- Type / Class
- Equity / COM
- Total 13F shares
- 37,088,220
- Share change
- -309,247
- Total reported value
- $81,139,705,135
- Put/Call ratio
- 113%
- Price per share
- $2188.09
- Number of holders
- 1,255
- Value change
- -$730,322,021
- Number of buys
- 587
- Number of sells
- 541
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
|
3,108,402
|
$7,242,080,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,843,680
|
$6,625,319,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,825,068
|
$4,252,116,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,616,817
|
$3,766,925,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,176,306
|
$2,740,604,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,094,261
|
$2,549,453,000 | — | 31 Mar 2021 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
917,405
|
$2,137,407,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
864,562
|
$2,014,289,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
851,657
|
$1,984,224,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
791,847
|
$1,844,877,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
712,407
|
$1,659,795,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
636,862
|
$1,483,838,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
623,329
|
$1,448,169,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
621,153
|
$1,447,188,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
556,336
|
$1,296,174,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
527,672
|
$1,229,391,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
488,531
|
$1,138,199,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
454,411
|
$1,058,706,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
427,292
|
$995,522,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
426,526
|
$993,737,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
394,050
|
$918,074,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
383,225
|
$892,852,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
357,711
|
$833,409,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
335,868
|
$782,520,000 | — | 31 Mar 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
317,164
|
$738,941,000 | — | 31 Mar 2021 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
311,333
|
$725,356,000 | — | 31 Mar 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
—
class O/S missing
|
274,101
|
$638,611,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
260,775
|
$607,568,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
244,057
|
$568,614,000 | — | 31 Mar 2021 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
242,550
|
$565,103,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
241,282
|
$562,148,000 | — | 31 Mar 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
235,553
|
$548,801,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
233,600
|
$544,251,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
215,692
|
$502,754,000 | — | 31 Mar 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
212,523
|
$495,145,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
210,863
|
$491,278,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
209,566
|
$488,255,248 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
200,738
|
$471,367,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
195,236
|
$454,869,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
192,751
|
$449,080,000 | — | 31 Mar 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
—
class O/S missing
|
180,311
|
$420,096,000 | — | 31 Mar 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$407,722,000 | — | 31 Mar 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
172,645
|
$402,235,000 | — | 31 Mar 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
165,728
|
$386,120,000 | — | 31 Mar 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
165,380
|
$385,309,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
165,072
|
$384,590,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
157,910
|
$367,904,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
157,543
|
$367,050,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
153,321
|
$357,213,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
151,236
|
$352,356,000 | — | 31 Mar 2021 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q2 2021
As of 30 Jun 2021,
Booking Holdings Inc. - COM (BKNG) was held by
1,255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,088,220 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital World Investors, JPMORGAN CHASE & CO, Dodge & Cox, Bank of New York Mellon Corp, FMR LLC, and Invesco Ltd..
This page lists
1,259
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1,275
Q2 2021 holders
1,255
Holder diff
-20
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.