CUSIP 09857LAN8
BOOKING HOLDINGS INC
108 institutions · $2.10B total · 788,610,878 shares · BKNG
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 120,642,000 | $296.5M | 15.29% | 2025-03-31 |
| 2 | NOMURA HOLDINGS INC | 40,422 | $186.2M | 0.00% | 2025-03-31 |
| 3 | MILLENNIUM MANAGEMENT LLC | 59,985,000 | $147.5M | 7.60% | 2025-03-31 |
| 4 | Opti Capital Management, LP | 39,526,000 | $104.6M | 5.01% | 2024-12-31 |
| 5 | Calamos Advisors LLC | 38,860,000 | $95.3M | 4.92% | 2025-03-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,333,000 | $92.5M | 5.24% | 2024-09-30 |
| 7 | TWO SIGMA INVESTMENTS, LP | 34,585,000 | $91.3M | 4.38% | 2024-12-31 |
| 8 | WELLS FARGO & COMPANY/MN | 36,426,000 | $89.3M | 4.61% | 2025-03-31 |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 28,614,000 | $70.2M | 3.62% | 2025-03-31 |
| 10 | III Capital Management | 27,714,000 | $68.1M | 3.51% | 2025-03-31 |
| 11 | Elliott Investment Management L.P. | 25,000,000 | $66.1M | 3.17% | 2025-03-31 |
| 12 | Elequin Capital, LP | 25,179,000 | $62.0M | 3.19% | 2025-03-31 |
| 13 | FRANKLIN RESOURCES INC | 24,500,000 | $60.3M | 3.10% | 2025-03-31 |
| 14 | JPMORGAN CHASE & CO | 24,002,000 | $59.4M | 3.04% | 2025-03-31 |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,212,000 | $57.1M | 2.94% | 2025-03-31 |
| 16 | Parallax Volatility Advisers, L.P. | 15,000,000 | $36.9M | 1.90% | 2025-03-31 |
| 17 | Boussard & Gavaudan Investment Management LLP | 16,998 | $33.0M | 0.00% | 2024-03-31 |
| 18 | CQS (US), LLC | 14,950,000 | $31.5M | 1.89% | 2024-06-30 |
| 19 | Universal- Beteiligungs- und Servicegesellschaft mbH | 12,662,000 | $31.1M | 1.60% | 2025-03-31 |
| 20 | BANK OF NOVA SCOTIA | 11,483,000 | $28.3M | 1.45% | 2025-06-30 |
| 21 | Voya Investment Management LLC | 10,520,000 | $25.9M | 1.33% | 2025-06-30 |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,500,000 | $25.8M | 1.33% | 2025-03-31 |
| 23 | PIPER SANDLER & CO. | 10,333,000 | $25.0M | 1.31% | 2025-03-31 |
| 24 | FMR LLC | 10,156,000 | $25.0M | 1.28% | 2025-03-31 |
| 25 | MACKAY SHIELDS LLC | 10,000,000 | $24.6M | 1.26% | 2025-03-31 |
| 26 | BlackRock, Inc. | 8,331,000 | $22.0M | 1.05% | 2024-12-31 |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 8,936,000 | $22.0M | 1.13% | 2025-03-31 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 11,000,000 | $21.3M | 1.39% | 2024-03-31 |
| 29 | GOLDMAN SACHS GROUP INC | 7,500,000 | $16.8M | 0.95% | 2024-09-30 |
| 30 | UBS Group AG | 6,514,000 | $16.0M | 0.82% | 2025-03-31 |
| 31 | BlackRock Inc. | 7,031,000 | $14.8M | 0.89% | 2024-06-30 |
| 32 | Man Group plc | 5,590,000 | $14.8M | 0.70% | 2024-12-31 |
| 33 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,000,000 | $12.3M | 0.63% | 2025-03-31 |
| 34 | Flow State Investments, L.P. | 5,000,000 | $11.2M | 0.63% | 2024-09-30 |
| 35 | STATE STREET CORP | 4,400,000 | $10.8M | 0.55% | 2025-03-31 |
| 36 | Amundi | 4,000,000 | $9.5M | 0.50% | 2025-03-31 |
| 37 | OFI INVEST ASSET MANAGEMENT | 3,300,000 | $7.5M | 0.41% | 2025-03-31 |
| 38 | MORGAN STANLEY | 2,749,000 | $7.3M | 0.34% | 2025-03-31 |
| 39 | INCOME RESEARCH & MANAGEMENT | 2,689,000 | $7.1M | 0.34% | 2024-12-31 |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 2,752,000 | $6.8M | 0.34% | 2025-03-31 |
| 41 | BANK OF MONTREAL /CAN/ | 2,700,000 | $6.6M | 0.34% | 2025-03-31 |
| 42 | Union Bancaire Privee, UBP SA | 2,812,000 | $6.3M | 0.35% | 2025-03-31 |
| 43 | CONNING INC. | 1,950,000 | $4.8M | 0.24% | 2025-03-31 |
| 44 | Periscope Capital Inc. | 1,750,000 | $4.6M | 0.22% | 2024-12-31 |
| 45 | BANK OF AMERICA CORP /DE/ | 1,501,000 | $3.7M | 0.19% | 2025-03-31 |
| 46 | Russell Investments Group, Ltd. | 1,483,000 | $3.6M | 0.18% | 2025-03-31 |
| 47 | Liberty Mutual Group Asset Management Inc. | 2,350,000 | $3.5M | 0.29% | 2024-12-31 |
| 48 | SHENKMAN CAPITAL MANAGEMENT INC | 1,517,000 | $3.4M | 0.19% | 2024-09-30 |
| 49 | DEUTSCHE BANK AG\ | 1,693,000 | $3.3M | 0.21% | 2025-06-30 |
| 50 | LAFFER TENGLER INVESTMENTS, INC. | 1,248 | $3.1M | 0.00% | 2025-03-31 |
| 51 | BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $3.0M | 0.00% | 2024-09-30 |
| 52 | Invesco Ltd. | 1,254,000 | $2.8M | 0.15% | 2024-09-30 |
| 53 | BOOTHBAY FUND MANAGEMENT, LLC | 1,108,000 | $2.5M | 0.14% | 2024-09-30 |
| 54 | AEGON USA Investment Management, LLC | 766,000 | $1.9M | 0.09% | 2025-03-31 |
| 55 | AGF MANAGEMENT LTD | 750,000 | $1.8M | 0.09% | 2025-03-31 |
| 56 | PALISADE CAPITAL MANAGEMENT, LP | 631,000 | $1.6M | 0.08% | 2025-03-31 |
| 57 | Warberg Asset Management LLC | 571,000 | $1.5M | 0.07% | 2024-12-31 |
| 58 | Quaero Capital S.A. | 450,000 | $1.2M | 0.05% | 2024-12-31 |
| 59 | FIRST HAWAIIAN BANK | 470,000 | $1.2M | 0.05% | 2025-03-31 |
| 60 | Police & Firemen's Retirement System of New Jersey | 380,000 | $931.6K | 0.04% | 2025-03-31 |
| 61 | AMERICAN CENTURY COMPANIES INC | 331,000 | $874.6K | 0.04% | 2024-12-31 |
| 62 | Calamos Wealth Management LLC | 319,000 | $782.2K | 0.04% | 2025-03-31 |
| 63 | WELLINGTON MANAGEMENT GROUP LLP | 280,000 | $687.3K | 0.03% | 2025-03-31 |
| 64 | Bank of New York Mellon Corp | 250,000 | $660.3K | 0.03% | 2024-12-31 |
| 65 | SEI INVESTMENTS CO | 190,000 | $501.4K | 0.02% | 2025-03-31 |
| 66 | PNC Financial Services Group, Inc. | 2,000 | $491.6K | 0.00% | 2025-03-31 |
| 67 | Central Pacific Bank - Trust Division | 174,000 | $427.7K | 0.02% | 2025-03-31 |
| 68 | Jefferies Financial Group Inc. | 149,000 | $393.3K | 0.01% | 2024-12-31 |
| 69 | Fox Hill Wealth Management | 127,000 | $310.1K | 0.01% | 2025-03-31 |
| 70 | Federation des caisses Desjardins du Quebec | 200,000 | $295.6K | 0.02% | 2024-06-30 |
| 71 | Black Creek Investment Management Inc. | 100,000 | $245.8K | 0.01% | 2025-03-31 |
| 72 | Kestra Advisory Services, LLC | 48 | $221.1K | 0.00% | 2025-03-31 |
| 73 | &PARTNERS | 81,000 | $200.2K | 0.01% | 2025-03-31 |
| 74 | JANE STREET GROUP, LLC | 63,000 | $155.0K | 0.00% | 2025-03-31 |
| 75 | CITIGROUP INC | 61,000 | $149.9K | 0.00% | 2025-03-31 |
| 76 | Virtus Investment Advisers, LLC | 42,000 | $110.8K | 0.00% | 2024-12-31 |
| 77 | VIRTUS ADVISERS, LLC | 42,000 | $103.2K | 0.00% | 2025-12-31 |
| 78 | Steward Partners Investment Advisory, LLC | 33,000 | $81.1K | 0.00% | 2025-03-31 |
| 79 | Northside Capital Management, LLC | 31,000 | $75.7K | 0.00% | 2025-03-31 |
| 80 | AMERIPRISE FINANCIAL INC | 29,000 | $71.3K | 0.00% | 2025-03-31 |
| 81 | Colonial Trust Advisors | 27,000 | $66.4K | 0.00% | 2025-03-31 |
| 82 | Bleakley Financial Group, LLC | 22,000 | $58.1K | 0.00% | 2024-12-31 |
| 83 | Stonegate Investment Group, LLC | 23,000 | $56.5K | 0.00% | 2025-03-31 |
| 84 | US BANCORP \DE\ | 16,000 | $39.3K | 0.00% | 2025-03-31 |
| 85 | JONES FINANCIAL COMPANIES LLLP | 331 | $34.5K | 0.00% | 2025-03-31 |
| 86 | LPL Financial LLC | 14,000 | $34.2K | 0.00% | 2025-03-31 |
| 87 | RAYMOND JAMES FINANCIAL INC | 11,000 | $29.0K | 0.00% | 2025-03-31 |
| 88 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,000 | $27.0K | 0.00% | 2025-03-31 |
| 89 | LIBERTY SQUARE WEALTH PARTNERS LLC | 11,000 | $26.9K | 0.00% | 2025-03-31 |
| 90 | RAYMOND JAMES & ASSOCIATES | 12,000 | $26.8K | 0.00% | 2024-09-30 |
| 91 | LAZARD ASSET MANAGEMENT LLC | 9,969,000 | $24.5K | 1.26% | 2025-03-31 |
| 92 | Sightline Wealth Advisors, LLC | 10,000 | $24.5K | 0.00% | 2025-03-31 |
| 93 | SG Americas Securities, LLC | 100,000 | $24.4K | 0.01% | 2025-03-31 |
| 94 | LORD, ABBETT & CO. LLC | 5,783,000 | $14.2K | 0.73% | 2025-03-31 |
| 95 | Mint Tower Capital Management B.V. | 5,000,000 | $10.5K | 0.63% | 2024-06-30 |
| 96 | LOOMIS SAYLES & CO L P | 2,103 | $9.7K | 0.00% | 2025-03-31 |
| 97 | OSAIC HOLDINGS, INC. | 2 | $5.3K | 0.00% | 2025-06-30 |
| 98 | ROTHSCHILD INVESTMENT LLC | 1,000 | $2.5K | 0.00% | 2025-03-31 |
| 99 | Alken Asset Management Ltd | 625 | $1.5K | 0.00% | 2025-03-31 |
| 100 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 500,000 | $1.2K | 0.06% | 2025-03-31 |
| 101 | Thrivent Financial for Lutherans | 350,000 | $860 | 0.04% | 2025-03-31 |
| 102 | NATURAL INVESTMENTS, LLC | 101 | $544 | 0.00% | 2025-09-30 |
| 103 | iA Global Asset Management Inc. | 65,000 | $137 | 0.00% | 2024-06-30 |
| 104 | NBC SECURITIES, INC. | 7,000 | $17 | 0.00% | 2025-03-31 |
| 105 | BARCLAYS PLC | 3,000 | $8 | 0.00% | 2024-12-31 |
| 106 | Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | 2025-03-31 |
| 107 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2025-03-31 |
| 108 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |