Booking Holdings Inc. - COM (BKNG)

CUSIP: 09857L108

Q3 2018 13F Holders as of 30 Sep 2018

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

Quarterly Holders Quick Answers

What is CUSIP 09857L108?
CUSIP 09857L108 identifies BKNG - Booking Holdings Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,432,849
$6,958,693,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,081,041
$6,245,548,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,868,663
$3,787,952,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
1,428,678
$2,896,058,000 30 Jun 2018
13F
Capital World Investors
13F
Company
class O/S missing
1,272,440
$2,579,350,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
1,084,051
$2,197,469,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
993,158
$2,013,218,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
692,602
$1,403,968,000 30 Jun 2018
13F
DODGE & COX
13F
Company
class O/S missing
688,382
$1,395,412,000 30 Jun 2018
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
679,589
$1,377,588,000 30 Jun 2018
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
657,122
$1,332,045,000 30 Jun 2018
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
625,406
$1,267,754,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
591,366
$1,196,422,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
589,299
$1,194,562,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
551,619
$1,118,181,000 30 Jun 2018
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
531,060
$1,076,506,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
494,449
$1,002,292,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
490,799
$994,894,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
463,325
$939,202,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
436,756
$885,370,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
396,469
$803,595,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
388,373
$787,267,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
366,423
$742,771,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
350,117
$710,052,000 30 Jun 2018
13F
Ninety One UK Ltd
13F
Company
class O/S missing
318,733
$646,100,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
315,453
$639,450,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
307,128
$622,576,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
299,509
$607,132,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
294,671
$597,326,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
286,859
$581,488,000 30 Jun 2018
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
283,999
$575,692,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
247,390
$501,480,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
241,971
$490,498,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
235,332
$477,039,000 30 Jun 2018
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
232,221
$470,733,000 30 Jun 2018
13F
Capital International Investors
13F
Company
class O/S missing
223,734
$453,529,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
208,000
$421,632,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
192,689
$390,597,000 30 Jun 2018
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
186,406
$377,862,000 30 Jun 2018
13F
Swedbank
13F
Company
class O/S missing
185,302
$375,624,000 30 Jun 2018
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
175,171
$355,088,000 30 Jun 2018
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
class O/S missing
173,990
$352,693,000 30 Jun 2018
13F
Altimeter Capital Management, LP
13F
Company
class O/S missing
173,402
$351,501,000 30 Jun 2018
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
165,516
$337,240,000 30 Jun 2018
13F
Egerton Capital (UK) LLP
13F
Company
class O/S missing
165,438
$335,358,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
class O/S missing
159,761
$323,850,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
158,245
$320,777,000 30 Jun 2018
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
155,592
$315,399,000 30 Jun 2018
13F

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.
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