | 0.02% | 163 | 163 | 100.00% | 645,725 | Jun 30, 2024 |
WEAVER CAPITAL MANAGEMENT LLC | 0.00% | 0.19% | 152 | 152 | 100.00% | 602,148 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.19% | 137 | 137 | 100.00% | 542,726 | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | 0.00% | 0.06% | 130 | 130 | 100.00% | 514,996 | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.00% | 0.10% | 126 | 126 | 100.00% | 499,149 | Jun 30, 2024 |
0.00% | 0.27% | 114 | 114 | 100.00% | 451,611 | Jun 30, 2024 | |
ALLEN INVESTMENT MANAGEMENT LLC | 0.00% | 0.01% | 104 | 104 | 100.00% | 411,996 | Jun 30, 2024 |
SAGEWORTH TRUST CO | 0.00% | 0.02% | 85 | 85 | 100.00% | 336,727 | Jun 30, 2024 |
M HOLDINGS SECURITIES, INC. | 0.00% | 0.04% | 85 | 85 | 100.00% | 337,000 | Jun 30, 2024 |
PENSIONMARK FINANCIAL GROUP, LLC | 0.00% | 0.02% | 84 | 84 | 100.00% | 332,766 | Jun 30, 2024 |
WALLACE HART LLC | 0.00% | 0.26% | 84 | 84 | 100.00% | 332,766 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.03% | 80 | 80 | 100.00% | 316,920 | Jun 30, 2024 |
SYMPHONY FINANCIAL, LTD. CO. | 0.00% | 0.06% | 79 | 79 | 100.00% | 315,265 | Jun 30, 2024 |
WELLINGTON WEALTH STRATEGIES, LLC. | 0.00% | 1.26% | 76 | 76 | 100.00% | 301,074 | Jun 30, 2024 |
SPECTRUM PLANNING & ADVISORY SERVICES INC. | 0.00% | 0.28% | 72 | 72 | 100.00% | 289,353 | Jun 30, 2024 |
ADVISORS CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 71 | 71 | 100.00% | 282,000 | Jun 30, 2024 |
AXXCESS WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 71 | 71 | 100.00% | 281,267 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.20% | 66 | 66 | 100.00% | 261,461 | Jun 30, 2024 |
WEST FAMILY INVESTMENTS, INC. | 0.00% | 0.08% | 65 | 65 | 100.00% | 257,498 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.10% | 65 | 65 | 100.00% | 257,680 | Jun 30, 2024 |
RENASANT BANK | 0.00% | 0.18% | 65 | 65 | 100.00% | 257,498 | Jun 30, 2024 |
JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.00% | 0.02% | 64 | 64 | 100.00% | 253,936 | Jun 30, 2024 |
TBH GLOBAL ASSET MANAGEMENT, LLC | 0.00% | 0.06% | 64 | 64 | 100.00% | 253,536 | Jun 30, 2024 |
AVIDIAN WEALTH SOLUTIONS, LLC | 0.00% | 0.01% | 63 | 63 | 100.00% | 250,442 | Jun 30, 2024 |
ASSOCIATED BANC-CORP | 0.00% | 0.01% | 62 | 62 | 100.00% | 245,613 | Jun 30, 2024 |
CALLAN CAPITAL, LLC | 0.00% | 0.02% | 59 | 59 | 100.00% | 233,801 | Jun 30, 2024 |
MARCO INVESTMENT MANAGEMENT LLC | 0.00% | 0.02% | 59 | 59 | 100.00% | 233,729 | Jun 30, 2024 |
MOSS ADAMS WEALTH ADVISORS LLC | 0.00% | 0.03% | 58 | 58 | 100.00% | 229,768 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.00% | 0.04% | 58 | 58 | 100.00% | 230,000 | Jun 30, 2024 |
FI3 FINANCIAL ADVISORS, LLC | 0.00% | 0.10% | 58 | 58 | 100.00% | 229,767 | Jun 30, 2024 |
SNS FINANCIAL GROUP, LLC | 0.00% | 0.02% | 56 | 56 | 100.00% | 221,844 | Jun 30, 2024 |
ZULLO INVESTMENT GROUP, INC. | 0.00% | 0.10% | 56 | 56 | 100.00% | 222,136 | Jun 30, 2024 |
GIRARD PARTNERS LTD. | 0.00% | 0.02% | 55 | 55 | 100.00% | 218,156 | Jun 30, 2024 |
PARADIGM FINANCIAL PARTNERS, LLC | 0.00% | 0.03% | 55 | 55 | 100.00% | 217,883 | Jun 30, 2024 |
LESTER MURRAY ANTMAN DBA SIMPLYRICH | 0.00% | 0.07% | 55 | 55 | 100.00% | 217,000 | Jun 30, 2024 |
VALMARK ADVISERS, INC. | 0.00% | 0.00% | 54 | 54 | 100.00% | 213,921 | Jun 30, 2024 |
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 0.00% | 0.01% | 54 | 54 | 100.00% | 214,000 | Jun 30, 2024 |
BELL BANK | 0.00% | 0.02% | 54 | 54 | 100.00% | 213,921 | Jun 30, 2024 |
WNY ASSET MANAGEMENT, LLC | 0.00% | 0.03% | 54 | 54 | 100.00% | 213,957 | Jun 30, 2024 |
LINEWEAVER WEALTH ADVISORS, LLC | 0.00% | 0.04% | 54 | 54 | 100.00% | 214,174 | Jun 30, 2024 |
INVST, LLC | 0.00% | 0.02% | 53 | 53 | 100.00% | 205,899 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 0.00% | 0.02% | 52 | 52 | 100.00% | 206,000 | Jun 30, 2024 |
MIDDLETON & CO INC/MA | 0.00% | 0.02% | 52 | 52 | 100.00% | 205,998 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -110,635 | -100.00% | - | Jun 30, 2024 |
TORNO CAPITAL, LLC | - | - | - | -22,500 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,462 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -11,200 | -100.00% | - | Jun 30, 2024 |
IMC-CHICAGO, LLC | - | - | - | -10,153 | -100.00% | - | Jun 30, 2024 |
SARASIN & PARTNERS LLP | - | - | - | -10,126 | -100.00% | - | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -7,401 | -100.00% | - | Jun 30, 2024 |
SYLEBRA CAPITAL LLC | - | - | - | -7,207 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -4,215 | -100.00% | - | Jun 30, 2024 |
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | - | - | - | -3,405 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -2,600 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -2,600 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
ALPINE INVESTMENT MANAGEMENT LTD | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
BENDER ROBERT & ASSOCIATES | - | - | - | -2,118 | -100.00% | - | Jun 30, 2024 |
ZIMMER PARTNERS, LP | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
TIFF ADVISORY SERVICES INC | - | - | - | -1,793 | -100.00% | - | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -1,412 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,408 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -1,406 | -100.00% | - | Jun 30, 2024 |
BNC WEALTH MANAGEMENT, LLC | - | - | - | -1,229 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -1,150 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -1,131 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -879 | -100.00% | - | Jun 30, 2024 |
BLUECREST CAPITAL MANAGEMENT LTD | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
SICART ASSOCIATES LLC | - | - | - | -780 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -753 | -100.00% | - | Jun 30, 2024 |
QUEST INVESTMENT MANAGEMENT LLC | - | - | - | -622 | -100.00% | - | Jun 30, 2024 |
CAMPBELL CAPITAL MANAGEMENT INC | - | - | - | -597 | -100.00% | - | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -597 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -460 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -404 | -100.00% | - | Jun 30, 2024 |
CENTRAL VALLEY ADVISORS, LLC | - | - | - | -403 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -380 | -100.00% | - | Jun 30, 2024 |
TEAMWORK FINANCIAL ADVISORS, LLC | - | - | - | -359 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -321 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -263 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -252 | -100.00% | - | Jun 30, 2024 |
LAKE STREET FINANCIAL LLC | - | - | - | -230 | -100.00% | - | Jun 30, 2024 |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
III CAPITAL MANAGEMENT | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | - | - | - | -195 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -182 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -169 | -100.00% | - | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -162 | -100.00% | - | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -159 | -100.00% | - | Jun 30, 2024 |
OKABENA INVESTMENT SERVICES INC | - | - | - | -154 | -100.00% | - | Jun 30, 2024 |
FULLERTON FUND MANAGEMENT CO LTD. | - | - | - | -152 | -100.00% | - | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | - | - | - | -148 | -100.00% | - | Jun 30, 2024 |
ADVISOR RESOURCE COUNCIL | - | - | - | -144 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -142 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -139 | -100.00% | - | Jun 30, 2024 |
QCM CAYMAN, LTD. | - | - | - | -135 | -100.00% | - | Jun 30, 2024 |
SOLTIS INVESTMENT ADVISORS LLC | - | - | - | -135 | -100.00% | - | Jun 30, 2024 |
FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -131 | -100.00% | - | Jun 30, 2024 |
VIVID WEALTH MANAGEMENT, LLC | - | - | - | -108 | -100.00% | - | Jun 30, 2024 |
HODGES CAPITAL MANAGEMENT INC. | - | - | - | -105 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
BANCO BTG PACTUAL S.A. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
VERDAD ADVISERS, LP | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -98 | -100.00% | - | Jun 30, 2024 |
ENVOI LLC | - | - | - | -98 | -100.00% | - | Jun 30, 2024 |
LM ADVISORS LLC | - | - | - | -95 | -100.00% | - | Jun 30, 2024 |
STOCK YARDS BANK & TRUST CO | - | - | - | -87 | -100.00% | - | Jun 30, 2024 |
MOSAIC FAMILY WEALTH PARTNERS, LLC | - | - | - | -85 | -100.00% | - | Jun 30, 2024 |
NORTHWEST BANCSHARES, INC. | - | - | - | -83 | -100.00% | - | Jun 30, 2024 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | - | - | - | -81 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -79 | -100.00% | - | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -73 | -100.00% | - | Jun 30, 2024 |
OPTIVER HOLDING B.V. | - | - | - | -67 | -100.00% | - | Jun 30, 2024 |
NEWEDGE WEALTH, LLC | - | - | - | -65 | -100.00% | - | Jun 30, 2024 |
STANLEY-LAMAN GROUP, LTD. | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
SMITH, MOORE & CO. | - | - | - | -62 | -100.00% | - | Jun 30, 2024 |
AFFINITY INVESTMENT ADVISORS, LLC | - | - | - | -61 | -100.00% | - | Jun 30, 2024 |
TERRA NOVA ASSET MANAGEMENT LLC | - | - | - | -61 | -100.00% | - | Jun 30, 2024 |
DOUGLAS LANE & ASSOCIATES, LLC | - | - | - | -61 | -100.00% | - | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
CORE WEALTH ADVISORS, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
LEGACY BRIDGE, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
NEWSQUARE CAPITAL LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
NORTHWEST CAPITAL MANAGEMENT INC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
PALISADE ASSET MANAGEMENT, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
TRUNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Booking Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HIGHLAND FUNDS II | 50.68% | 750,000 | - | - | Dec 31, 2023 |
Manager Directed Portfolios | 6.14% | 1,005,000 | - | - | Jan 31, 2024 |
AMG FUNDS III | 2.10% | 10,970,000 | - | - | Mar 28, 2024 |
Calamos Dynamic Convertible & Income Fund | 1.77% | 13,500,000 | - | - | Jan 31, 2024 |
SARATOGA ADVANTAGE TRUST | 1.71% | 105,000 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.45% | 755,000 | - | - | Mar 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1.34% | 16,750,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.33% | 15,250,000 | - | - | Jan 31, 2024 |
PUTNAM CONVERTIBLE SECURITIES FUND | 1.28% | 6,260,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.25% | 650,000 | - | - | Mar 31, 2024 |
BANCROFT FUND LTD | 1.08% | 1,500,000 | - | - | Dec 29, 2023 |
Calamos Dynamic Convertible & Income Fund | 1.05% | 8,000,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.95% | 10,535,000 | - | - | Jan 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.92% | 7,000,000 | - | - | Jan 31, 2024 |
PROSPECTOR FUNDS, INC. | 0.86% | 253,000 | - | - | Mar 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 0.82% | 60,000 | - | - | Mar 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.80% | 10,000,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.79% | 1,575,000 | 560,000 | 55.17% | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.78% | 9,000,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.78% | 1,860,000 | 660,000 | 55.00% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.78% | 1,855,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.77% | 400,000 | - | - | Mar 31, 2024 |
MFS INTERMEDIATE INCOME TRUST | 0.77% | 2,737,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.71% | 1,675,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.70% | 8,750,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.70% | 8,000,000 | - | - | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.68% | 350,000 | - | - | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.66% | 1,350,000 | 475,000 | 54.29% | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.64% | 2,187,000 | - | - | Jan 31, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.60% | 3,520,000 | - | - | Feb 29, 2024 |
Emles Trust | 0.60% | 66,000 | - | - | Sep 30, 2022 |
Virtus Equity & Convertible Income Fund | 0.55% | 1,085,000 | - | - | Jan 31, 2024 |
Franklin Investors Securities Trust | 0.54% | 37,500,000 | - | - | Jan 31, 2024 |
PARNASSUS INCOME FUNDS | 0.52% | 3,000,000 | - | - | Mar 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.50% | 5,595,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.49% | 980,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.46% | 5,150,000 | - | - | Jan 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.46% | 70,000 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund II | 0.45% | 1,680,000 | 590,000 | 54.13% | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.43% | 2,125,000 | 740,000 | 53.43% | Jan 31, 2024 |
Virtus Investment Trust | 0.43% | 14,735,000 | - | - | Mar 28, 2024 |
SIT MUTUAL FUNDS INC | 0.41% | 150,000 | - | - | Mar 28, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.39% | 40,500,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.39% | 13,330,000 | - | - | Mar 28, 2024 |
Federated Hermes Investment Series Funds, Inc. | 0.34% | 3,915,000 | - | - | Feb 29, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.34% | 781,000 | - | - | Jan 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.31% | 9,500,000 | - | - | Mar 31, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.31% | 480,000 | - | - | Feb 29, 2024 |
Virtus Diversified Income & Convertible Fund | 0.29% | 600,000 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.29% | 30,000,000 | - | - | Jan 31, 2024 |
MANNING & NAPIER FUND, INC. | 0.29% | 13,160,000 | - | - | Jan 31, 2024 |
PIONEER BOND FUND /DE/ | 0.29% | 16,900,000 | - | - | Mar 28, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.27% | 3,375,000 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.25% | 5,201,000 | -4,065,000 | -43.87% | Mar 28, 2024 |
BERNSTEIN SANFORD C FUND II INC | 0.24% | 2,166,000 | - | - | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.23% | 4,054,000 | - | - | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.20% | 20,616,000 | - | - | Jan 31, 2024 |
PPM Funds | 0.18% | 149,000 | - | - | Mar 31, 2024 |
Lord Abbett Credit Opportunities Fund | 0.17% | 3,750,000 | - | - | Mar 31, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.17% | 2,185,000 | - | - | Mar 31, 2024 |
TIGERSHARES TRUST | 0.17% | 345 | 22 | 6.81% | Sep 30, 2020 |
Virtus Investment Trust | 0.15% | 5,325,000 | - | - | Mar 28, 2024 |
GEORGE PUTNAM BALANCED FUND | 0.15% | 1,255,000 | - | - | Jan 31, 2024 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.15% | 6,403,000 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.15% | 4,750,000 | - | - | Mar 31, 2024 |
MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.14% | 75,000 | - | - | Jun 30, 2023 |
MATRIX ADVISORS VALUE FUND INC | 0.14% | 850 | - | - | Mar 31, 2024 |
PIONEER BOND FUND /DE/ | 0.13% | 7,875,000 | - | - | Mar 28, 2024 |
Virtus Strategy Trust | 0.13% | 2,785,000 | - | - | Mar 28, 2024 |
BISHOP STREET FUNDS | 0.13% | 275,000 | - | - | Dec 31, 2023 |
SA FUNDS INVESTMENT TRUST | 0.12% | 2,000,000 | - | - | Mar 31, 2024 |
PIONEER BOND FUND /DE/ | 0.12% | 7,170,000 | - | - | Mar 28, 2024 |
T. Rowe Price Balanced Fund, Inc. | 0.12% | 2,020,000 | - | - | Mar 31, 2024 |
BANCROFT FUND LTD | 0.12% | 160,000 | - | - | Dec 29, 2023 |
MFS VARIABLE INSURANCE TRUST | 0.11% | 3,449,000 | - | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.11% | 13,680,000 | - | - | Mar 31, 2024 |
SIT MUTUAL FUNDS II INC | 0.11% | 800,000 | - | - | Mar 28, 2024 |
Brown Advisory Funds | 0.11% | 3,965,000 | - | - | Mar 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.10% | 360,000 | - | - | Jan 31, 2024 |
Putnam ETF Trust | 0.10% | 849,000 | - | - | Jan 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.10% | 3,000,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IX | 0.09% | 21,404,000 | - | - | Jan 31, 2024 |
SEQUOIA FUND INC | 0.09% | 71,748 | - | - | Mar 28, 2024 |
T. Rowe Price Balanced Fund, Inc. | 0.09% | 1,515,000 | - | - | Mar 31, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.09% | 8,230,000 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.09% | 2,000,000 | - | - | Jan 31, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.09% | 400,000 | - | - | Mar 31, 2024 |
BBR ALO Fund, LLC | 0.09% | 9,492 | -354 | -3.60% | Dec 31, 2023 |
VALUE LINE ASSET ALLOCATION FUND INC | 0.09% | 350,000 | - | - | Mar 31, 2024 |
COMMERCE FUNDS | 0.09% | 1,750,000 | - | - | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.09% | 2,722,000 | - | - | Mar 31, 2024 |
Guggenheim Variable Funds Trust | 0.09% | 350,000 | - | - | Dec 31, 2023 |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND | 0.09% | 1,100,000 | - | - | Oct 31, 2022 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.09% | 25,193,000 | - | - | Feb 29, 2024 |
PIONEER SERIES TRUST VII | 0.08% | 125,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.08% | 270,000 | - | - | Jan 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.08% | 19,911 | - | - | Dec 31, 2023 |
MAINSTAY FUNDS | 0.08% | 19,156,000 | - | - | Jan 31, 2024 |
Federated Hermes Total Return Series, Inc. | 0.08% | 10,000,000 | 4,415,000 | 79.05% | Feb 29, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.08% | 7,000,000 | - | - | Mar 31, 2024 |
Booking Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,659 | -1.25% |
31 Mar, 24 | 1,680 | 3.19% |
31 Dec, 23 | 1,628 | 6.82% |
30 Sep, 23 | 1,524 | 4.17% |
30 Jun, 23 | 1,463 | 2.67% |
31 Mar, 23 | 1,425 | 3.49% |
31 Dec, 22 | 1,377 | 4.16% |
30 Sep, 22 | 1,322 | -2.94% |
30 Jun, 22 | 1,362 | -3.06% |
31 Mar, 22 | 1,405 | -0.43% |
31 Dec, 21 | 1,411 | 5.06% |
30 Sep, 21 | 1,343 | 2.05% |
30 Jun, 21 | 1,316 | -0.68% |
31 Mar, 21 | 1,325 | 0.84% |
31 Dec, 20 | 1,314 | 6.92% |
30 Sep, 20 | 1,229 | 1.15% |
30 Jun, 20 | 1,215 | 1.93% |
31 Mar, 20 | 1,192 | -10.78% |
31 Dec, 19 | 1,336 | 1.67% |
30 Sep, 19 | 1,314 | 4.04% |
30 Jun, 19 | 1,263 | -0.32% |
31 Mar, 19 | 1,267 | 1.12% |
31 Dec, 18 | 1,253 | 6.19% |
30 Sep, 18 | 1,180 | -1.67% |
30 Jun, 18 | 1,200 | 3.54% |
31 Mar, 18 | 1,159 | 12777.78% |
31 Dec, 17 | 9 | 80.00% |
30 Sep, 17 | 5 | - |
30 Jun, 17 | 5 | - |
31 Mar, 17 | 5 | - |
31 Dec, 16 | 5 | 25.00% |
30 Sep, 16 | 4 | 33.33% |
30 Jun, 16 | 3 | -25.00% |
31 Mar, 16 | 4 | 300.00% |
31 Dec, 15 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 30,464,314 | -0.66% |
31 Mar, 24 | 30,666,879 | -2.84% |
31 Dec, 23 | 31,564,028 | 0.23% |
30 Sep, 23 | 31,490,086 | -5.65% |
30 Jun, 23 | 33,374,895 | -29.18% |
31 Mar, 23 | 47,129,314 | 36.13% |
31 Dec, 22 | 34,620,008 | -1.58% |
30 Sep, 22 | 35,176,388 | -2.97% |
30 Jun, 22 | 36,254,103 | -1.55% |
31 Mar, 22 | 36,826,479 | 0.20% |
31 Dec, 21 | 36,752,869 | -0.41% |
30 Sep, 21 | 36,905,288 | -0.59% |
30 Jun, 21 | 37,123,846 | -0.69% |
31 Mar, 21 | 37,382,693 | -1.53% |
31 Dec, 20 | 37,962,035 | -0.19% |
30 Sep, 20 | 38,034,379 | -0.11% |
30 Jun, 20 | 38,076,245 | 0.03% |
31 Mar, 20 | 38,065,892 | 0.89% |
31 Dec, 19 | 37,731,912 | -3.37% |
30 Sep, 19 | 39,046,123 | -1.50% |
30 Jun, 19 | 39,641,174 | -2.39% |
31 Mar, 19 | 40,609,986 | -1.80% |
31 Dec, 18 | 41,353,291 | -3.82% |
30 Sep, 18 | 42,995,190 | -3.33% |
30 Jun, 18 | 44,475,627 | 0.47% |
31 Mar, 18 | 44,267,287 | 82046.84% |
31 Dec, 17 | 53,888 | 3885.80% |
30 Sep, 17 | 1,352 | 2.42% |
30 Jun, 17 | 1,320 | -1.35% |
31 Mar, 17 | 1,338 | -2.48% |
31 Dec, 16 | 1,372 | 1.25% |
30 Sep, 16 | 1,355 | -0.73% |
30 Jun, 16 | 1,365 | -23.14% |
31 Mar, 16 | 1,776 | 1851.65% |
31 Dec, 15 | 91 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 89.06% | 1.11% |
31 Mar, 24 | 89.65% | 1.09% |
31 Dec, 23 | 90.88% | 1.16% |
30 Sep, 23 | 88.53% | 1.07% |
30 Jun, 23 | 90.99% | 0.58% |
31 Mar, 23 | 125.27% | 1.55% |
31 Dec, 22 | 89.87% | 1.14% |
30 Sep, 22 | 88.91% | 1.11% |
30 Jun, 22 | 89.49% | 1.10% |
31 Mar, 22 | 89.99% | 1.12% |
31 Dec, 21 | 89.48% | 1.11% |
30 Sep, 21 | 89.86% | 1.09% |
30 Jun, 21 | 90.70% | 1.09% |
31 Mar, 21 | 91.24% | 1.06% |
31 Dec, 20 | 92.65% | 1.07% |
30 Sep, 20 | 92.91% | 1.07% |
30 Jun, 20 | 93.05% | 1.08% |
31 Mar, 20 | 92.63% | 1.21% |
31 Dec, 19 | 87.58% | 1.03% |
30 Sep, 19 | 92.11% | 1.10% |
30 Jun, 19 | 91.65% | 1.13% |
31 Mar, 19 | 90.23% | 1.12% |
31 Dec, 18 | 89.63% | 1.08% |
30 Sep, 18 | 90.96% | 1.06% |
30 Jun, 18 | 92.55% | 1.10% |
31 Mar, 18 | 91.56% | 756752.00% |
31 Dec, 17 | 0.11% | 1423121.43% |
30 Sep, 17 | 0.00% | 38051.85% |
30 Jun, 17 | 0.00% | 36585.19% |
31 Mar, 17 | 0.00% | 35039.29% |
31 Dec, 16 | 0.00% | 37448.15% |
30 Sep, 16 | 0.00% | 35585.71% |
30 Jun, 16 | 0.00% | 21361.11% |
31 Mar, 16 | 0.00% | 10015800.00% |
31 Dec, 15 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 748 | -0.40% |
31 Mar, 24 | 751 | 2.60% |
31 Dec, 23 | 732 | 24.07% |
30 Sep, 23 | 590 | -0.67% |
30 Jun, 23 | 594 | -6.90% |
31 Mar, 23 | 638 | 8.14% |
31 Dec, 22 | 590 | 13.68% |
30 Sep, 22 | 519 | -15.88% |
30 Jun, 22 | 617 | -11.22% |
31 Mar, 22 | 695 | -4.27% |
31 Dec, 21 | 726 | 18.63% |
30 Sep, 21 | 612 | 2.86% |
30 Jun, 21 | 595 | -7.32% |
31 Mar, 21 | 642 | 3.72% |
31 Dec, 20 | 619 | 19.27% |
30 Sep, 20 | 519 | -0.38% |
30 Jun, 20 | 521 | 5.89% |
31 Mar, 20 | 492 | -22.88% |
31 Dec, 19 | 638 | 9.43% |
30 Sep, 19 | 583 | -3.00% |
30 Jun, 19 | 601 | -5.06% |
31 Mar, 19 | 633 | 13.85% |
31 Dec, 18 | 556 | 15.59% |
30 Sep, 18 | 481 | -10.76% |
30 Jun, 18 | 539 | -50.37% |
31 Mar, 18 | 1,086 | 21620.00% |
31 Dec, 17 | 5 | 400.00% |
30 Sep, 17 | 1 | - |
30 Jun, 17 | - | - |
31 Mar, 17 | - | -100.00% |
31 Dec, 16 | 1 | - |
30 Sep, 16 | 1 | - |
30 Jun, 16 | - | -100.00% |
31 Mar, 16 | 3 | 200.00% |
31 Dec, 15 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 580 | -5.54% |
31 Mar, 24 | 614 | 2.68% |
31 Dec, 23 | 598 | -3.08% |
30 Sep, 23 | 617 | 7.68% |
30 Jun, 23 | 573 | 9.14% |
31 Mar, 23 | 525 | -4.89% |
31 Dec, 22 | 552 | 3.95% |
30 Sep, 22 | 531 | 8.59% |
30 Jun, 22 | 489 | 8.67% |
31 Mar, 22 | 450 | 10.29% |
31 Dec, 21 | 408 | -7.69% |
30 Sep, 21 | 442 | 2.31% |
30 Jun, 21 | 432 | -1.82% |
31 Mar, 21 | 440 | -9.09% |
31 Dec, 20 | 484 | 0.21% |
30 Sep, 20 | 483 | -4.92% |
30 Jun, 20 | 508 | -4.15% |
31 Mar, 20 | 530 | 13.01% |
31 Dec, 19 | 469 | -1.47% |
30 Sep, 19 | 476 | 9.17% |
30 Jun, 19 | 436 | 7.13% |
31 Mar, 19 | 407 | -9.56% |
31 Dec, 18 | 450 | -0.22% |
30 Sep, 18 | 451 | 5.13% |
30 Jun, 18 | 429 | 14200.00% |
31 Mar, 18 | 3 | - |
31 Dec, 17 | - | -100.00% |
30 Sep, 17 | 2 | - |
30 Jun, 17 | 2 | - |
31 Mar, 17 | 2 | - |
31 Dec, 16 | 2 | - |
30 Sep, 16 | 2 | - |
30 Jun, 16 | 2 | 100.00% |
31 Mar, 16 | 1 | - |
31 Dec, 15 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,659 | -1.25% | 30,464,314 | -0.66% | 89.06% | 1.11% | 748 | -0.40% | 580 | -5.54% |
31 Mar, 24 | 1,680 | 3.19% | 30,666,879 | -2.84% | 89.65% | 1.09% | 751 | 2.60% | 614 | 2.68% |
31 Dec, 23 | 1,628 | 6.82% | 31,564,028 | 0.23% | 90.88% | 1.16% | 732 | 24.07% | 598 | -3.08% |
30 Sep, 23 | 1,524 | 4.17% | 31,490,086 | -5.65% | 88.53% | 1.07% | 590 | -0.67% | 617 | 7.68% |
30 Jun, 23 | 1,463 | 2.67% | 33,374,895 | -29.18% | 90.99% | 0.58% | 594 | -6.90% | 573 | 9.14% |
31 Mar, 23 | 1,425 | 3.49% | 47,129,314 | 36.13% | 125.27% | 1.55% | 638 | 8.14% | 525 | -4.89% |
31 Dec, 22 | 1,377 | 4.16% | 34,620,008 | -1.58% | 89.87% | 1.14% | 590 | 13.68% | 552 | 3.95% |
30 Sep, 22 | 1,322 | -2.94% | 35,176,388 | -2.97% | 88.91% | 1.11% | 519 | -15.88% | 531 | 8.59% |
30 Jun, 22 | 1,362 | -3.06% | 36,254,103 | -1.55% | 89.49% | 1.10% | 617 | -11.22% | 489 | 8.67% |
31 Mar, 22 | 1,405 | -0.43% | 36,826,479 | 0.20% | 89.99% | 1.12% | 695 | -4.27% | 450 | 10.29% |
31 Dec, 21 | 1,411 | 5.06% | 36,752,869 | -0.41% | 89.48% | 1.11% | 726 | 18.63% | 408 | -7.69% |
30 Sep, 21 | 1,343 | 2.05% | 36,905,288 | -0.59% | 89.86% | 1.09% | 612 | 2.86% | 442 | 2.31% |
30 Jun, 21 | 1,316 | -0.68% | 37,123,846 | -0.69% | 90.70% | 1.09% | 595 | -7.32% | 432 | -1.82% |
31 Mar, 21 | 1,325 | 0.84% | 37,382,693 | -1.53% | 91.24% | 1.06% | 642 | 3.72% | 440 | -9.09% |
31 Dec, 20 | 1,314 | 6.92% | 37,962,035 | -0.19% | 92.65% | 1.07% | 619 | 19.27% | 484 | 0.21% |
30 Sep, 20 | 1,229 | 1.15% | 38,034,379 | -0.11% | 92.91% | 1.07% | 519 | -0.38% | 483 | -4.92% |
30 Jun, 20 | 1,215 | 1.93% | 38,076,245 | 0.03% | 93.05% | 1.08% | 521 | 5.89% | 508 | -4.15% |
31 Mar, 20 | 1,192 | -10.78% | 38,065,892 | 0.89% | 92.63% | 1.21% | 492 | -22.88% | 530 | 13.01% |
31 Dec, 19 | 1,336 | 1.67% | 37,731,912 | -3.37% | 87.58% | 1.03% | 638 | 9.43% | 469 | -1.47% |
30 Sep, 19 | 1,314 | 4.04% | 39,046,123 | -1.50% | 92.11% | 1.10% | 583 | -3.00% | 476 | 9.17% |
30 Jun, 19 | 1,263 | -0.32% | 39,641,174 | -2.39% | 91.65% | 1.13% | 601 | -5.06% | 436 | 7.13% |
31 Mar, 19 | 1,267 | 1.12% | 40,609,986 | -1.80% | 90.23% | 1.12% | 633 | 13.85% | 407 | -9.56% |
31 Dec, 18 | 1,253 | 6.19% | 41,353,291 | -3.82% | 89.63% | 1.08% | 556 | 15.59% | 450 | -0.22% |
30 Sep, 18 | 1,180 | -1.67% | 42,995,190 | -3.33% | 90.96% | 1.06% | 481 | -10.76% | 451 | 5.13% |
30 Jun, 18 | 1,200 | 3.54% | 44,475,627 | 0.47% | 92.55% | 1.10% | 539 | -50.37% | 429 | 14200.00% |
31 Mar, 18 | 1,159 | 12777.78% | 44,267,287 | 82046.84% | 91.56% | 756752.00% | 1,086 | 21620.00% | 3 | - |
31 Dec, 17 | 9 | 80.00% | 53,888 | 3885.80% | 0.11% | 1423121.43% | 5 | 400.00% | - | -100.00% |
30 Sep, 17 | 5 | - | 1,352 | 2.42% | 0.00% | 38051.85% | 1 | - | 2 | - |
30 Jun, 17 | 5 | - | 1,320 | -1.35% | 0.00% | 36585.19% | - | - | 2 | - |
31 Mar, 17 | 5 | - | 1,338 | -2.48% | 0.00% | 35039.29% | - | -100.00% | 2 | - |
31 Dec, 16 | 5 | 25.00% | 1,372 | 1.25% | 0.00% | 37448.15% | 1 | - | 2 | - |
30 Sep, 16 | 4 | 33.33% | 1,355 | -0.73% | 0.00% | 35585.71% | 1 | - | 2 | - |
30 Jun, 16 | 3 | -25.00% | 1,365 | -23.14% | 0.00% | 21361.11% | - | -100.00% | 2 | 100.00% |
31 Mar, 16 | 4 | 300.00% | 1,776 | 1851.65% | 0.00% | 10015800.00% | 3 | 200.00% | 1 | - |
31 Dec, 15 | 1 | - | 91 | - | 0.00% | - | 1 | - | - | - |
Booking Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Booking Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 21 | - |
Q2 2024 | 15 | 55 | 27.27% |
Q1 2024 | 16 | 160 | 10.00% |
Q4 2023 | 2 | 54 | 3.70% |
Q3 2023 | 2 | 54 | 3.70% |
Q2 2023 | 12 | 31 | 38.71% |
Q1 2023 | 21 | 76 | 27.63% |
Q4 2022 | 1 | 23 | 4.35% |
Q3 2022 | 5 | 11 | 45.45% |
Q2 2022 | 11 | 23 | 47.83% |
Q1 2022 | 13 | 55 | 23.64% |
Q4 2021 | - | 28 | - |
Q3 2021 | 1 | 20 | 5.00% |
Q2 2021 | 11 | 37 | 29.73% |
Q1 2021 | 11 | 47 | 23.40% |
Q4 2020 | 2 | 2 | 100.00% |
Q2 2020 | 14 | 4 | 350.00% |
Q1 2020 | 4 | 4 | 100.00% |
Q4 2019 | - | 1 | - |
Q2 2019 | 14 | 12 | 116.67% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 20 | - |
Q2 2024 | - | 52 | - |
Q1 2024 | - | 149 | - |
Q4 2023 | - | 51 | - |
Q3 2023 | - | 50 | - |
Q2 2023 | - | 28 | - |
Q1 2023 | - | 64 | - |
Q4 2022 | - | 20 | - |
Q3 2022 | 5 | 10 | 50.00% |
Q2 2022 | - | 20 | - |
Q1 2022 | - | 49 | - |
Q4 2021 | - | 25 | - |
Q3 2021 | - | 18 | - |
Q2 2021 | - | 36 | - |
Q1 2021 | - | 42 | - |
Q4 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Q2 2019 | - | 6 | - |
BKNG Ownership FAQ
Who Owns Booking?
Booking is owned by institutional shareholders (89.06%), insiders (0.15%), and public (10.79%). The largest institutional shareholder of Booking is VANGUARD GROUP INC (8.64% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (50.68% of total shares).
Who are the major institutional shareholders of Booking?
Booking's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., CAPITAL WORLD INVESTORS, STATE STREET CORP, and JPMORGAN CHASE & CO. The top five shareholders own together 27.16% of the company's share outstanding.
How many Booking shareholders are there?
As of Jun 2024, there are 1,659 institutional shareholders of Booking.
What percentage of Booking is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 2.95M shares of Booking, representing 8.64% of the company's total shares outstanding, valued at $11.71B (as of Jun 2024).
What percentage of Booking is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 2.41M shares of Booking (BKNG), compromising 7.06% of the company, valued at $9.56B.
What percentage of Booking is owned by CAPITAL WORLD INVESTORS?
CAPITAL WORLD INVESTORS is the third largest holder of Booking. The company owns 1.5M of the company's shares outstanding (worth $5.94B).