Security key
09857L108
- Security type / class
- Equity / COM
- Total 13F shares
- 36,906,622
- Total 13F value
- $87,613,975,595
- Share change
- -139,290
- Put/Call ratio
- 102%
- SEC-reported price per share
- $2373.87
- Number of holders
- 1,274
- Value change
- -$246,875,778
- Number of buys
- 593
- Number of sells
- 522
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
1,274
Top holders
10
BKNG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Booking Holdings Inc. SEC filings
Booking Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09857L108
Recent filing periods:
Ownership snapshot
Top reported holders of BKNG - Booking Holdings Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $6,820,787,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $6.82B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$6.82B
BlackRock Finance, Inc.
$5.73B
PRICE T ROWE ASSOCIATES INC /MD/
$3.94B
STATE STREET CORP
$3.52B
Capital World Investors
$2.98B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$6,820,787,000
3,117,233 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$5,732,489,000
2,619,860 shares
|
— | 30 Jun 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$3,935,339,000
1,798,527 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$3,520,733,000
1,609,044 shares
|
— | 30 Jun 2021 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$2,981,522,000
1,362,637 shares
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$2,558,962,000
1,169,496 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,274
Shares
36,906,622
Rows available
1,274
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend