AI Holders Summary · Q1 2026

BKNG Q1 2026 institutional ownership is a $113.8B book across 1,824 holders. BlackRock is the largest holder at $11.2B (2.65M shares, -3.3%, -$3.59B from share DECREASED; passive rebalancing). Vanguard Capital Management $8.7B (2.08M shares, NEW); Vanguard Portfolio Management $2.5B (0.59M shares, NEW); Vanguard Fiduciary Trust $780M (0.19M shares, NEW). State Street $6.0B (1.42M shares, -0.3%, -$1.70B). Susquehanna International (market_maker) $4.5B (1.07M shares, -14.0%, -$2.16B). JPMorgan $4.4B (1.07M shares, -4.5%, -$1.59B). Dodge & Cox $4.2B (1.0M shares, +36.1%, +$279M) -- significant active add. Geode Capital $3.8B (0.89M shares, +3.4%, +$825M from INCREASED-negative-valueChange artifact). Capital World Investors $3.2B (0.77M shares, +19.7%, +$198M). Morgan Stanley $2.3B (0.54M shares, -11.2%, -$919M). Northern Trust $1.5B (0.36M shares, -0.3%). Invesco $1.5B (0.35M shares, -16.1%, -$615M). BNY Mellon $1.5B (0.34M shares, -14.3%, -$528M). FMR LLC $1.3B (0.32M shares, -39.0%, -$1.46B) -- largest percentage reduction. Deutsche Bank $1.4B (0.34M shares, +17.6%, +$123M). AQR Capital $1.3B (0.32M shares, +181%, +$368M from $178K) -- most aggressive build. Jane Street (market_maker) $1.8B (0.42M shares, +27.8%). Goldman Sachs $1.2B (0.28M shares, +27.4%). Nuveen $1.3B (0.32M shares, -2.9%). Janus Henderson $1.1B (0.27M shares, -15.1%, -$569M). Charles Schwab IM $1.2B (0.28M shares, +17.6%). HSBC $941M (0.27M shares, -22.6%, -$848M). New positions: Vanguard three. Sellers: BlackRock -$3.59B, Susquehanna(MM) -$2.16B, JPMorgan -$1.59B, FMR -$1.46B, Morgan Stanley -$919M, HSBC -$848M, Invesco -$615M, BNY Mellon -$528M, Nuveen -$383M, Janus Henderson -$569M, State Street -$1.70B (artifact). Buyers: Dodge & Cox +$279M, AQR +$368M, Deutsche Bank +$123M, Goldman +$3.3M, Jane Street(MM) +$7.2M, Geode +$825M (artifact), Capital World +$198M. The 75.50 whaleScore reflects AUM. Smart-money read: net-bearish on travel/consumer-discretionary. BKNG Q1 2026 shows the broadest institutional exodus in this batch: BlackRock -$3.59B, Susquehanna -$2.16B, JPMorgan -$1.59B, FMR -$1.46B represent $8.8B of outflows from the top 4 holders alone. The few buyers (Dodge & Cox, AQR) are isolated value/quant adds and cannot offset the magnitude of reductions. This is consistent with travel/consumer-discretionary de-risking. Net read: cautious-to-bearish on Booking Holdings -- broad institutional rotation away from travel/consumer into defensive/staples/bonds.

Top holders