Booking Holdings Inc. Common St (BKNG) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling BKNG?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Booking Holdings Inc. Common St, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on BKNG?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Booking Holdings Inc. Common St.

Is institutional money flowing into BKNG?

372 institutional investors hold Booking Holdings Inc. Common St (BKNG). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about BKNG?

Track institutional sentiment and conviction scores for Booking Holdings Inc. Common St (BKNG) including Smart Money Verdict and position changes on HoldingsIntel.

Booking Holdings Inc. Common St

BKNG·09857L108·US·equity·Consumer Cyclical - Travel Services-13D/G

BKNG (Booking Holdings Inc. Common St) is held by 372 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($16.1B), BlackRock, Inc. ($14.8B), STATE STREET CORP ($7.7B). Net institutional sentiment: Mixed.

372

Holders

Avg rating(26 Elite)

$134.4B

Total Value

50% (382)

Fund Consensus

188 buying - 188 selling

Smart Money VerdictView all

42Weak MomentumSplit Signals

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See how BKNG's score breaks down across 4 SEC sources

Held by 372 funds

26 elite

Who's Trading

InsiderFogel Glenn DSell $62KApr 15, 2026

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderFogel Glenn DSell $60KMar 16, 2026

CongressGilbert CisnerosBuy $1,001 - $15,000Mar 13, 2026

CongressRohit KhannaBuyFeb 24, 2026

InsiderFogel Glenn DSell $40KFeb 17, 2026

InsiderFogel Glenn DSell $186KFeb 17, 2026

CongressRohit KhannaBuyFeb 17, 2026

CongressGilbert CisnerosSale $1,001 - $15,000Feb 10, 2026

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	3M(+0.8%)	$16.1B	0.2%	-1.83%	38
BlackRock, Inc.	Decreased	2.8M(-1.6%)	$14.8B	0.2%	-16.43%	0
STATE STREET CORP	Increased	1.4M(+0.5%)	$7.7B	0.3%	+16.63%	38
JPMORGAN CHASE & CO	Decreased	1.1M(-3.6%)	$6B	0.4%	-16.51%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	857,206(-0.1%)	$4.6B	0.3%	+96.41%	0
DODGE & COX	Increased	732,081(+8.4%)	$3.9B	2.1%	+111.24%	59
Capital World Investors	Decreased	641,723(-19.0%)	$3.4B	0.5%	+102.68%	0
MORGAN STANLEY	Decreased	594,231(-13.5%)	$3.2B	0.2%	+0.52%	0
FMR LLC	Decreased	523,887(-28.8%)	$2.8B	0.1%	-17.50%	0
Invesco Ltd.	Decreased	392,717(-3.1%)	$2.1B	0.3%	+46.47%	0
Bank of New York Mellon Corp	Decreased	369,583(-4.0%)	$2B	0.3%	+89.42%	0
NORTHERN TRUST CORP	Decreased	358,401(-0.6%)	$1.9B	0.2%	+84.17%	0
Nuveen, LLC	Decreased	321,749(-6.7%)	$1.7B	0.5%	-11.97%	0
JANUS HENDERSON GROUP PLC	Decreased	318,609(-7.9%)	$1.7B	0.8%	+68.25%	0
Sanders Capital, LLC	Increased	297,456(+3.7%)	$1.6B	1.8%	+79.53%	53
DEUTSCHE BANK AG\	Increased	293,553(+3.4%)	$1.6B	0.5%	+73.34%	47
Amundi	Increased	247,554(+6.3%)	$1.3B	0.4%	+27.11%	41
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	246,147(-9.4%)	$1.3B	0.3%	+20.12%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	235,915(+2.9%)	$1.3B	0.2%	+89.59%	39
Legal & General Group Plc	Decreased	232,988(-0.8%)	$1.2B	0.3%	+74.44%	0
D. E. Shaw & Co., Inc.	Increased	219,378(+66.5%)	$1.2B	0.6%	-10.67%	66
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	217,781(+1.0%)	$1.2B	0.7%	+29.48%	45
GOLDMAN SACHS GROUP INC	Decreased	209,986(-6.7%)	$1.1B	0.1%	-15.66%	0
Ninety One UK Ltd	Decreased	208,465(-2.8%)	$1.1B	2.4%	+114.90%	0
AQR CAPITAL MANAGEMENT LLC	Increased	177,978(+23.1%)	$953.1M	0.5%	+6.55%	54
Capital Research Global Investors	Increased	171,849(+194.5%)	$920.3M	0.2%	-21.33%	61
AMERIPRISE FINANCIAL INC	Increased	170,107(+4.1%)	$911M	0.2%	+79.01%	40
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	166,656(-23.1%)	$892.5M	0.8%	-12.62%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Decreased	150,114(-10.3%)	$799.1M	0.5%	+4.54%	0
ROYAL BANK OF CANADA	Increased	147,419(+6.4%)	$789.5M	0.1%	-16.15%	40
VICTORY CAPITAL MANAGEMENT INC	Decreased	144,630(-33.0%)	$774.8M	0.4%	-16.82%	0
FIRST TRUST ADVISORS LP	Decreased	139,662(-5.0%)	$747.9M	0.5%	+1.04%	0
HSBC HOLDINGS PLC	Increased	135,596(+28.9%)	$727.7M	0.4%	+5.22%	47
BANK OF AMERICA CORP /DE/	Increased	132,781(+2.5%)	$711.1M	0.1%	-15.11%	32
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	121,166(-65.2%)	$648.9M	0.5%	+81.82%	0
ALLIANCEBERNSTEIN L.P.	Increased	117,988(+4.4%)	$631.9M	0.2%	+54.61%	39
FRANKLIN RESOURCES INC	Decreased	116,257(-37.4%)	$622.6M	0.2%	+57.84%	0
TD ASSET MANAGEMENT INC	Increased	114,408(+3.2%)	$612.7M	0.5%	+8.18%	39
Mawer Investment Management Ltd.	Decreased	112,205(-21.7%)	$600.9M	3.4%	+64.32%	0
BARCLAYS PLC	Decreased	108,939(-22.9%)	$583.4M	0.1%	+18.59%	0
UBS Group AG	Decreased	106,982(-7.7%)	$572.9M	0.1%	+40.47%	0
BROWN ADVISORY INC	Increased	105,854(+10.5%)	$566.9M	0.8%	+64.95%	49
Sumitomo Mitsui Trust Group, Inc.	Decreased	105,039(-1.9%)	$562.5M	0.3%	+118.90%	0
NORDEA INVESTMENT MANAGEMENT AB	Decreased	98,242(-55.5%)	$528.5M	0.5%	+20.33%	0
Boston Partners	Decreased	96,208(-4.6%)	$515.2M	0.5%	+56.17%	0
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Increased	92,287(+10.5%)	$494.2M	4.2%	+28.73%	64
Holocene Advisors, LP	Increased	91,356(+2350.5%)	$489.2M	1.0%	-22.63%	80
Longview Partners (Guernsey) LTD	Decreased	91,069(-9.2%)	$487.7M	5.1%	+147.73%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	89,139(-2.9%)	$477.4M	0.1%	+60.66%	0
Swiss National Bank	Decreased	88,814(-5.3%)	$475.6M	0.3%	+110.79%	0
Robeco Institutional Asset Management B.V.	Increased	87,803(+0.1%)	$470.2M	0.7%	+27.11%	44
Bridgewater Associates, LP	Increased	80,528(+3.6%)	$431.3M	1.6%	+5.47%	51
Pacer Advisors, Inc.	Decreased	77,985(-1.0%)	$417.6M	1.1%	-8.88%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	77,867(+49.1%)	$417M	0.2%	+3.45%	51
National Pension Service	Decreased	75,976(-9.7%)	$406.9M	0.3%	+49.26%	0
Russell Investments Group, Ltd.	Decreased	74,054(-3.9%)	$397.5M	0.4%	+53.17%	0
FIDUCIARY MANAGEMENT INC /WI/	Decreased	73,097(-8.9%)	$391.5M	4.3%	+146.61%	0
Pictet Asset Management Holding SA	Increased	73,021(+6.6%)	$391.2M	0.4%	+25.17%	40
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	72,232	$386.8M	0.6%	-23.46%	61
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Increased	72,123(+55.6%)	$386.2M	0.7%	-7.24%	62
Capital International Investors	Decreased	72,113(-58.3%)	$386.2M	0.1%	+4.32%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	71,426(+4.2%)	$382.5M	1.5%	+61.03%	51
Life Cycle Investment Partners Ltd	New	67,496	$361.5M	2.5%	-23.46%	80
AMERICAN CENTURY COMPANIES INC	Decreased	66,659(-7.1%)	$357M	0.2%	-12.93%	0
Bank Julius Baer & Co. Ltd, Zurich	Decreased	65,375(-1.1%)	$351.1M	1.0%	-2.86%	0
Rathbones Group PLC	Increased	64,908(+20.5%)	$347.6M	1.4%	+14.58%	58
CITIGROUP INC	Decreased	63,771(-30.8%)	$341.5M	0.2%	-14.18%	0
RHUMBLINE ADVISERS	Decreased	63,682(-3.3%)	$341M	0.3%	+138.61%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	63,451(-1.3%)	$339.8M	0.2%	+66.72%	0
Alphinity Investment Management Pty Ltd	Increased	62,443(+0.5%)	$334.4M	3.4%	-26.76%	58
BROWN BROTHERS HARRIMAN & CO	Decreased	59,896(-2.5%)	$320.8M	1.7%	+118.62%	0
CITADEL ADVISORS LLC	Increased	59,114(+136.1%)	$316.6M	0.0%	-23.56%	50
Man Group plc	Decreased	59,088(-0.5%)	$316.4M	0.5%	-12.84%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	58,445(+62.5%)	$313M	0.0%	-18.82%	45
NATIONAL BANK OF CANADA /FI/	Decreased	56,486(-21.6%)	$302.5M	0.3%	-6.56%	0
WELLS FARGO & COMPANY/MN	Decreased	56,349(-3.3%)	$301.8M	0.1%	+34.30%	0
ProShare Advisors LLC	Increased	56,087(+36.7%)	$300.4M	0.5%	+9.66%	57
BANK OF NOVA SCOTIA	Increased	54,498(+192.1%)	$291.9M	0.4%	-22.92%	60
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	52,640(-0.5%)	$281.9M	0.3%	+136.61%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	51,788(-6.9%)	$277.9M	0.5%	-17.80%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	51,587(-7.0%)	$276.3M	0.1%	+43.76%	0
PRUDENTIAL FINANCIAL INC	Decreased	50,422(-4.0%)	$270M	0.3%	+8.98%	0
Allianz Asset Management GmbH	Decreased	50,001(-33.0%)	$267.8M	0.3%	-8.80%	0
Vontobel Holding Ltd.	Decreased	47,110(-39.9%)	$252.3M	0.8%	-1.60%	0
CREDIT AGRICOLE S A	Increased	46,851(+91.1%)	$250.9M	0.6%	-10.96%	68
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	45,898(-29.3%)	$245.8M	0.2%	-3.00%	0
Qube Research & Technologies Ltd	Decreased	45,621(-66.2%)	$244.3M	0.2%	-11.15%	0
AustralianSuper Pty Ltd	Decreased	45,237(-7.5%)	$242.3M	1.1%	-3.87%	0
1832 Asset Management L.P.	Increased	44,427(+10.0%)	$237.9M	0.2%	-5.66%	40
VOYA INVESTMENT MANAGEMENT LLC	Increased	44,537(+4.0%)	$237.9M	0.2%	+16.98%	38
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	44,349(+34.7%)	$237.5M	0.8%	-22.51%	56
DnB Asset Management AS	Increased	43,286(+3.1%)	$231.8M	0.8%	-10.76%	45
SEI INVESTMENTS CO	Decreased	42,537(-13.2%)	$227.8M	0.2%	+10.74%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	42,048(-0.7%)	$225.2M	0.5%	+42.12%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	41,095(-43.4%)	$220.1M	0.1%	+61.87%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	42,789(-5.7%)	$217.4M	0.7%	+3.99%	0
Eurizon Capital SGR S.p.A.	New	39,205	$210.4M	0.7%	-23.46%	60
CI INVESTMENTS INC.	Increased	39,085(+0.2%)	$209.3M	0.9%	+24.21%	43
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	38,886(-6.8%)	$208.2M	0.3%	+147.61%	0
PANAGORA ASSET MANAGEMENT INC	Decreased	38,252(-5.6%)	$204.9M	0.7%	-14.40%	0
Swedbank AB	Increased	37,044(+4.8%)	$198.4M	0.2%	+37.58%	38
JANE STREET GROUP, LLC	Increased	36,962(+80.3%)	$197.9M	0.0%	-16.30%	47
Squarepoint Ops LLC	Increased	35,984(+172.8%)	$192.7M	0.2%	-16.45%	59
PRINCIPAL FINANCIAL GROUP INC	Increased	35,976(+1.0%)	$192.7M	0.1%	+136.77%	31
Marex Group plc	Decreased	35,091(-47.3%)	$187.9M	1.2%	-26.69%	0
Epoch Investment Partners, Inc.	Increased	34,818(+40.1%)	$186.5M	1.1%	+0.29%	64
Capitolis Liquid Global Markets LLC	Increased	34,367(+25.9%)	$184M	1.1%	+0.94%	59
Allspring Global Investments Holdings, LLC	Decreased	34,328(-8.0%)	$182.7M	0.3%	+15.15%	0
BANK OF MONTREAL /CAN/	Decreased	33,365(-7.2%)	$178.7M	0.1%	-17.26%	0
HARDING LOEVNER LP	Decreased	32,409(-14.6%)	$173.6M	1.5%	+5.67%	0
Ensign Peak Advisors, Inc	Decreased	31,258(-11.2%)	$167.4M	0.3%	-3.19%	0
Korea Investment CORP	Decreased	31,207(-0.4%)	$167.1M	0.3%	+96.16%	0
Orbis Allan Gray Ltd	Increased	30,748(+8.8%)	$164.7M	0.7%	+32.89%	47
Skandinaviska Enskilda Banken AB (publ)	Decreased	30,593(-14.1%)	$163.8M	0.7%	+7.49%	0
TWO SIGMA INVESTMENTS, LP	Increased	30,281(+101.6%)	$162.2M	0.2%	-23.34%	59
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	29,450(-12.1%)	$157.7M	0.6%	-7.89%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	29,361(-3.3%)	$157.2M	0.3%	+114.39%	0
TRUIST FINANCIAL CORP	Decreased	29,262(-8.4%)	$156.7M	0.2%	+50.67%	0
Erste Asset Management GmbH	Increased	28,731(+17.8%)	$155.5M	1.3%	-3.17%	56
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	28,538(-40.9%)	$153.3M	0.1%	+6.16%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Increased	28,350(+9.5%)	$151.8M	0.2%	+73.04%	40
DANSKE BANK A/S	Increased	27,916(+22.6%)	$149.5M	0.3%	-15.28%	44
AVIVA PLC	Increased	27,609(+5.9%)	$147.9M	0.2%	+32.08%	38
WELLINGTON MANAGEMENT GROUP LLP	Increased	27,467(+150.3%)	$147.1M	0.0%	-11.27%	49
Mitsubishi UFJ Trust & Banking Corp	Increased	27,337(+7.3%)	$146.4M	0.3%	+91.31%	39
Corient Private Wealth LLC	Increased	54,077(+125.6%)	$146.2M	0.2%	-14.21%	58
Quadrature Capital Ltd	Increased	26,602(+31.1%)	$142.5M	1.5%	-23.65%	60
Mariner, LLC	Increased	26,467(+23.0%)	$141.8M	0.2%	+27.43%	44
Aberdeen Group plc	Decreased	26,359(-0.7%)	$141.2M	0.2%	+23.58%	0
RAYMOND JAMES FINANCIAL INC	Decreased	26,269(-4.2%)	$140.7M	0.0%	-16.15%	0
GLENMEDE TRUST CO NA	Decreased	25,913(-10.2%)	$138.8M	0.7%	+92.73%	0
Temasek Holdings (Private) Ltd	Increased	25,175(+933.5%)	$134.8M	0.4%	-21.98%	58
Artisan Partners Limited Partnership	Decreased	23,947(-3.0%)	$128.2M	0.2%	+109.83%	0
Quantinno Capital Management LP	Increased	22,749(+44.0%)	$121.8M	0.2%	-14.94%	49
MACKENZIE FINANCIAL CORP	Decreased	21,896(-2.0%)	$118.6M	0.1%	+20.54%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	22,115(+1.1%)	$118.4M	0.2%	+4.44%	36
Focus Partners Wealth	Increased	22,081(+17.3%)	$118.3M	0.1%	-14.88%	42
US BANCORP \DE\	Decreased	21,939(-2.4%)	$117.5M	0.1%	+76.76%	0
CAPITAL FUND MANAGEMENT S.A.	New	21,795	$116.7M	0.3%	-23.46%	50
MACQUARIE GROUP LTD	Decreased	21,499(-66.1%)	$115.1M	0.5%	+26.85%	0
Fisher Asset Management, LLC	Decreased	20,321(-6.7%)	$108.8M	0.0%	+16.58%	0
PFA Pension, Forsikringsaktieselskab	New	19,488	$105.8M	0.3%	-23.46%	50
Candriam S.C.A.	Increased	19,425(+12.6%)	$104M	0.5%	+2.37%	48
FEDERATED HERMES, INC.	Increased	19,233(+802.1%)	$103M	0.2%	-20.56%	58
Alecta Tjanstepension Omsesidigt	Unchanged	19,200	$102.8M	0.5%	-9.88%	0
Retirement Systems of Alabama	Increased	19,078(+5.1%)	$102.2M	0.3%	+7.76%	38
RENAISSANCE TECHNOLOGIES LLC	Increased	19,076(+176x)	$102.2M	0.2%	-23.46%	58
LGT Group Foundation	Increased	18,492(+4.2%)	$100.4M	1.1%	+11.43%	49
CIBC WORLD MARKETS CORP	Increased	18,510(+99.1%)	$99.1M	0.5%	-12.01%	58
Durable Capital Partners LP	Decreased	18,274(-67.0%)	$97.9M	0.9%	+23.85%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Increased	17,196(+13.5%)	$92.1M	0.3%	-1.84%	40
Asset Management One Co., Ltd.	Decreased	16,859(-5.3%)	$91.7M	0.3%	+100.68%	0
LPL Financial LLC	Increased	16,980(+4.1%)	$90.9M	0.0%	+33.19%	31
ASSETMARK, INC	Increased	16,929(+23.6%)	$90.7M	0.2%	-20.21%	43
Mirae Asset Global Investments Co., Ltd.	Increased	16,927(+19.4%)	$90.6M	0.3%	+14.14%	42
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	16,881(-17.4%)	$90.4M	0.2%	+42.13%	0
GUGGENHEIM CAPITAL LLC	Increased	16,869(+2.6%)	$90.3M	0.6%	+41.97%	43
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	16,789(-1.9%)	$89.9M	0.2%	+101.98%	0
TORONTO DOMINION BANK	Decreased	16,688(-22.4%)	$89.4M	0.1%	-20.46%	0
NATIXIS	Increased	16,648(+93.9%)	$89.2M	0.3%	-25.20%	57
NEOS Investment Management LLC	Increased	16,571(+48.5%)	$88.7M	0.5%	-19.66%	58
Chevy Chase Trust Holdings, LLC	Decreased	16,494(-1.2%)	$88.3M	0.2%	+145.40%	0
KLP KAPITALFORVALTNING AS	Increased	15,543(+0.2%)	$83.2M	0.3%	-16.22%	36
TWO SIGMA ADVISERS, LP	Increased	15,300(+302.6%)	$81.9M	0.2%	-20.65%	57
ING GROEP NV	Decreased	15,084(-18.0%)	$80.8M	0.5%	-14.48%	0
MILLENNIUM MANAGEMENT LLC	Increased	14,865(+198.1%)	$79.6M	0.0%	-18.58%	48
COMMERCE BANK	Decreased	14,612(-1.7%)	$78.3M	0.4%	+75.75%	0
Cerity Partners LLC	Increased	14,588(+9.9%)	$78.1M	0.1%	+22.80%	39
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	14,406(-20.0%)	$77.1M	0.2%	+35.68%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	14,216(-3.4%)	$76.1M	0.7%	-12.14%	0
NOMURA ASSET MANAGEMENT CO LTD	Increased	14,014(+3.1%)	$75M	0.2%	+60.02%	37
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	13,961(+5.4%)	$74.8M	0.4%	+38.13%	37
CIBC Asset Management Inc	Increased	13,586(+34.7%)	$72.8M	0.2%	+38.72%	46
FIL Ltd	Increased	13,248(+2.3%)	$70.9M	0.1%	-13.52%	30
Calamos Advisors LLC	Decreased	12,922(-13.3%)	$69.2M	0.3%	+7.64%	0
MAI Capital Management	Decreased	12,244(-0.6%)	$65.6M	0.4%	+42.80%	0
Neuberger Berman Group LLC	Decreased	12,166(-37.4%)	$65.2M	0.0%	+59.56%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	12,137(-12.5%)	$65M	0.2%	+20.25%	0
HUNTINGTON NATIONAL BANK	Increased	11,978(+1.0%)	$64.1M	0.4%	+31.64%	36
Lansforsakringar Fondforvaltning AB (publ)	Increased	11,770(+1.5%)	$63M	0.3%	-16.99%	36
Swiss Life Asset Management Ltd	Decreased	11,371(-12.5%)	$60.9M	0.3%	-0.41%	0
MARSHALL WACE, LLP	New	11,309	$60.6M	0.1%	-23.46%	41
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	11,145(-20.9%)	$59.7M	0.1%	-0.35%	0
State of New Jersey Common Pension Fund D	Decreased	11,040(-3.1%)	$59.1M	0.2%	+125.86%	0
Williams Jones Wealth Management, LLC.	Increased	10,963(+132.4%)	$58.7M	0.7%	-23.72%	67
LAZARD ASSET MANAGEMENT LLC	Decreased	10,956(-11.7%)	$58.7M	0.1%	-15.24%	0
FORSTA AP-FONDEN	Increased	10,830(+14.0%)	$58M	0.3%	+29.88%	40
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	10,783(-1.3%)	$57.7M	0.2%	+136.25%	0
Tidal Investments LLC	Increased	10,704(+42.6%)	$57.3M	0.1%	-15.19%	47
IEQ CAPITAL, LLC	Increased	10,677(+32.7%)	$57.2M	0.2%	-3.51%	45
Assenagon Asset Management S.A.	Decreased	10,551(-83.4%)	$56.5M	0.1%	-22.96%	0
State of Tennessee, Department of Treasury	Decreased	11,259(-7.8%)	$56.3M	0.2%	+107.05%	0
STIFEL FINANCIAL CORP	Decreased	10,382(-31.1%)	$55.6M	0.1%	+38.26%	0
MML INVESTORS SERVICES, LLC	Decreased	10,271(-0.9%)	$55M	0.1%	+69.26%	0
Cetera Investment Advisers	Increased	10,188(+0.1%)	$54.6M	0.1%	+6.00%	29
Resona Asset Management Co.,Ltd.	Decreased	10,120(-3.9%)	$54.4M	0.3%	+11.90%	0
Creative Planning	Increased	10,113(+29.1%)	$54.2M	0.0%	-3.01%	37
CTC LLC	Increased	9,909(+15.1%)	$53.1M	0.0%	-26.31%	35
UniSuper Management Pty Ltd	Decreased	9,729(-0.5%)	$52.1M	0.3%	-6.44%	0
Vident Advisory, LLC	Decreased	9,583(-2.8%)	$51.3M	0.5%	-11.21%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	9,529(-21.8%)	$51M	0.3%	+32.89%	0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Decreased	9,276(-14.8%)	$49.7M	0.3%	+6.81%	0
Boston Trust Walden Corp	Decreased	9,250(-3.0%)	$49.5M	0.4%	+13.15%	0
MetLife Investment Management, LLC	Decreased	9,209(-3.0%)	$49.3M	0.2%	+100.81%	0
HighTower Advisors, LLC	Decreased	9,141(-0.5%)	$49M	0.1%	+50.58%	0
Arizona State Retirement System	Decreased	9,118(-4.0%)	$48.8M	0.3%	+145.58%	0
FLOSSBACH VON STORCH SE	Decreased	9,060(-26.7%)	$48.5M	0.2%	+8.71%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	9,046(-1.0%)	$48.5M	0.3%	+83.32%	0
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	8,731(+3.7%)	$46.8M	0.2%	+39.75%	36
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	8,693(-2.0%)	$46.6M	0.0%	+71.37%	0
Freestone Grove Partners LP	New	8,602	$46.1M	0.3%	-23.46%	48
Gotham Asset Management, LLC	Increased	8,550(+17.0%)	$45.8M	0.2%	-2.72%	41
CIBC WORLD MARKET INC.	Increased	8,504(+44.7%)	$45.5M	0.1%	+2.53%	40
Czech National Bank	Increased	8,500(+3.3%)	$45.5M	0.3%	+45.87%	36
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	8,459(-3.4%)	$45.3M	0.2%	+117.90%	0
Walleye Trading LLC	Increased	8,446(+32.9%)	$45.2M	0.1%	-23.13%	37
GATEWAY INVESTMENT ADVISERS LLC	Increased	8,317(+0.2%)	$44.5M	0.4%	+143.93%	35
XPONANCE LLC	Increased	8,259(+5.2%)	$44.2M	0.3%	+98.15%	37
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	8,215(+9.1%)	$43.9M	0.1%	+17.08%	32
STRS OHIO	Decreased	8,122(-11.4%)	$43.5M	0.2%	+88.69%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Decreased	8,072(-0.4%)	$43.2M	0.3%	+49.58%	0
SCOTIA CAPITAL INC.	Decreased	8,029(-2.8%)	$43M	0.2%	+70.41%	0
Fiera Capital Corp	Increased	8,016(+57.9%)	$42.9M	0.1%	-12.36%	50
JONES FINANCIAL COMPANIES LLLP	Increased	7,518(+8.7%)	$40.3M	0.0%	+12.90%	32
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	7,498(-3.7%)	$40.2M	0.2%	+70.70%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	7,307(+2.9%)	$39.1M	0.2%	-16.66%	36
CULLEN/FROST BANKERS, INC.	Decreased	7,230(-2.2%)	$38.7M	0.4%	+136.38%	0
B. Metzler seel. Sohn & Co. AG	Decreased	6,879(-40.4%)	$37M	0.3%	+27.75%	0
BANQUE PICTET & CIE SA	Increased	6,903(+38.9%)	$37M	0.2%	+40.51%	46
Zurich Insurance Group Ltd/FI	New	6,883	$36.9M	0.3%	-23.46%	48
PINEBRIDGE INVESTMENTS LLC	New	6,852	$36.7M	0.3%	-23.46%	48
Empowered Funds, LLC	Increased	6,570(+5.7%)	$35.2M	0.3%	-16.42%	37
GREAT LAKES ADVISORS, LLC	Decreased	6,543(-2.9%)	$35M	0.3%	+111.38%	0
FACTORY MUTUAL INSURANCE CO	Unchanged	6,530	$35M	0.4%	+138.71%	0
Rakuten Investment Management, Inc.	Decreased	5,988(-93.1%)	$32.6M	0.1%	-22.79%	0
Baird Financial Group, Inc.	Increased	6,064(+7.5%)	$32.5M	0.1%	+71.95%	31
Compagnie Lombard Odier SCmA	Decreased	5,818(-2.2%)	$31.2M	0.3%	+45.00%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	5,750(+22.8%)	$30.8M	0.2%	+58.87%	42
Rafferty Asset Management, LLC	Decreased	5,736(-4.1%)	$30.7M	0.1%	+70.87%	0
KING LUTHER CAPITAL MANAGEMENT CORP	Increased	5,723(+16.8%)	$30.6M	0.1%	+22.74%	40
FIFTH THIRD BANCORP	Increased	5,638(+1.1%)	$30.2M	0.1%	+26.42%	29
COMERICA BANK	Decreased	5,623(-4.9%)	$30.1M	0.1%	+26.21%	0
Varma Mutual Pension Insurance Co	Increased	5,524(+3.8%)	$29.6M	0.2%	+9.56%	36
Woodline Partners LP	Decreased	5,503(-35.3%)	$29.5M	0.1%	-19.99%	0
SHELTON CAPITAL MANAGEMENT	Increased	5,451(+1.5%)	$29.2M	0.6%	+37.52%	41
Utah Retirement Systems	Decreased	5,375(-0.0%)	$28.8M	0.3%	+137.20%	0
USS Investment Management Ltd	Increased	5,365(+0.1%)	$28.7M	0.1%	+129.25%	34
TUDOR INVESTMENT CORP ET AL	New	5,341	$28.6M	0.1%	-23.46%	40
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Increased	5,315(+2.3%)	$28.5M	0.2%	+65.94%	35
Vanguard Personalized Indexing Management, LLC	Increased	5,306(+2.2%)	$28.4M	0.3%	+20.16%	35
Jain Global LLC	Increased	5,226(+6121.4%)	$28M	0.1%	-23.47%	55
SIMPLEX TRADING, LLC	Decreased	5,144(-62.0%)	$27.5M	0.0%	-21.72%	0
NOMURA HOLDINGS INC	Increased	5,104(+264.6%)	$27.3M	0.0%	-21.30%	46
OSAIC HOLDINGS, INC.	Decreased	5,065(-23.0%)	$27.2M	0.0%	+12.60%	0
Capital International, Inc./CA/	Decreased	5,064(-40.5%)	$27.1M	0.2%	+44.28%	0
Police & Firemen's Retirement System of New Jersey	Decreased	4,986(-4.9%)	$26.7M	0.2%	-16.91%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	4,860(-4.4%)	$26M	0.0%	+39.03%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	45,036(+946.1%)	$25.9M	0.0%	-21.60%	46
Tredje AP-fonden	Decreased	4,800(-58.7%)	$25.7M	0.2%	+40.76%	0
Federation des caisses Desjardins du Quebec	Increased	4,747(+2.3%)	$25.4M	0.1%	+9.92%	29
Mediolanum International Funds Ltd	Decreased	4,671(-3.1%)	$25.4M	0.3%	-8.83%	0
CLIFFORD SWAN INVESTMENT COUNSEL LLC	Increased	4,709(+2.2%)	$25.2M	0.8%	+89.55%	41
PEAK6 LLC	Decreased	4,644(-16.6%)	$24.9M	0.0%	-16.02%	0
LONE PINE CAPITAL LLC	Decreased	4,630(-85.1%)	$24.8M	0.2%	-26.77%	0
Empower Advisory Group, LLC	Increased	4,583(+14.3%)	$24.5M	0.1%	+35.11%	33
Banco Santander, S.A.	Decreased	4,538(-4.8%)	$24.3M	0.2%	-9.64%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	4,481(+7.8%)	$24M	0.3%	+101.47%	37
Steward Partners Investment Advisory, LLC	Increased	4,439(+5.2%)	$23.8M	0.1%	+4.35%	36
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Increased	4,419(+0.4%)	$23.7M	0.2%	+131.28%	34
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	4,325(-0.6%)	$23.2M	0.1%	+71.16%	0
Alyeska Investment Group, L.P.	New	4,180	$22.4M	0.1%	-23.46%	39
Pathstone Holdings, LLC	Decreased	4,159(-1.5%)	$22.3M	0.1%	+13.64%	0
Polar Capital Holdings Plc	Decreased	4,059(-22.7%)	$21.7M	0.1%	+61.80%	0
TD Waterhouse Canada Inc.	Decreased	3,703(-32.3%)	$19.8M	0.1%	+23.34%	0
Envestnet Portfolio Solutions, Inc.	Increased	3,375(+23.4%)	$18.1M	0.1%	-8.69%	34
NewEdge Advisors, LLC	Increased	3,356(+19.9%)	$18M	0.1%	+26.32%	34
Rockefeller Capital Management L.P.	Increased	3,327(+13.6%)	$17.8M	0.0%	-23.67%	32
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	3,516(-7.6%)	$17.7M	0.2%	+74.02%	0
CONGRESS ASSET MANAGEMENT CO	Decreased	3,091(-3.6%)	$16.6M	0.1%	+128.56%	0
BAILLIE GIFFORD & CO	Unchanged	3,058	$16.4M	0.0%	+78.63%	0
CIBC Private Wealth Group LLC	Decreased	3,026(-0.8%)	$16.2M	0.0%	+17.03%	0
CAPTRUST FINANCIAL ADVISORS	Increased	2,983(+13.2%)	$16M	0.0%	+2.36%	32
GREENLEAF TRUST	Decreased	2,916(-2.7%)	$15.6M	0.1%	+127.46%	0
Private Advisor Group, LLC	Decreased	2,751(-0.2%)	$14.7M	0.1%	+54.09%	0
Pinnacle Financial Partners, Inc.	New	2,722	$14.6M	0.1%	-23.46%	46
Engineers Gate Manager LP	Increased	2,700(+62.4%)	$14.5M	0.2%	-22.60%	49
Lido Advisors, LLC	Increased	2,647(+0.7%)	$14.3M	0.0%	-2.72%	28
OMERS ADMINISTRATION Corp	Increased	2,491(+3.0%)	$13.3M	0.1%	+0.39%	29
BLAIR WILLIAM & CO/IL	Decreased	2,468(-7.5%)	$13.2M	0.0%	+106.22%	0
Verition Fund Management LLC	Increased	2,353(+65.3%)	$12.6M	0.0%	-9.04%	41
PRUDENTIAL PLC	Increased	2,276(+15.9%)	$12.2M	0.1%	+0.26%	32
Hudson Bay Capital Management LP	Increased	2,033(+183.5%)	$10.9M	0.0%	-19.89%	45
Clearbridge Investments, LLC	Decreased	2,012(-59.3%)	$10.8M	0.0%	+122.21%	0
LOOMIS SAYLES & CO L P	Increased	1,983(+23.8%)	$10.6M	0.0%	-17.86%	34
Orion Porfolio Solutions, LLC	Decreased	1,912(-14.9%)	$10.2M	0.1%	+83.82%	0
JOHNSON INVESTMENT COUNSEL INC	Decreased	1,881(-0.6%)	$10.1M	0.1%	+130.42%	0
REGIONS FINANCIAL CORP	Increased	1,817(+9.7%)	$9.7M	0.1%	-12.13%	30
Kovitz Investment Group Partners, LLC	Decreased	1,786(-67.7%)	$9.6M	0.2%	-8.03%	0
Merit Financial Group, LLC	Increased	1,700(+11.0%)	$9.1M	0.1%	-2.97%	31
Wealthfront Advisers LLC	Decreased	1,672(-0.8%)	$9M	0.0%	+47.83%	0
EP Wealth Advisors, LLC	Increased	1,472(+2.6%)	$7.9M	0.0%	+16.49%	28
HB Wealth Management, LLC	Increased	1,446(+3.2%)	$7.7M	0.1%	+6.05%	28
Alberta Investment Management Corp	Increased	1,400(+16.7%)	$7.5M	0.0%	-13.03%	32
Sanctuary Advisors, LLC	Increased	1,370(+2.2%)	$7.3M	0.0%	+2.06%	28
ABN AMRO Bank N.V.	Decreased	1,358(-31.9%)	$7.3M	0.1%	-9.81%	0
Sequoia Financial Advisors, LLC	Increased	1,290(+21.4%)	$6.9M	0.0%	+7.09%	33
Walleye Capital LLC	New	1,290	$6.9M	0.0%	-23.46%	38
AGF MANAGEMENT LTD	Decreased	1,222(-97.5%)	$6.5M	0.0%	-22.60%	0
XTX Topco Ltd	New	1,166	$6.2M	0.2%	-23.46%	45
Farther Finance Advisors, LLC	Increased	1,107(+77.1%)	$5.9M	0.1%	-12.41%	41
Jefferies Financial Group Inc.	Increased	1,089(+129.8%)	$5.8M	0.0%	-23.27%	44
MAVERICK CAPITAL LTD	Decreased	1,030(-35.1%)	$5.5M	0.1%	-23.70%	0
PICTON MAHONEY ASSET MANAGEMENT	New	1,028	$5.5M	0.0%	-23.46%	37
&PARTNERS	Increased	1,022(+7.3%)	$5.5M	0.0%	-15.06%	29
M&G Plc	Increased	1,015(+33.0%)	$5.4M	0.0%	-10.26%	35
PRICE T ROWE ASSOCIATES INC /MD/	Increased	966,121(+15.4%)	$5.2M	0.6%	+59.19%	44
Kestra Advisory Services, LLC	Decreased	949(-3.6%)	$5.1M	0.0%	+15.79%	0
Cresset Asset Management, LLC	Decreased	923(-20.4%)	$4.9M	0.0%	+33.69%	0
London & Capital Asset Management Ltd	New	912	$4.9M	0.1%	-23.46%	37
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	896(+3.1%)	$4.8M	0.0%	+69.38%	28
Waverly Advisors, LLC	Increased	768(+59.0%)	$4.1M	0.0%	-8.86%	38
Allworth Financial LP	Decreased	755(-12.8%)	$4M	0.0%	-16.09%	0
Beacon Pointe Advisors, LLC	Increased	708(+8.1%)	$3.8M	0.0%	-6.79%	29
BENJAMIN EDWARDS INC	Decreased	677(-0.7%)	$3.6M	0.0%	-19.09%	0
Brevan Howard Capital Management LP	Increased	650(+170.8%)	$3.5M	0.0%	-23.88%	43
FIRST MANHATTAN CO. LLC.	Decreased	643(-18.8%)	$3.4M	0.0%	+139.67%	0
WHITTIER TRUST CO	Increased	642(+0.3%)	$3.4M	0.0%	+65.17%	26
Clear Street Group Inc.	Increased	615(+243.6%)	$3.3M	0.0%	-23.53%	43
BALYASNY ASSET MANAGEMENT L.P.	Increased	610(+486.5%)	$3.3M	0.0%	-21.38%	43
DAVENPORT & Co LLC	Increased	607(+5.9%)	$3.3M	0.0%	+33.25%	28
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	603(-1.3%)	$3.2M	0.0%	+15.52%	0
EXCHANGE TRADED CONCEPTS, LLC	Decreased	602(-79.5%)	$3.2M	0.0%	-20.81%	0
NewEdge Wealth, LLC	Increased	560(+433.3%)	$3M	0.0%	-21.28%	43
ALPS ADVISORS INC	Decreased	551(-8.2%)	$3M	0.0%	-5.40%	0
Savant Capital, LLC	Decreased	533(-74.7%)	$2.9M	0.0%	+22.12%	0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Decreased	542(-3.9%)	$2.8M	0.0%	+17.54%	0
TCW GROUP INC	New	509	$2.7M	0.0%	-23.46%	36
AE Wealth Management LLC	Decreased	502(-4.4%)	$2.7M	0.0%	+8.92%	0
QRG CAPITAL MANAGEMENT, INC.	Increased	487(+20.3%)	$2.6M	0.0%	+5.96%	31
Phoenix Financial Ltd.	Increased	712(+100.6%)	$2.5M	0.0%	-17.88%	42
Virtu Financial LLC	New	447	$2.4M	0.1%	-23.46%	36
Dynasty Wealth Management, LLC	Increased	443(+7.5%)	$2.4M	0.0%	-15.55%	28
Wealthspire Advisors, LLC	Increased	405(+195.6%)	$2.2M	0.0%	-11.37%	42
Equitable Holdings, Inc.	Increased	403(+12.6%)	$2.2M	0.0%	+21.90%	29
Integrated Wealth Concepts LLC	Decreased	384(-37.0%)	$2.1M	0.0%	+8.35%	0
OneDigital Investment Advisors LLC	Decreased	371(-12.7%)	$2M	0.0%	+46.86%	0
Aptus Capital Advisors, LLC	Increased	346(+4.8%)	$1.9M	0.0%	+2.86%	27
ZACKS INVESTMENT MANAGEMENT	Decreased	292(-0.7%)	$1.6M	0.0%	-11.24%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	290(-9.7%)	$1.6M	0.0%	+61.78%	0
Grantham, Mayo, Van Otterloo & Co. LLC	Decreased	272(-66.0%)	$1.5M	0.0%	+16.61%	0
FAYEZ SAROFIM & CO	Decreased	226(-7.4%)	$1.2M	0.0%	+97.41%	0
WESTFIELD CAPITAL MANAGEMENT CO LP	Unchanged	210	$1.1M	0.0%	+58.96%	0
D.A. DAVIDSON & CO.	Increased	206(+3.0%)	$1.1M	0.0%	+63.41%	26
MATHER GROUP, LLC.	Decreased	203(-1.9%)	$1.1M	0.0%	+48.10%	0
RWA WEALTH PARTNERS, LLC	Increased	200(+10.5%)	$1.1M	0.0%	+18.48%	28
MONETA GROUP INVESTMENT ADVISORS LLC	Increased	197(+13.2%)	$1.1M	0.0%	+17.39%	28
Clark Capital Management Group, Inc.	Increased	166(+19.4%)	$889,028	0.0%	-21.81%	29
Haverford Trust Co	Decreased	158(-1.3%)	$846,142	0.0%	+61.42%	0
Winslow Capital Management, LLC	Decreased	143(-99.8%)	$765,812	0.0%	-4.79%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	126(-30.8%)	$674,772	0.0%	-23.70%	0
BNP Paribas Asset Management Holding S.A.	Increased	85,880(+325.0%)	$459,970	0.5%	-12.07%	55
PARNASSUS INVESTMENTS, LLC	Increased	55(+10.0%)	$294,543	0.0%	-26.21%	26
M&T BANK CORP	Increased	20,563(+90.0%)	$294,307	0.0%	+15.79%	37
AXXCESS WEALTH MANAGEMENT, LLC	Decreased	49(-9.3%)	$262,411	0.0%	+4.61%	0
JUPITER ASSET MANAGEMENT LTD	Decreased	44(-99.7%)	$235,635	0.0%	+26.77%	0
LMR Partners LLP	New	27	$144,594	0.0%	-23.46%	31
Cardano Risk Management B.V.	Increased	218,080(+862.0%)	$116,789	1.2%	-23.80%	57
Centiva Capital, LP	Unchanged	15	$80,330	0.0%	-13.72%	0
HRT FINANCIAL LP	Increased	14,616(+75.6%)	$78,273	0.2%	-25.37%	39
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	10	$58,111	0.0%	+35.45%	0
First Command Advisory Services, Inc.	Increased	5(+25.0%)	$26,777	0.0%	-23.66%	24
IFM Investors Pty Ltd	Exited	0(-100.0%)	$37.1M	0.0%	+47.88%	0
Capula Management Ltd	Exited	0(-100.0%)	$1.1M	0.0%	-0.32%	0
HARRIS ASSOCIATES L P	Exited	0(-100.0%)	$248,366	0.0%	+228.78%	0
Connor, Clark & Lunn Investment Management Ltd.	Exited	0(-100.0%)	$52.4M	0.0%	+23.59%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$3.8M	0.0%	+1.28%	0
Trexquant Investment LP	Exited	0(-100.0%)	$18.1M	0.0%	-0.32%	0
AMF Tjanstepension AB	Exited	0(-100.0%)	$38.3M	0.0%	-1.44%	0
SOROS FUND MANAGEMENT LLC	Exited	0(-100.0%)	$13.5M	0.0%	+50.72%	0
APG Asset Management N.V.	Exited	0(-100.0%)	$15.5M	0.0%	+93.49%	0
SCS Capital Management LLC	Exited	0(-100.0%)	$669,509	0.0%	-2.97%	0

Booking Holdings Inc. Common St

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