Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 31,953,708
- Share change
- -1,290,225
- Total reported value
- $98,518,353,411
- Put/Call ratio
- 144%
- Price per share
- $3083.95
- Number of holders
- 1,456
- Value change
- -$3,895,488,848
- Number of buys
- 572
- Number of sells
- 706
Report period
Q3 2023
Institutions
1,456
Top holders
10
BKNG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
3,038,565
|
$8,205,128,227 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,546,946
|
$6,877,595,502 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,838,583
|
$4,964,780,832 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,482,082
|
$4,002,110,487 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,364,867
|
$3,685,592,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
811,864
|
$2,192,300,802 | — | 30 Jun 2023 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
806,779
|
$2,178,569,537 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
788,587
|
$2,124,886,710 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
701,525
|
$1,894,350,136 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
694,917
|
$1,876,504,111 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
574,425
|
$1,551,137,060 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
511,104
|
$1,380,149,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
502,670
|
$1,357,374,881 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
483,728
|
$1,306,225,231 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
474,508
|
$1,281,336,286 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
414,827
|
$1,120,169,793 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
399,547
|
$1,078,914,971 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
378,956
|
$1,023,306,256 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
358,891
|
$969,124,160 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
346,885
|
$936,705,765 | — | 30 Jun 2023 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
314,655
|
$849,672,336 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
289,824
|
$788,550,243 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
282,936
|
$764,020,569 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
278,771
|
$752,773,695 | — | 30 Jun 2023 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
—
class O/S missing
|
272,985
|
$737,149,585 | — | 30 Jun 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
265,311
|
$716,427,253 | — | 30 Jun 2023 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
264,988
|
$715,555,046 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
247,744
|
$668,990,995 | — | 30 Jun 2023 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
—
class O/S missing
|
213,478
|
$576,461,048 | — | 30 Jun 2023 | |
| AKO CAPITAL LLP |
13F
|
Company |
—
class O/S missing
|
210,652
|
$568,830,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
210,600
|
$568,689,498 | — | 30 Jun 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
210,550
|
$568,554,482 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
189,060
|
$512,123,268 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
182,724
|
$493,415,099 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
178,116
|
$480,978,739 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
172,654
|
$466,222,776 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
163,519
|
$441,555,243 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
165,673
|
$439,432,723 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
154,146
|
$416,245,069 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
153,071
|
$413,341,115 | — | 30 Jun 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
148,953
|
$402,222,254 | — | 30 Jun 2023 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
145,854
|
$393,853,932 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
145,392
|
$392,606,379 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
135,984
|
$367,201,675 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
132,830
|
$358,684,834 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
131,836
|
$356,000,709 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
127,565
|
$344,467,597 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
127,248
|
$343,587,681 | — | 30 Jun 2023 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
—
class O/S missing
|
127,181
|
$343,430,670 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
124,157
|
$335,264,872 | — | 30 Jun 2023 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q3 2023
As of 30 Sep 2023,
Booking Holdings Inc. - COM (BKNG) was held by
1,456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,953,708 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
1,458
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,400
Q3 2023 holders
1,456
Holder diff
56
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.