Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 40,629,790
- Share change
- -760,918
- Total reported value
- $70,881,503,614
- Put/Call ratio
- 162%
- Price per share
- $1744.91
- Number of holders
- 1,194
- Value change
- -$1,298,931,185
- Number of buys
- 611
- Number of sells
- 517
Report period
Q1 2019
Institutions
1,194
Top holders
10
BKNG full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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
|
3,723,644
|
$6,413,679,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,405,416
|
$5,865,557,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,038,544
|
$5,233,648,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,948,494
|
$3,356,125,000 | — | 31 Dec 2018 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
1,160,937
|
$1,999,621,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
1,114,725
|
$1,920,025,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
921,062
|
$1,586,455,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
807,059
|
$1,390,096,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
697,117
|
$1,200,728,000 | — | 31 Dec 2018 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
671,086
|
$1,155,892,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
650,765
|
$1,120,888,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
615,306
|
$1,057,996,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
540,722
|
$931,352,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
498,983
|
$859,458,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
472,548
|
$813,937,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
457,700
|
$788,351,000 | — | 31 Dec 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
454,637
|
$783,076,000 | — | 31 Dec 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
451,223
|
$777,196,000 | — | 31 Dec 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
422,709
|
$728,082,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
391,462
|
$674,262,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
361,298
|
$622,309,000 | — | 31 Dec 2018 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
353,496
|
$608,869,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
349,893
|
$602,663,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
329,082
|
$566,817,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
324,396
|
$558,746,000 | — | 31 Dec 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
323,988
|
$558,043,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
320,290
|
$551,668,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
296,406
|
$510,535,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
290,369
|
$500,136,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
287,726
|
$495,586,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
286,903
|
$494,167,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
259,129
|
$446,329,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
255,591
|
$440,234,000 | — | 31 Dec 2018 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
234,731
|
$404,305,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
223,987
|
$385,792,000 | — | 31 Dec 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
220,391
|
$379,606,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
218,934
|
$377,096,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
215,584
|
$371,326,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
215,338
|
$370,902,000 | — | 31 Dec 2018 | |
| Swedbank |
13F
|
Company |
—
class O/S missing
|
215,788
|
$370,256,000 | — | 31 Dec 2018 | |
| Se Flossbach von Storch |
13F
|
Individual |
—
class O/S missing
|
202,106
|
$348,111,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
196,863
|
$339,081,000 | — | 31 Dec 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
194,992
|
$335,859,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
187,226
|
$322,481,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
187,150
|
$322,351,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
184,485
|
$316,545,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
176,300
|
$303,662,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
176,028
|
$302,381,000 | — | 31 Dec 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
168,534
|
$290,286,000 | — | 31 Dec 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,482
|
$285,030,000 | — | 31 Dec 2018 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q1 2019
As of 31 Mar 2019,
Booking Holdings Inc. - COM (BKNG) was held by
1,194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,629,790 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, DODGE & COX, FMR LLC, ALLIANCEBERNSTEIN L.P., EDGEWOOD MANAGEMENT LLC, and Invesco Ltd..
This page lists
1,195
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1,184
Q1 2019 holders
1,194
Holder diff
10
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.