Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 30,531,449
- Share change
- -395,344
- Total reported value
- $120,945,046,136
- Put/Call ratio
- 96%
- Price per share
- $3961.50
- Number of holders
- 1,651
- Value change
- -$1,523,906,616
- Number of buys
- 762
- Number of sells
- 683
Report period
Q2 2024
Institutions
1,651
Top holders
10
BKNG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
2,954,450
|
$10,718,390,066 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,520,058
|
$9,142,469,458 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,540,791
|
$5,589,804,853 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,428,351
|
$5,181,886,026 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,122,041
|
$4,070,631,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
965,883
|
$3,504,108,691 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
801,768
|
$2,908,719,561 | — | 31 Mar 2024 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
792,046
|
$2,873,447,842 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
785,351
|
$2,844,271,992 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
535,944
|
$1,944,339,804 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
515,645
|
$1,870,706,120 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
514,336
|
$1,865,949,288 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
501,220
|
$1,818,366,014 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
427,179
|
$1,549,765,257 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
391,421
|
$1,420,029,324 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
387,189
|
$1,404,675,000 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
381,953
|
$1,385,679,650 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
347,831
|
$1,261,889,129 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
336,587
|
$1,221,097,246 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
308,086
|
$1,117,699,039 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
291,750
|
$1,058,433,989 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
290,352
|
$1,053,362,218 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
295,201
|
$1,015,217,158 | — | 31 Mar 2024 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
277,602
|
$1,007,106,744 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
233,774
|
$848,103,359 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
227,263
|
$824,482,893 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
208,739
|
$757,280,043 | — | 31 Mar 2024 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
—
class O/S missing
|
208,454
|
$756,246,098 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
196,015
|
$711,083,660 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
194,184
|
$704,476,251 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
193,515
|
$702,049,198 | — | 31 Mar 2024 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
188,808
|
$684,972,767 | — | 31 Mar 2024 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
176,032
|
$638,622,972 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
164,635
|
$597,276,023 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
159,956
|
$584,492,021 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
158,474
|
$574,924,313 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
153,623
|
$557,325,809 | — | 31 Mar 2024 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
148,091
|
$537,256,377 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
143,777
|
$521,604,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
142,345
|
$516,410,567 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
136,237
|
$494,251,488 | — | 31 Mar 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
127,540
|
$462,699,815 | — | 31 Mar 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
125,729
|
$456,129,725 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
123,966
|
$448,635,169 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
123,531
|
$448,156,200 | — | 31 Mar 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
121,200
|
$439,699,056 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
117,520
|
$426,348,459 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
114,732
|
$416,241,547 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
113,335
|
$411,165,779 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
112,460
|
$407,989,680 | — | 31 Mar 2024 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q2 2024
As of 30 Jun 2024,
Booking Holdings Inc. - COM (BKNG) was held by
1,651 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,531,449 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Dodge & Cox, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
1,653
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,610
Q2 2024 holders
1,651
Holder diff
41
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.