Booking Holdings Inc. - COM (BKNG)

CUSIP: 09857L108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
41,378,694
Share change
-1,685,062
Total reported value
$71,258,085,182
Put/Call ratio
123%
Price per share
$1722.42
Number of holders
1,184
Value change
-$3,024,554,407
Number of buys
468
Number of sells
539

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
5,145,357
$10,208,387,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,425,272
$6,795,740,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,068,427
$6,087,759,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
2,037,287
$4,041,979,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
1,183,719
$2,348,498,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
1,153,799
$2,289,137,000 30 Sep 2018
13F
DODGE & COX
13F
Company
class O/S missing
1,111,386
$2,204,990,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
789,460
$1,566,289,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
709,833
$1,408,309,000 30 Sep 2018
13F
Capital World Investors
13F
Company
class O/S missing
701,238
$1,391,256,000 30 Sep 2018
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
690,856
$1,370,658,000 30 Sep 2018
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
661,112
$1,311,646,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
641,864
$1,273,458,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
591,715
$1,171,789,000 30 Sep 2018
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
582,055
$1,154,797,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
535,787
$1,063,001,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
469,734
$932,052,000 30 Sep 2018
13F
Capital International Investors
13F
Company
class O/S missing
466,995
$926,518,000 30 Sep 2018
13F
NORGES BANK
13F
Company
class O/S missing
452,083
$896,933,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
451,441
$895,660,000 30 Sep 2018
13F
Ninety One UK Ltd
13F
Company
class O/S missing
398,839
$791,297,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
397,798
$789,231,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
397,233
$788,111,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
362,379
$718,960,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
326,527
$647,937,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
316,069
$627,080,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
294,420
$584,129,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
294,053
$583,401,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
290,595
$576,540,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
280,801
$557,108,000 30 Sep 2018
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
280,718
$556,945,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
259,896
$515,634,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
250,103
$496,205,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
249,365
$494,739,000 30 Sep 2018
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
236,804
$469,819,000 30 Sep 2018
13F
Swedbank
13F
Company
class O/S missing
216,852
$430,234,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
211,838
$420,287,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
208,402
$413,453,000 30 Sep 2018
13F
Gestion Carmignac
13F
Individual
class O/S missing
206,366
$409,430,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
193,830
$384,559,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
191,862
$380,655,000 30 Sep 2018
13F
Aberdeen Group plc
13F
Company
class O/S missing
183,376
$364,230,000 30 Sep 2018
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
182,540
$362,159,000 30 Sep 2018
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
180,758
$361,930,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
177,922
$352,997,248 30 Sep 2018
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
177,200
$351,565,000 30 Sep 2018
13F
Altimeter Capital Management, LP
13F
Company
class O/S missing
173,402
$344,030,000 30 Sep 2018
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
class O/S missing
170,604
$338,478,000 30 Sep 2018
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
164,675
$326,715,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
154,790
$307,103,000 30 Sep 2018
13F

Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q4 2018

As of 31 Dec 2018, Booking Holdings Inc. - COM (BKNG) was held by 1,184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,378,694 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, DODGE & COX, Capital Research Global Investors, FMR LLC, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., and EDGEWOOD MANAGEMENT LLC. This page lists 1,184 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
1,105
Q4 2018 holders
1,184
Holder diff
79
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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