- Type / Class
- Equity / COM
- Total 13F shares
- 34,484,860
- Share change
- -183,486
- Total reported value
- $91,450,827,799
- Put/Call ratio
- 144%
- Price per share
- $2652.41
- Number of holders
- 1,358
- Value change
- -$168,357,836
- Number of buys
- 615
- Number of sells
- 620
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
|
3,131,796
|
$6,311,445,843 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,506,605
|
$5,051,511,530 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,858,921
|
$3,746,246,313 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,493,914
|
$3,010,655,006 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,402,114
|
$2,825,652,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
844,736
|
$1,702,378,843 | — | 31 Dec 2022 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
832,294
|
$1,677,305,452 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
792,577
|
$1,597,266,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
782,822
|
$1,577,605,279 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
701,427
|
$1,411,297,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
642,206
|
$1,294,225,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
551,704
|
$1,111,857,641 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
544,169
|
$1,096,652,903 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
530,019
|
$1,068,136,690 | — | 31 Dec 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
515,271
|
$1,038,415,340 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
456,944
|
$920,870,104 | — | 31 Dec 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
413,046
|
$832,403,343 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,221
|
$817,835,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
402,984
|
$812,127,804 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
402,513
|
$811,176,398 | — | 31 Dec 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
—
class O/S missing
|
372,287
|
$750,263,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
314,190
|
$699,013,055 | — | 31 Dec 2022 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
306,657
|
$617,999,719 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
295,891
|
$596,303,214 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
283,087
|
$570,499,569 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
279,236
|
$562,738,726 | — | 31 Dec 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
—
class O/S missing
|
272,115
|
$548,387,917 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
272,089
|
$548,335,520 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
268,137
|
$540,371,000 | — | 31 Dec 2022 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
249,855
|
$503,527,784 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
248,841
|
$501,484,563 | — | 31 Dec 2022 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
243,743
|
$491,210,393 | — | 31 Dec 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
233,915
|
$471,404,221 | — | 31 Dec 2022 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
220,375
|
$444,117,330 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
217,216
|
$437,751,061 | — | 31 Dec 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
216,818
|
$436,948,979 | — | 31 Dec 2022 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
—
class O/S missing
|
213,478
|
$430,217,944 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
209,467
|
$422,134,656 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
176,538
|
$357,161,431 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
161,384
|
$325,233,948 | — | 31 Dec 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
160,593
|
$323,639,861 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
159,080
|
$320,590,744 | — | 31 Dec 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
157,748
|
$317,906,389 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
156,513
|
$315,429,000 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,606
|
$313,589,660 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,403
|
$313,180,558 | — | 31 Dec 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
153,466
|
$309,276,960 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
151,171
|
$304,651,893 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
144,616
|
$291,441,732 | — | 31 Dec 2022 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
143,027
|
$288,239,453 | — | 31 Dec 2022 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q1 2023
As of 31 Mar 2023,
Booking Holdings Inc. - COM (BKNG) was held by
1,358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,484,860 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, Dodge & Cox, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,359
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
1,309
Q1 2023 holders
1,358
Holder diff
49
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.