NASDAQ:BKNG - Booking Institutional Ownership

$1,922.19

+17.52 (+0.92 %)

(As of 08/18/2019 04:00 PM ET)

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Today's Range

$1,905.01

Now: $1,922.1899▼

$1,936.46

50-Day Range

$1,769.00

MA: $1,893.44▼

$1,966.85

52-Week Range

$1,606.27

Now: $1,922.1899▼

$2,019.48

Volume240,800 shs

Average Volume341,733 shs

Market Capitalization$81.71 billion

P/E Ratio20.76

Dividend YieldN/A

Beta1.14

Institutional Ownership Changes (13F Filings) for Booking (NASDAQ:BKNG)

Institutional Ownership Percentage: 94.69%

Booking (NASDAQ BKNG) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/17/2019	KCL Capital L.P.	1,000	$1.88M	0.2%	N/A	0.002%
8/17/2019	Kovitz Investment Group Partners LLC	33,330	$62.48M	2.0%	+83.7%	0.078%
8/17/2019	Maverick Capital Ltd.	89,427	$167.65M	2.4%	+120.0%	0.210%
8/17/2019	Marathon Partners Equity Management LLC	5,100	$9.56M	3.9%	+30.8%	0.012%
8/17/2019	Platinum Investment Management Ltd.	103,658	$194.33M	4.6%	+37.7%	0.244%
8/17/2019	Prudential PLC	3,827	$7.18M	0.0%	+247.6%	0.009%
8/17/2019	TPI Fund Managers Ltd	3,523	$6.61M	2.0%	N/A	0.008%
8/17/2019	Verition Fund Management LLC	2,949	$5.53M	0.2%	-15.2%	0.007%
8/17/2019	WealthStone Inc.	692	$1.30M	0.6%	N/A	0.002%
8/17/2019	Cypress Capital Group	303	$0.57M	0.1%	+9.0%	0.001%
8/17/2019	HM Payson & Co.	2,611	$4.90M	0.2%	N/A	0.006%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	2,272	$4.28M	0.0%	-7.6%	0.005%
8/17/2019	MAI Capital Management	3,316	$6.22M	0.3%	+1.5%	0.008%
8/17/2019	Private Capital Group LLC	54	$0.11M	0.0%	+54.3%	0.000%
8/16/2019	Eaton Vance Management	79,647	$149.31M	0.3%	-3.8%	0.187%
8/16/2019	Amundi Pioneer Asset Management Inc.	274,336	$514.30M	0.4%	-7.2%	0.645%
8/16/2019	United Services Automobile Association	35,044	$65.70M	0.2%	-18.3%	0.082%
8/16/2019	Equitable Trust Co.	3,285	$6.16M	0.7%	-17.0%	0.008%
8/15/2019	Noked Capital LTD	190	$0.36M	0.4%	-42.4%	0.000%
8/15/2019	California Public Employees Retirement System	77,697	$145.66M	0.2%	-10.6%	0.183%
8/15/2019	Cambridge Investment Research Advisors Inc.	5,128	$9.61M	0.1%	-2.5%	0.012%
8/15/2019	Covington Capital Management	422	$0.79M	0.0%	+21.6%	0.001%
8/15/2019	BRYN MAWR TRUST Co	329	$0.62M	0.0%	+7.5%	0.001%
8/15/2019	Auxier Asset Management	2,364	$4.43M	0.9%	N/A	0.006%
8/15/2019	Bamco Inc. NY	31,430	$58.92M	0.2%	-0.3%	0.074%
8/15/2019	Voloridge Investment Management LLC	1,500	$2.81M	0.1%	-62.2%	0.004%
8/15/2019	Waddell & Reed Financial Inc.	103,304	$193.67M	0.5%	+41.4%	0.243%
8/15/2019	Harbor Spring Capital LLC	33,200	$62.24M	7.3%	-0.6%	0.078%
8/15/2019	Nuveen Asset Management LLC	246,130	$461.42M	0.2%	+2,043.6%	0.579%
8/15/2019	Peapack Gladstone Financial Corp	1,837	$3.44M	0.1%	+903.8%	0.004%
8/15/2019	Price T Rowe Associates Inc. MD	2,502,653	$4.69B	0.7%	-20.0%	5.887%
8/15/2019	HBK Sorce Advisory LLC	298	$0.56M	0.1%	-32.4%	0.001%
8/15/2019	Townsquare Capital LLC	4,149	$7.66M	0.7%	+0.9%	0.010%
8/15/2019	Bank of Hawaii	1,706	$3.20M	0.2%	-16.7%	0.004%
8/15/2019	Victory Capital Management Inc.	21,930	$41.11M	0.1%	-21.5%	0.052%
8/15/2019	Coldstream Capital Management Inc.	107	$0.20M	0.0%	-13.0%	0.000%
8/15/2019	CSat Investment Advisory L.P.	92	$0.17M	0.1%	+4,500.0%	0.000%
8/14/2019	Wildcat Capital Management LLC	5,611	$10.52M	4.6%	+20.4%	0.013%
8/14/2019	Point72 Hong Kong Ltd	3,250	$6.09M	1.7%	+2,095.9%	0.008%
8/14/2019	Cubist Systematic Strategies LLC	5,687	$10.66M	0.2%	+349.9%	0.013%
8/14/2019	Jefferies Group LLC	1,555	$2.92M	0.0%	N/A	0.004%
8/14/2019	Point72 Asset Management L.P.	19,916	$37.34M	0.2%	-70.4%	0.047%
8/14/2019	Wedgewood Partners Inc.	37,683	$70.64M	6.0%	-16.2%	0.089%
8/14/2019	Hilltop Holdings Inc.	416	$0.78M	0.2%	+4.8%	0.001%
8/14/2019	California State Teachers Retirement System	72,564	$136.04M	0.3%	-6.0%	0.171%
8/14/2019	Marshall Wace LLP	8,653	$16.22M	0.1%	N/A	0.020%
8/14/2019	Capital International Ltd. CA	723	$1.36M	0.3%	-7.9%	0.002%
8/14/2019	Capital International Sarl	3,224	$6.04M	0.8%	+138.6%	0.008%
8/14/2019	Nomura Holdings Inc.	125	$0.24M	0.0%	N/A	0.000%
8/14/2019	Zurich Insurance Group Ltd FI	7,751	$14.53M	0.3%	-28.8%	0.018%
8/14/2019	Morgan Stanley	648,282	$1.22B	0.3%	+2.0%	1.525%
8/14/2019	Alberta Investment Management Corp	6,800	$12.75M	0.1%	-41.4%	0.016%
8/14/2019	AQR Capital Management LLC	178,091	$330M	0.4%	-2.5%	0.419%
8/14/2019	ValueAct Holdings L.P.	35,000	$65.62M	0.7%	N/A	0.082%
8/14/2019	Man Group plc	67,196	$125.97M	0.5%	-30.6%	0.158%
8/14/2019	Worth Venture Partners LLC	913	$1.71M	0.9%	-23.9%	0.002%
8/14/2019	Ensemble Capital Management LLC	29,054	$54.47M	7.7%	+1.5%	0.068%
8/14/2019	Beacon Pointe Advisors LLC	157	$0.30M	0.1%	+12.1%	0.000%
8/14/2019	Capital Bank & Trust Co	179	$0.34M	0.0%	+65.7%	0.000%
8/14/2019	Par Capital Management Inc.	157,864	$295.95M	5.0%	-4.8%	0.371%
8/14/2019	Marshall Wace North America L.P.	64,174	$120.31M	0.7%	+468.6%	0.151%
8/14/2019	Petrus Trust Company LTA	10,935	$20.50M	3.6%	+31.2%	0.026%
8/14/2019	Rock Creek Group LP	231	$0.43M	0.2%	-23.5%	0.001%
8/14/2019	First Foundation Advisors	7,902	$14.81M	0.8%	+21.6%	0.019%
8/14/2019	Massmutual Trust Co. FSB ADV	4,056	$7.60M	0.5%	+30.3%	0.010%
8/14/2019	Quantum Capital Management LLC NJ	4,763	$8.93M	2.1%	+0.1%	0.011%
8/14/2019	Mackenzie Financial Corp	2,241	$4.20M	0.0%	-76.8%	0.005%
8/14/2019	Compagnie Lombard Odier SCmA	7,395	$13.87M	0.6%	+3.7%	0.017%
8/14/2019	New Mountain Vantage Advisers L.L.C.	16,063	$30.11M	1.0%	+69.5%	0.038%
8/14/2019	Vanguard Group Inc.	3,314,056	$6.21B	0.2%	-3.5%	7.796%
8/14/2019	Atalan Capital Partners LP	27,000	$50.62M	6.5%	+25.6%	0.064%
8/14/2019	Farallon Capital Management LLC	97,449	$182.69M	1.5%	-47.3%	0.229%
8/14/2019	Incline Global Management LLC	14,056	$26.35M	5.4%	-26.0%	0.033%
8/14/2019	SRB Corp	274	$0.51M	0.0%	N/A	0.001%
8/14/2019	Vontobel Asset Management Inc.	243,411	$463.05M	3.5%	+9.7%	0.573%
8/14/2019	Pathstone Family Office LLC	77	$0.14M	0.0%	+1,825.0%	0.000%
8/14/2019	Private Advisor Group LLC	1,152	$2.16M	0.0%	+9.5%	0.003%
8/14/2019	ETF Managers Group LLC	108	$0.20M	0.0%	+61.2%	0.000%
8/14/2019	Johnson Investment Counsel Inc.	3,828	$7.18M	0.1%	-3.2%	0.009%
8/14/2019	AMP Capital Investors Ltd	18,256	$33.69M	0.2%	-4.1%	0.043%
8/14/2019	A.R.T. Advisors LLC	9,864	$18.49M	1.0%	N/A	0.023%
8/14/2019	Holocene Advisors LP	285	$0.53M	0.0%	N/A	0.001%
8/14/2019	National Pension Service	51,800	$97.11M	0.3%	+4.8%	0.122%
8/14/2019	Stansberry Asset Management LLC	1,051	$1.97M	0.8%	+1.1%	0.002%
8/14/2019	Echo Street Capital Management LLC	23,150	$43.40M	0.8%	-0.5%	0.054%
8/14/2019	Rampart Investment Management Company LLC	1,312	$2.46M	0.3%	-21.2%	0.003%
8/14/2019	Asset Management One Co. Ltd.	30,405	$57M	0.3%	+5.6%	0.072%
8/13/2019	Evercore Wealth Management LLC	246	$0.46M	0.0%	-5.7%	0.001%
8/13/2019	O Shares Investment Advisers LLC	136	$0.26M	0.0%	-6.8%	0.000%
8/13/2019	Cadian Capital Management LP	30,000	$56.24M	2.5%	-33.3%	0.071%
8/13/2019	SVA Wealth Management LLC	3,618	$6.78M	0.7%	-20.9%	0.009%
8/13/2019	Atlanta Capital Management Co. L L C	12,952	$24.28M	0.1%	+2.2%	0.030%
8/13/2019	CQS Cayman LP	2,794	$5.24M	0.2%	N/A	0.007%
8/13/2019	Jacobs Levy Equity Management Inc.	6,793	$12.74M	0.2%	+3.2%	0.016%
8/13/2019	Tranquility Partners LLC	247	$0.46M	0.5%	N/A	0.001%
8/13/2019	ERTS Wealth Advisors LLC	438	$0.82M	0.5%	-13.4%	0.001%
8/13/2019	Tower Research Capital LLC TRC	63	$0.12M	0.0%	-89.8%	0.000%
8/13/2019	Tiedemann Advisors LLC	124	$0.23M	0.0%	-46.1%	0.000%
8/13/2019	BlackRock Inc.	2,754,925	$5.16B	0.2%	-1.0%	6.480%
8/13/2019	Nomura Asset Management Co. Ltd.	22,961	$43.05M	0.4%	-7.3%	0.054%

(Data available from 1/1/2016 forward)

This page was last updated on 8/18/2019 by MarketBeat.com Staff

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NASDAQ:BKNG - Booking Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Booking (NASDAQ:BKNG)

Booking (NASDAQ BKNG) Institutional Buying and Selling