Booking Holdings Inc. - COM (BKNG)

CUSIP: 09857L108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
38,101,579
Share change
+63,682
Total reported value
$60,703,593,158
Put/Call ratio
107%
Price per share
$1592.34
Number of holders
1,143
Value change
+$302,753,239
Number of buys
504
Number of sells
625

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?
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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
3,325,005
$4,473,195,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,872,423
$3,864,326,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,318,147
$3,118,649,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
1,824,029
$2,453,903,000 31 Mar 2020
13F
DODGE & COX
13F
Company
class O/S missing
1,710,069
$2,300,590,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
1,047,030
$1,408,590,000 31 Mar 2020
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
827,023
$1,112,610,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
787,817
$1,059,866,000 31 Mar 2020
13F
Capital International Investors
13F
Company
class O/S missing
735,568
$989,574,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
698,440
$938,165,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
615,425
$827,944,000 31 Mar 2020
13F
Ninety One UK Ltd
13F
Company
class O/S missing
484,113
$651,287,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
478,052
$643,134,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
473,335
$636,789,000 31 Mar 2020
13F
NORGES BANK
13F
Company
class O/S missing
432,283
$581,559,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
414,581
$557,744,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
401,858
$540,628,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
class O/S missing
386,016
$519,315,000 31 Mar 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
378,541
$509,259,000 31 Mar 2020
13F
Independent Franchise Partners LLP
13F
Company
class O/S missing
368,037
$495,127,000 31 Mar 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
321,444
$432,445,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
306,384
$412,185,000 31 Mar 2020
13F
Melvin Capital Management LP
13F
Company
class O/S missing
284,158
$382,283,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
272,769
$370,060,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
268,468
$362,048,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
266,037
$357,905,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
260,499
$350,442,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
242,387
$326,089,000 31 Mar 2020
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
223,099
$321,680,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
234,824
$315,885,000 31 Mar 2020
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
232,848
$313,255,000 31 Mar 2020
13F
Capital World Investors
13F
Company
class O/S missing
215,570
$290,011,000 31 Mar 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
212,808
$286,295,000 31 Mar 2020
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
212,002
$285,210,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
209,151
$281,376,000 31 Mar 2020
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
206,523
$277,840,000 31 Mar 2020
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
class O/S missing
200,562
$269,820,000 31 Mar 2020
13F
SRS Investment Management, LLC
13F
Company
class O/S missing
199,375
$268,223,000 31 Mar 2020
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
186,944
$251,500,000 31 Mar 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
186,897
$251,436,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
184,141
$247,729,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
175,088
$235,549,000 31 Mar 2020
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
173,295
$233,137,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
170,433
$229,239,000 31 Mar 2020
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
169,556
$228,107,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
168,891
$227,212,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
163,314
$219,709,589 31 Mar 2020
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
163,294
$219,682,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
class O/S missing
162,443
$218,538,000 31 Mar 2020
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
162,028
$217,980,000 31 Mar 2020
13F

Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q2 2020

As of 30 Jun 2020, Booking Holdings Inc. - COM (BKNG) was held by 1,143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,101,579 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Dodge & Cox, Bank of New York Mellon Corp, FMR LLC, Invesco Ltd., HARRIS ASSOCIATES L P, and JPMORGAN CHASE & CO. This page lists 1,144 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
1,115
Q2 2020 holders
1,143
Holder diff
28
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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