- 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
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
|
3,227,681
|
$5,139,566,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,863,325
|
$4,559,388,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,382,684
|
$3,794,043,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,765,315
|
$2,810,982,000 | — | 30 Jun 2020 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
1,474,134
|
$2,347,323,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
867,801
|
$1,381,836,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
867,552
|
$1,381,437,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
821,338
|
$1,307,849,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
805,778
|
$1,283,073,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
790,805
|
$1,259,230,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
679,747
|
$1,080,702,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
649,953
|
$1,034,946,000 | — | 30 Jun 2020 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
596,133
|
$949,246,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
499,434
|
$795,268,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
472,412
|
$752,242,000 | — | 30 Jun 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
448,706
|
$714,493,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
432,711
|
$689,023,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
402,835
|
$641,450,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
393,727
|
$626,947,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
318,595
|
$548,154,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
326,138
|
$519,324,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
325,724
|
$518,663,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
323,274
|
$514,763,000 | — | 30 Jun 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
316,444
|
$503,886,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
316,099
|
$503,337,000 | — | 30 Jun 2020 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
308,678
|
$491,520,000 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
299,414
|
$476,769,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
272,481
|
$433,863,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
263,592
|
$419,727,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
263,042
|
$418,852,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
246,669
|
$392,820,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
245,197
|
$390,437,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
239,922
|
$382,037,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
233,954
|
$372,534,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
228,256
|
$363,461,000 | — | 30 Jun 2020 | |
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
213,810
|
$340,459,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
208,564
|
$332,105,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
204,508
|
$325,647,000 | — | 30 Jun 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
202,747
|
$322,842,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
175,317
|
$279,164,000 | — | 30 Jun 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
173,641
|
$276,496,000 | — | 30 Jun 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
170,053
|
$270,782,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
167,880
|
$267,321,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
167,376
|
$266,519,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
162,243
|
$258,346,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
162,001
|
$257,960,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
160,411
|
$255,429,000 | — | 30 Jun 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
152,255
|
$255,015,000 | — | 30 Jun 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
156,145
|
$248,636,000 | — | 30 Jun 2020 |
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
22
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.