- Type / Class
- Equity / COM
- Total 13F shares
- 34,851,568
- Share change
- -529,871
- Total reported value
- $70,308,855,617
- Put/Call ratio
- 186%
- Price per share
- $2015.28
- Number of holders
- 1,309
- Value change
- -$908,139,041
- Number of buys
- 529
- Number of sells
- 669
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
|
3,161,125
|
$5,194,392,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,587,264
|
$4,251,417,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,782,493
|
$2,929,010,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,543,054
|
$2,535,562,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,282,961
|
$2,108,329,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
867,772
|
$1,425,932,000 | — | 30 Sep 2022 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
851,874
|
$1,399,808,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
795,042
|
$1,306,422,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
786,522
|
$1,292,420,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
700,546
|
$1,150,180,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
642,886
|
$1,056,397,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
541,035
|
$889,034,122 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
540,470
|
$888,106,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
537,270
|
$882,847,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
527,765
|
$867,273,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
435,839
|
$716,176,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
425,534
|
$699,242,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
406,693
|
$668,282,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
383,416
|
$662,049,000 | — | 30 Sep 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
—
class O/S missing
|
366,884
|
$602,867,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
328,765
|
$540,229,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
324,967
|
$533,989,000 | — | 30 Sep 2022 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
314,738
|
$517,181,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
299,377
|
$491,942,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
293,829
|
$482,823,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
287,984
|
$473,218,000 | — | 30 Sep 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
—
class O/S missing
|
275,165
|
$452,154,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
258,620
|
$424,968,000 | — | 30 Sep 2022 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
254,398
|
$418,029,000 | — | 30 Sep 2022 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
253,570
|
$416,669,000 | — | 30 Sep 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
232,742
|
$382,444,000 | — | 30 Sep 2022 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
197,300
|
$354,560,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
215,514
|
$354,135,000 | — | 30 Sep 2022 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
—
class O/S missing
|
213,478
|
$350,789,000 | — | 30 Sep 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
209,311
|
$343,942,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
183,060
|
$300,806,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
180,316
|
$296,692,000 | — | 30 Sep 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
177,386
|
$291,483,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
176,036
|
$289,264,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
166,142
|
$273,006,196 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
163,229
|
$268,220,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
162,377
|
$266,820,000 | — | 30 Sep 2022 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
157,734
|
$259,190,000 | — | 30 Sep 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
156,330
|
$256,883,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
153,430
|
$252,118,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
150,972
|
$248,079,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
146,458
|
$240,661,251 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
140,398
|
$230,700,000 | — | 30 Sep 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
140,000
|
$230,049,000 | — | 30 Sep 2022 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
139,890
|
$229,869,000 | — | 30 Sep 2022 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q4 2022
As of 31 Dec 2022,
Booking Holdings Inc. - COM (BKNG) was held by
1,309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,851,568 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, Dodge & Cox, JPMORGAN CHASE & CO, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,312
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
1,254
Q4 2022 holders
1,309
Holder diff
55
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.