Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 37,985,517
- Share change
- -143,036
- Total reported value
- $84,537,284,114
- Put/Call ratio
- 116%
- Price per share
- $2227.26
- Number of holders
- 1,250
- Value change
- +$49,629,849
- Number of buys
- 544
- Number of sells
- 576
Report period
Q4 2020
Institutions
1,250
Top holders
10
BKNG full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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
|
3,153,152
|
$5,394,034,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,793,109
|
$4,778,117,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,198,815
|
$3,761,469,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,757,476
|
$3,006,479,000 | — | 30 Sep 2020 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
1,240,419
|
$2,121,960,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
861,647
|
$1,474,001,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
861,002
|
$1,472,899,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
792,128
|
$1,355,077,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
788,079
|
$1,318,441,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
747,028
|
$1,277,926,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
681,222
|
$1,163,484,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
649,974
|
$1,111,897,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
568,061
|
$971,770,000 | — | 30 Sep 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
513,448
|
$878,345,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
475,575
|
$813,558,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
473,126
|
$809,351,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
425,000
|
$727,039,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
401,964
|
$687,632,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
400,850
|
$685,726,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
366,623
|
$627,173,000 | — | 30 Sep 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
348,448
|
$596,083,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
332,805
|
$569,322,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
326,665
|
$558,819,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
308,930
|
$528,489,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
306,849
|
$524,921,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
305,072
|
$521,881,000 | — | 30 Sep 2020 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
302,218
|
$516,998,000 | — | 30 Sep 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
300,280
|
$513,683,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
282,265
|
$482,865,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
280,018
|
$479,022,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
277,008
|
$473,874,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
271,761
|
$464,893,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
244,395
|
$417,899,000 | — | 30 Sep 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
238,378
|
$407,788,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
209,844
|
$358,976,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
206,923
|
$353,979,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
195,859
|
$335,052,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
194,529
|
$332,777,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
193,507
|
$331,029,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
192,549
|
$329,389,722 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
186,060
|
$318,289,121 | — | 30 Sep 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
163,642
|
$291,850,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
167,105
|
$285,814,000 | — | 30 Sep 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
165,889
|
$283,783,000 | — | 30 Sep 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
165,786
|
$283,607,000 | — | 30 Sep 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
162,100
|
$277,301,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
159,343
|
$272,585,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
157,937
|
$270,180,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
152,026
|
$260,069,000 | — | 30 Sep 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
150,726
|
$257,844,000 | — | 30 Sep 2020 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q4 2020
As of 31 Dec 2020,
Booking Holdings Inc. - COM (BKNG) was held by
1,250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,985,517 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Dodge & Cox, JPMORGAN CHASE & CO, Invesco Ltd., Bank of New York Mellon Corp, HARRIS ASSOCIATES L P, and Capital International Investors.
This page lists
1,253
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1,165
Q4 2020 holders
1,250
Holder diff
85
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.