Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 43,026,158
- Share change
- -1,040,329
- Total reported value
- $85,326,837,391
- Put/Call ratio
- 146%
- Price per share
- $1984.00
- Number of holders
- 1,105
- Value change
- -$2,112,029,408
- Number of buys
- 465
- Number of sells
- 541
Report period
Q3 2018
Institutions
1,105
Top holders
10
BKNG full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Booking Holdings Inc. SEC filings
Booking Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09857L108
Recent filing periods:
Top shareholders of BKNG - Booking Holdings Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,742,892
|
$11,641,359,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,432,849
|
$6,958,693,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,081,041
|
$6,245,548,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,868,663
|
$3,787,952,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,428,678
|
$2,896,058,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,272,440
|
$2,579,350,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
1,084,051
|
$2,197,469,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
993,158
|
$2,013,218,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
692,602
|
$1,403,968,000 | — | 30 Jun 2018 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
688,382
|
$1,395,412,000 | — | 30 Jun 2018 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
679,589
|
$1,377,588,000 | — | 30 Jun 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
657,122
|
$1,332,045,000 | — | 30 Jun 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
625,406
|
$1,267,754,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
591,366
|
$1,196,422,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
589,299
|
$1,194,562,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
551,619
|
$1,118,181,000 | — | 30 Jun 2018 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
531,060
|
$1,076,506,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
494,449
|
$1,002,292,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
490,799
|
$994,894,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
463,325
|
$939,202,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
436,756
|
$885,370,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
396,469
|
$803,595,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
388,373
|
$787,267,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
366,423
|
$742,771,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
350,117
|
$710,052,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
318,733
|
$646,100,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
315,453
|
$639,450,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
307,128
|
$622,576,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
299,509
|
$607,132,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
294,671
|
$597,326,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
286,859
|
$581,488,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
283,999
|
$575,692,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
247,390
|
$501,480,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
241,971
|
$490,498,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
235,332
|
$477,039,000 | — | 30 Jun 2018 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
232,221
|
$470,733,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
223,734
|
$453,529,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
208,000
|
$421,632,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
192,689
|
$390,597,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
190,397
|
$385,951,855 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
186,406
|
$377,862,000 | — | 30 Jun 2018 | |
| Swedbank |
13F
|
Company |
—
class O/S missing
|
185,302
|
$375,624,000 | — | 30 Jun 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
175,171
|
$355,088,000 | — | 30 Jun 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
173,990
|
$352,693,000 | — | 30 Jun 2018 | |
| Altimeter Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
173,402
|
$351,501,000 | — | 30 Jun 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
165,516
|
$337,240,000 | — | 30 Jun 2018 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
165,438
|
$335,358,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
159,761
|
$323,850,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
158,245
|
$320,777,000 | — | 30 Jun 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
155,592
|
$315,399,000 | — | 30 Jun 2018 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q3 2018
As of 30 Sep 2018,
Booking Holdings Inc. - COM (BKNG) was held by
1,105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,026,158 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, FMR LLC, Capital Research Global Investors, DODGE & COX, MORGAN STANLEY, Invesco Ltd., and Capital World Investors.
This page lists
1,106
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1,133
Q3 2018 holders
1,105
Holder diff
-28
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.