Booking Holdings Inc. - COM (BKNG)

CUSIP: 09857L108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
39,011,548
Share change
-749,647
Total reported value
$73,105,471,759
Put/Call ratio
175%
Price per share
$1874.71
Number of holders
1,207
Value change
-$1,294,163,677
Number of buys
589
Number of sells
528

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?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
class O/S missing
3,433,755
$5,991,593,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,127,842
$5,457,802,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,783,431
$4,856,836,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
1,966,683
$3,431,685,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
class O/S missing
1,232,509
$2,150,617,000 31 Mar 2019
13F
DODGE & COX
13F
Company
class O/S missing
1,181,512
$2,061,632,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
997,623
$1,740,762,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
805,284
$1,405,148,000 31 Mar 2019
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
676,072
$1,179,685,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
672,180
$1,172,893,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
671,725
$1,170,454,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
635,331
$1,108,594,000 31 Mar 2019
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
561,855
$980,387,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
535,756
$934,845,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
499,669
$871,874,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
475,257
$829,281,000 31 Mar 2019
13F
Ninety One UK Ltd
13F
Company
class O/S missing
446,638
$779,343,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
403,897
$704,758,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
356,499
$622,060,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
352,487
$615,057,000 31 Mar 2019
13F
Capital International Investors
13F
Company
class O/S missing
350,406
$611,427,000 31 Mar 2019
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
321,396
$560,807,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
295,688
$515,948,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
292,264
$509,975,000 31 Mar 2019
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
283,507
$494,694,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
275,053
$479,940,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
269,220
$469,765,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
266,581
$465,160,000 31 Mar 2019
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
259,414
$452,654,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
256,222
$447,085,000 31 Mar 2019
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
240,589
$419,806,000 31 Mar 2019
13F
Independent Franchise Partners LLP
13F
Company
class O/S missing
236,980
$413,508,000 31 Mar 2019
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
236,513
$412,694,000 31 Mar 2019
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
221,810
$391,855,000 31 Mar 2019
13F
Swedbank
13F
Company
class O/S missing
215,465
$375,967,000 31 Mar 2019
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
212,670
$371,090,000 31 Mar 2019
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
206,404
$360,156,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
203,559
$355,193,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
202,096
$352,638,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
class O/S missing
199,913
$348,840,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
197,143
$343,998,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
185,688
$324,009,000 31 Mar 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
184,982
$322,777,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
182,734
$318,650,000 31 Mar 2019
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
class O/S missing
178,478
$311,428,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
176,843
$308,575,000 31 Mar 2019
13F
Gestion Carmignac
13F
Individual
class O/S missing
176,523
$308,017,000 31 Mar 2019
13F
Boston Partners
13F
Company
class O/S missing
175,453
$306,150,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
172,936
$301,758,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
167,383
$292,068,000 31 Mar 2019
13F

Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q2 2019

As of 30 Jun 2019, Booking Holdings Inc. - COM (BKNG) was held by 1,207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,011,548 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Dodge & Cox, FMR LLC, ALLIANCEBERNSTEIN L.P., Invesco Ltd., Bank of New York Mellon Corp, and EDGEWOOD MANAGEMENT LLC. This page lists 1,208 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1,194
Q2 2019 holders
1,207
Holder diff
13
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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