Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 36,685,244
- Share change
- -3,028
- Total reported value
- $85,963,724,940
- Put/Call ratio
- 158%
- Price per share
- $2348.45
- Number of holders
- 1,355
- Value change
- -$94,860,594
- Number of buys
- 685
- Number of sells
- 578
Report period
Q1 2022
Institutions
1,355
Top holders
10
BKNG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,143,232
|
$7,541,338,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,608,920
|
$6,259,400,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,709,055
|
$4,100,416,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,662,583
|
$3,988,919,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,515,889
|
$3,636,966,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,042,624
|
$2,501,497,000 | — | 31 Dec 2021 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
828,422
|
$1,987,575,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
789,718
|
$1,894,715,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
766,132
|
$1,838,129,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
668,851
|
$1,604,727,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
665,085
|
$1,591,171,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
650,514
|
$1,560,734,000 | — | 31 Dec 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
—
class O/S missing
|
523,490
|
$1,255,973,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
482,400
|
$1,157,388,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
474,228
|
$1,137,793,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
466,525
|
$1,119,301,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
429,014
|
$1,029,303,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
422,543
|
$1,013,778,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
379,387
|
$910,237,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
374,825
|
$899,290,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
348,565
|
$857,113,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
344,195
|
$825,803,000 | — | 31 Dec 2021 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
306,046
|
$734,275,000 | — | 31 Dec 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
297,576
|
$713,954,000 | — | 31 Dec 2021 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
284,830
|
$683,372,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
262,061
|
$628,746,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
258,145
|
$619,350,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
245,921
|
$590,021,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
244,631
|
$586,926,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
236,972
|
$568,550,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
233,355
|
$559,871,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
225,179
|
$540,256,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
223,251
|
$535,629,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
214,851
|
$515,476,965 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
212,224
|
$509,174,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
212,011
|
$508,664,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
201,686
|
$483,891,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
195,793
|
$469,752,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
195,358
|
$468,710,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
190,199
|
$456,331,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
190,026
|
$454,206,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
187,592
|
$449,534,000 | — | 31 Dec 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
177,482
|
$443,225,000 | — | 31 Dec 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
179,235
|
$430,026,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
175,597
|
$421,862,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
173,888
|
$417,197,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
171,314
|
$411,022,000 | — | 31 Dec 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
157,027
|
$376,744,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
156,036
|
$374,366,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
155,493
|
$373,063,000 | — | 31 Dec 2021 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q1 2022
As of 31 Mar 2022,
Booking Holdings Inc. - COM (BKNG) was held by
1,355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,685,244 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, FMR LLC, Dodge & Cox, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,358
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1,342
Q1 2022 holders
1,355
Holder diff
13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.