Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 37,716,690
- Share change
- -1,367,306
- Total reported value
- $77,438,194,551
- Put/Call ratio
- 180%
- Price per share
- $2053.73
- Number of holders
- 1,271
- Value change
- -$2,742,676,161
- Number of buys
- 556
- Number of sells
- 571
Report period
Q4 2019
Institutions
1,271
Top holders
10
BKNG full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,272,352
|
$6,422,351,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,787,923
|
$5,471,606,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,419,584
|
$4,748,700,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,863,751
|
$3,657,816,000 | — | 30 Sep 2019 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
1,444,592
|
$2,835,171,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,329,407
|
$2,609,108,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
943,260
|
$1,851,253,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
734,667
|
$1,441,865,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
724,944
|
$1,422,782,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
680,741
|
$1,334,512,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
654,839
|
$1,285,194,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
627,468
|
$1,231,476,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
625,007
|
$1,226,645,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
513,185
|
$1,007,182,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
500,287
|
$981,869,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
450,833
|
$884,809,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
409,774
|
$804,227,000 | — | 30 Sep 2019 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
388,915
|
$763,288,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
371,235
|
$728,582,000 | — | 30 Sep 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
341,670
|
$670,564,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
295,185
|
$579,333,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
290,436
|
$570,012,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
281,825
|
$553,089,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
261,988
|
$514,172,000 | — | 30 Sep 2019 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
260,988
|
$512,218,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
253,814
|
$498,138,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
250,720
|
$492,066,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
249,324
|
$489,325,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
236,899
|
$464,940,000 | — | 30 Sep 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
234,135
|
$459,516,000 | — | 30 Sep 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
217,793
|
$446,580,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
220,547
|
$428,798,000 | — | 30 Sep 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
212,873
|
$417,787,000 | — | 30 Sep 2019 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
211,257
|
$414,615,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
207,102
|
$406,460,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
205,589
|
$403,492,000 | — | 30 Sep 2019 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
203,755
|
$399,888,000 | — | 30 Sep 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
195,530
|
$383,749,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
184,242
|
$361,595,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
176,436
|
$346,275,000 | — | 30 Sep 2019 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
175,009
|
$343,474,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
173,872
|
$341,243,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
173,137
|
$339,802,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
171,129
|
$335,967,000 | — | 30 Sep 2019 | |
| Swedbank |
13F
|
Company |
—
class O/S missing
|
164,399
|
$322,651,000 | — | 30 Sep 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
157,864
|
$309,825,000 | — | 30 Sep 2019 | |
| Stockbridge Partners LLC |
13F
|
Company |
—
class O/S missing
|
157,273
|
$308,666,000 | — | 30 Sep 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
154,667
|
$303,551,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
153,084
|
$300,431,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
153,157
|
$299,720,000 | — | 30 Sep 2019 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q4 2019
As of 31 Dec 2019,
Booking Holdings Inc. - COM (BKNG) was held by
1,271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,716,690 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Dodge & Cox, FMR LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, HARRIS ASSOCIATES L P, and Capital International Investors.
This page lists
1,272
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1,243
Q4 2019 holders
1,271
Holder diff
28
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.