Security key
09857L108
- 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
Report period
Q4 2018
Institutions
1,184
Top holders
10
BKNG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,425,272
|
$6,795,740,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,068,427
|
$6,087,759,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,037,287
|
$4,041,979,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,183,719
|
$2,348,498,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
1,153,799
|
$2,289,137,000 | — | 30 Sep 2018 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
1,111,386
|
$2,204,990,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
789,460
|
$1,566,289,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
709,833
|
$1,408,309,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
701,238
|
$1,391,256,000 | — | 30 Sep 2018 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
690,856
|
$1,370,658,000 | — | 30 Sep 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
661,112
|
$1,311,646,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
641,864
|
$1,273,458,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
591,715
|
$1,171,789,000 | — | 30 Sep 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
582,055
|
$1,154,797,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
535,787
|
$1,063,001,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
469,734
|
$932,052,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
466,995
|
$926,518,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
452,083
|
$896,933,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
451,441
|
$895,660,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
398,839
|
$791,297,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
397,798
|
$789,231,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
397,233
|
$788,111,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
362,379
|
$718,960,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
326,527
|
$647,937,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
316,069
|
$627,080,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
294,420
|
$584,129,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
294,053
|
$583,401,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
290,595
|
$576,540,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
280,801
|
$557,108,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
280,718
|
$556,945,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
259,896
|
$515,634,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,103
|
$496,205,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
249,365
|
$494,739,000 | — | 30 Sep 2018 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
236,804
|
$469,819,000 | — | 30 Sep 2018 | |
| Swedbank |
13F
|
Company |
—
class O/S missing
|
216,852
|
$430,234,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
211,838
|
$420,287,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
208,402
|
$413,453,000 | — | 30 Sep 2018 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
206,366
|
$409,430,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
193,830
|
$384,559,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
191,862
|
$380,655,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
183,376
|
$364,230,000 | — | 30 Sep 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
182,540
|
$362,159,000 | — | 30 Sep 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
180,758
|
$361,930,000 | — | 30 Sep 2018 | |
| 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 | |
| Soroban Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
177,200
|
$351,565,000 | — | 30 Sep 2018 | |
| Altimeter Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
173,402
|
$344,030,000 | — | 30 Sep 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
170,604
|
$338,478,000 | — | 30 Sep 2018 | |
| Se Flossbach von Storch |
13F
|
Individual |
—
class O/S missing
|
164,675
|
$326,715,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
154,790
|
$307,103,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.