Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 29,678,494
- Share change
- -117,876
- Total reported value
- $147,424,165,726
- Put/Call ratio
- 82%
- Price per share
- $4968.42
- Number of holders
- 1,851
- Value change
- -$461,181,029
- Number of buys
- 732
- Number of sells
- 773
Report period
Q4 2024
Institutions
1,851
Top holders
10
BKNG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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
|
2,942,071
|
$12,392,356,101 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,407,683
|
$10,141,449,085 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,374,662
|
$5,790,241,303 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,252,120
|
$5,274,079,694 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,047,561
|
$4,412,454,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
926,822
|
$3,903,896,150 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
797,116
|
$3,350,604,919 | — | 30 Sep 2024 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
789,158
|
$3,324,028,195 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
710,960
|
$2,994,665,297 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
676,322
|
$2,848,749,513 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
492,274
|
$2,073,507,591 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
491,327
|
$2,069,529,509 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
455,523
|
$1,918,717,539 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
418,742
|
$1,763,796,511 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
378,269
|
$1,593,314,421 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
339,639
|
$1,430,600,225 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
336,363
|
$1,416,799,720 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
324,900
|
$1,396,329,228 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
310,271
|
$1,306,898,684 | — | 30 Sep 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
306,187
|
$1,289,696,387 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
296,599
|
$1,249,310,579 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
285,614
|
$1,208,760,870 | — | 30 Sep 2024 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
281,138
|
$1,184,186,993 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
273,662
|
$1,152,697,181 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
223,100
|
$939,722,887 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
209,927
|
$884,237,715 | — | 30 Sep 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
191,460
|
$806,452,495 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
185,321
|
$780,594,291 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
178,033
|
$749,900,330 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
172,824
|
$727,955,427 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
171,469
|
$722,248,004 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
170,624
|
$718,688,763 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
171,167
|
$717,568,008 | — | 30 Sep 2024 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
—
class O/S missing
|
164,997
|
$694,987,164 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
162,544
|
$684,654,552 | — | 30 Sep 2024 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
152,937
|
$644,188,996 | — | 30 Sep 2024 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
144,400
|
$608,230,128 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
144,107
|
$606,996,730 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
135,004
|
$568,655,000 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
133,901
|
$564,009,422 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
130,226
|
$548,527,539 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
125,579
|
$528,953,815 | — | 30 Sep 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
123,230
|
$519,059,548 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
122,853
|
$517,471,578 | — | 30 Sep 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
122,407
|
$515,592,973 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
111,306
|
$468,834,230 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
105,609
|
$444,818,000 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
105,210
|
$443,157,145 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
100,784
|
$424,514,302 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
94,990
|
$400,109,279 | — | 30 Sep 2024 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q4 2024
As of 31 Dec 2024,
Booking Holdings Inc. - COM (BKNG) was held by
1,851 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,678,494 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Dodge & Cox, MORGAN STANLEY, and FMR LLC.
This page lists
1,859
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1,682
Q4 2024 holders
1,851
Holder diff
169
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.