- Type / Class
- Equity / COM
- Total 13F shares
- 37,961,604
- Share change
- +220,498
- Total reported value
- $51,087,875,426
- Put/Call ratio
- 169%
- Price per share
- $1345.32
- Number of holders
- 1,115
- Value change
- -$579,421,032
- Number of buys
- 476
- Number of sells
- 786
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09857L108:
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
|
3,248,805
|
$6,672,169,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,776,848
|
$5,702,896,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,286,674
|
$4,696,211,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,840,932
|
$3,780,777,000 | — | 31 Dec 2019 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
1,425,005
|
$2,926,576,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,338,753
|
$2,749,437,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
753,266
|
$1,547,008,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
687,453
|
$1,409,495,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
667,090
|
$1,370,023,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
658,536
|
$1,352,455,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
619,737
|
$1,272,772,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
614,861
|
$1,262,757,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
559,169
|
$1,148,382,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
540,855
|
$1,110,771,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
488,680
|
$1,003,618,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
448,207
|
$920,496,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
419,286
|
$861,100,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
394,156
|
$809,486,000 | — | 31 Dec 2019 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
387,732
|
$796,297,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
345,863
|
$710,309,000 | — | 31 Dec 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
332,222
|
$682,294,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
308,149
|
$632,856,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
307,421
|
$631,359,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
296,191
|
$608,297,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
268,092
|
$550,589,000 | — | 31 Dec 2019 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
267,214
|
$548,785,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
264,612
|
$543,443,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
263,035
|
$540,203,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
261,653
|
$537,331,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
229,574
|
$471,483,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
220,591
|
$453,034,000 | — | 31 Dec 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
212,782
|
$436,997,000 | — | 31 Dec 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
212,162
|
$435,723,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
205,587
|
$422,221,000 | — | 31 Dec 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
189,219
|
$388,605,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
182,444
|
$374,691,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
181,483
|
$372,717,000 | — | 31 Dec 2019 | |
| Stockbridge Partners LLC |
13F
|
Company |
—
class O/S missing
|
168,597
|
$346,253,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
167,432
|
$343,860,000 | — | 31 Dec 2019 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
166,995
|
$342,963,000 | — | 31 Dec 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
155,974
|
$330,495,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
160,903
|
$330,451,319 | — | 31 Dec 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
157,864
|
$324,210,000 | — | 31 Dec 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
154,271
|
$316,831,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
151,824
|
$311,807,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
149,664
|
$307,369,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
139,749
|
$289,920,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
136,661
|
$280,664,000 | — | 31 Dec 2019 | |
| Altimeter Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
136,402
|
$280,133,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
135,403
|
$278,081,000 | — | 31 Dec 2019 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q1 2020
As of 31 Mar 2020,
Booking Holdings Inc. - COM (BKNG) was held by
1,115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,961,604 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Dodge & Cox, FMR LLC, HARRIS ASSOCIATES L P, Bank of New York Mellon Corp, Capital International Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,116
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1,271
Q1 2020 holders
1,115
Holder diff
-156
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.