Booking Holdings Inc. - COM (BKNG)

CUSIP: 09857L108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
33,242,553
Share change
-1,264,553
Total reported value
$89,762,868,773
Put/Call ratio
132%
Price per share
$2700.33
Number of holders
1,400
Value change
-$3,403,447,835
Number of buys
582
Number of sells
656

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?
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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
3,120,155
$8,275,930,323 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,479,420
$6,576,439,198 31 Mar 2023
13F
Capital World Investors
13F
Company
class O/S missing
1,901,536
$5,043,653,102 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,504,735
$3,991,176,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
1,488,948
$3,949,283,249 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
875,822
$2,323,037,146 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
830,845
$2,203,743,871 31 Mar 2023
13F
DODGE & COX
13F
Company
class O/S missing
826,731
$2,192,829,572 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
802,057
$2,127,381,614 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
760,277
$2,012,834,153 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
689,346
$1,828,428,000 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
532,683
$1,412,893,718 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
508,853
$1,349,686,786 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
493,959
$1,310,233,360 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
423,157
$1,122,386,602 31 Mar 2023
13F
Ninety One UK Ltd
13F
Company
class O/S missing
418,905
$1,111,107,811 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
403,132
$1,069,271,347 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
376,739
$999,269,113 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
348,282
$923,787,000 31 Mar 2023
13F
AKO CAPITAL LLP
13F
Company
class O/S missing
345,454
$916,286,000 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
333,935
$885,733,117 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
324,114
$859,683,215 31 Mar 2023
13F
GUARDCAP ASSET MANAGEMENT Ltd
13F
Company
class O/S missing
305,759
$810,998,229 31 Mar 2023
13F
Longview Partners (Guernsey) LTD
13F
Company
class O/S missing
279,719
$741,929,473 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
272,772
$723,503,181 31 Mar 2023
13F
Independent Franchise Partners LLP
13F
Company
class O/S missing
264,143
$700,615,534 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
259,526
$688,369,357 31 Mar 2023
13F
Amundi
13F
Individual
class O/S missing
263,116
$688,206,206 31 Mar 2023
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
253,735
$673,011,083 31 Mar 2023
13F
Sanders Capital, LLC
13F
Company
class O/S missing
252,937
$670,892,628 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
250,090
$663,344,023 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
233,874
$620,329,736 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
226,730
$601,380,919 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
221,846
$588,425,752 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
220,081
$583,745,046 31 Mar 2023
13F
PUBLIC INVESTMENT FUND
13F
Company
class O/S missing
213,478
$566,231,182 31 Mar 2023
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
204,600
$542,683,086 31 Mar 2023
13F
Boston Partners
13F
Company
class O/S missing
198,840
$527,020,583 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
184,610
$489,661,411 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
182,360
$483,693,487 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
173,750
$460,856,237 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
165,673
$439,432,723 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
160,649
$426,107,014 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
160,575
$425,910,865 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
158,616
$420,714,665 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
156,781
$415,847,492 31 Mar 2023
13F
Swiss National Bank
13F
Company
class O/S missing
153,884
$408,163,460 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
150,427
$398,994,079 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
146,373
$388,241,209 31 Mar 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
class O/S missing
145,102
$384,869,996 31 Mar 2023
13F

Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q2 2023

As of 30 Jun 2023, Booking Holdings Inc. - COM (BKNG) was held by 1,400 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,242,553 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Dodge & Cox, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp. This page lists 1,401 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,358
Q2 2023 holders
1,400
Holder diff
42
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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