- Type / Class
- Equity / COM
- Total 13F shares
- 36,906,622
- Share change
- -139,290
- Total reported value
- $87,613,975,595
- Put/Call ratio
- 102%
- Price per share
- $2373.87
- Number of holders
- 1,274
- Value change
- -$246,875,778
- Number of buys
- 593
- Number of sells
- 522
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
|
3,117,233
|
$6,820,787,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,619,860
|
$5,732,489,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,798,527
|
$3,935,339,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,609,044
|
$3,520,733,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,362,637
|
$2,981,522,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,169,496
|
$2,558,962,000 | — | 30 Jun 2021 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
897,297
|
$1,963,367,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
856,216
|
$1,873,475,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
753,423
|
$1,648,558,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
674,702
|
$1,476,308,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
667,103
|
$1,459,682,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
640,037
|
$1,400,451,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
632,249
|
$1,379,348,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
520,806
|
$1,139,570,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
496,406
|
$1,086,180,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
439,694
|
$962,090,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
437,873
|
$958,106,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
422,267
|
$923,958,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
398,548
|
$872,059,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
391,006
|
$855,558,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
389,911
|
$853,162,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
371,749
|
$813,420,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
347,826
|
$761,075,000 | — | 30 Jun 2021 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
311,155
|
$680,835,000 | — | 30 Jun 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
285,713
|
$625,166,000 | — | 30 Jun 2021 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
283,264
|
$619,807,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
267,713
|
$585,779,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
261,997
|
$573,273,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
257,488
|
$567,136,000 | — | 30 Jun 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
—
class O/S missing
|
255,164
|
$558,322,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
246,968
|
$540,388,211 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
245,815
|
$537,865,000 | — | 30 Jun 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
—
class O/S missing
|
243,649
|
$533,126,000 | — | 30 Jun 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
226,564
|
$510,190,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
232,114
|
$507,886,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
219,700
|
$480,723,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
212,042
|
$463,968,000 | — | 30 Jun 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
206,273
|
$451,344,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
200,501
|
$438,715,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
198,743
|
$434,867,000 | — | 30 Jun 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
193,520
|
$423,439,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
187,584
|
$410,446,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
184,235
|
$403,122,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
180,002
|
$393,861,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
178,972
|
$391,607,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
178,309
|
$390,156,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
176,184
|
$385,507,000 | — | 30 Jun 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$382,916,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
171,609
|
$375,496,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
167,036
|
$365,490,000 | — | 30 Jun 2021 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q3 2021
As of 30 Sep 2021,
Booking Holdings Inc. - COM (BKNG) was held by
1,274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,906,622 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
1,277
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1,255
Q3 2021 holders
1,274
Holder diff
19
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.