What does CUSIP 09857L108 represent in this 13F holders report?

CUSIP 09857L108 is the security identifier for BKNG - Booking Holdings Inc. - COM used to aggregate holder disclosures.

How many institutions held BKNG - Booking Holdings Inc. - COM in Q3 2020?

1165 institutional investors reported BKNG - Booking Holdings Inc. - COM for Q3 2020. Use the holders table for investor-level position and value details.

Booking Holdings Inc. - COM (BKNG)

CUSIP: 09857L108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / COM
Total 13F shares: 38,105,517
Share change: -35,383
Total reported value: $65,118,728,951
Put/Call ratio: 113%
Price per share: $1710.68
Number of holders: 1,165
Value change: -$36,552,572
Number of buys: 508
Number of sells: 569

Security key

09857L108

Report period

Q3 2020

Institutions

1,165

Top holders

BKNG full security history Newer quarter: Q4 2020 Previous quarter: Q2 2020 Booking Holdings Inc. SEC filings Booking Holdings Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 09857L108

Newer quarter: Q4 2020 Previous quarter: Q2 2020

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3,227,681	$5,139,566,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	2,863,325	$4,559,388,000	—	30 Jun 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	2,382,684	$3,794,043,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	— class O/S missing	1,765,315	$2,810,982,000	—	30 Jun 2020	13F
DODGE & COX	13F	Company	— class O/S missing	1,474,134	$2,347,323,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	867,801	$1,381,836,000	—	30 Jun 2020	13F
FMR LLC	13F	Company	— class O/S missing	867,552	$1,381,437,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	— class O/S missing	821,338	$1,307,849,000	—	30 Jun 2020	13F
HARRIS ASSOCIATES L P	13F	Company	— class O/S missing	805,778	$1,283,073,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	790,805	$1,259,230,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	679,747	$1,080,702,000	—	30 Jun 2020	13F
Capital International Investors	13F	Company	— class O/S missing	649,953	$1,034,946,000	—	30 Jun 2020	13F
LONE PINE CAPITAL LLC	13F	Company	— class O/S missing	596,133	$949,246,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	499,434	$795,268,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	472,412	$752,242,000	—	30 Jun 2020	13F
Melvin Capital Management LP	13F	Company	— class O/S missing	448,706	$714,493,000	—	30 Jun 2020	13F
NORGES BANK	13F	Company	— class O/S missing	432,711	$689,023,000	—	30 Jun 2020	13F
Ninety One UK Ltd	13F	Company	— class O/S missing	402,835	$641,450,000	—	30 Jun 2020	13F
Artisan Partners Limited Partnership	13F	Company	— class O/S missing	393,727	$626,947,000	—	30 Jun 2020	13F
FRANKLIN RESOURCES INC	13F	Company	— class O/S missing	318,595	$548,154,000	—	30 Jun 2020	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	326,138	$519,324,000	—	30 Jun 2020	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	— class O/S missing	325,724	$518,663,000	—	30 Jun 2020	13F
FIL Ltd	13F	Company	— class O/S missing	323,274	$514,763,000	—	30 Jun 2020	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	316,444	$503,886,000	—	30 Jun 2020	13F
Capital World Investors	13F	Company	— class O/S missing	316,099	$503,337,000	—	30 Jun 2020	13F
Independent Franchise Partners LLP	13F	Company	— class O/S missing	308,678	$491,520,000	—	30 Jun 2020	13F
PARNASSUS INVESTMENTS, LLC	13F	Company	— class O/S missing	299,414	$476,769,000	—	30 Jun 2020	13F
Legal & General Group Plc	13F	Company	— class O/S missing	272,481	$433,863,000	—	30 Jun 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	— class O/S missing	263,592	$419,727,000	—	30 Jun 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	263,042	$418,852,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	246,669	$392,820,000	—	30 Jun 2020	13F
Capital Research Global Investors	13F	Company	— class O/S missing	245,197	$390,437,000	—	30 Jun 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	239,922	$382,037,000	—	30 Jun 2020	13F
First Eagle Investment Management, LLC	13F	Company	— class O/S missing	233,954	$372,534,000	—	30 Jun 2020	13F
Assenagon Asset Management S.A.	13F	Company	— class O/S missing	228,256	$363,461,000	—	30 Jun 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— class O/S missing	219,846	$350,069,579	—	30 Jun 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	213,810	$340,459,000	—	30 Jun 2020	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	208,564	$332,105,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	204,508	$325,647,000	—	30 Jun 2020	13F
VIKING GLOBAL INVESTORS LP	13F	Company	— class O/S missing	202,747	$322,842,000	—	30 Jun 2020	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	175,317	$279,164,000	—	30 Jun 2020	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	— class O/S missing	173,641	$276,496,000	—	30 Jun 2020	13F
YACKTMAN ASSET MANAGEMENT LP	13F	Company	— class O/S missing	170,053	$270,782,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	167,880	$267,321,000	—	30 Jun 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	— class O/S missing	167,376	$266,519,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	— class O/S missing	162,243	$258,346,000	—	30 Jun 2020	13F
BAILLIE GIFFORD & CO	13F	Company	— class O/S missing	162,001	$257,960,000	—	30 Jun 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	160,411	$255,429,000	—	30 Jun 2020	13F
VONTOBEL ASSET MANAGEMENT INC	13F	Company	— class O/S missing	152,255	$255,015,000	—	30 Jun 2020	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	— class O/S missing	156,145	$248,636,000	—	30 Jun 2020	13F

Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q3 2020

As of 30 Sep 2020, Booking Holdings Inc. - COM (BKNG) was held by 1,165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,105,517 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Dodge & Cox, Invesco Ltd., Bank of New York Mellon Corp, FMR LLC, JPMORGAN CHASE & CO, and HARRIS ASSOCIATES L P. This page lists 1,167 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

1,143

Q3 2020 holders

1,165

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.