Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 29,533,574
- Share change
- +317,116
- Total reported value
- $170,875,537,657
- Put/Call ratio
- 78%
- Price per share
- $5789.24
- Number of holders
- 1,926
- Value change
- +$2,123,034,455
- Number of buys
- 864
- Number of sells
- 802
Report period
Q2 2025
Institutions
1,926
Top holders
10
BKNG full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
2,956,462
|
$13,620,154,352 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,666,127
|
$12,282,607,600 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,414,491
|
$6,516,432,733 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,023,359
|
$4,714,533,505 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
927,145
|
$4,271,273,572 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
864,960
|
$3,984,794,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
845,505
|
$3,889,038,926 | — | 31 Mar 2025 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
776,008
|
$3,574,999,015 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
719,952
|
$3,316,764,019 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
623,653
|
$2,873,115,464 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
447,165
|
$2,060,050,641 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
379,568
|
$1,748,635,615 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
370,327
|
$1,706,063,159 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
359,536
|
$1,656,349,994 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
354,053
|
$1,631,088,557 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
346,129
|
$1,604,077,582 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
352,260
|
$1,569,954,703 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
296,331
|
$1,365,170,248 | — | 31 Mar 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
283,119
|
$1,304,303,752 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
273,482
|
$1,259,906,961 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
261,641
|
$1,205,351,774 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
330,595
|
$1,139,363,987 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
244,054
|
$1,124,334,813 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
235,454
|
$1,084,715,368 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
221,883
|
$1,022,195,017 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
220,496
|
$1,015,805,224 | — | 31 Mar 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
215,598
|
$993,240,583 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
211,129
|
$972,650,702 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
207,030
|
$926,437,512 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
181,515
|
$836,223,269 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
171,670
|
$790,868,240 | — | 31 Mar 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
169,247
|
$779,705,696 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
168,264
|
$775,177,104 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
161,141
|
$742,513,280 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
157,294
|
$724,639,000 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
154,206
|
$695,258,831 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
141,859
|
$653,531,646 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
139,590
|
$643,080,174 | — | 31 Mar 2025 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
136,309
|
$627,963,295 | — | 31 Mar 2025 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
—
class O/S missing
|
133,481
|
$614,934,954 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
133,172
|
$613,511,542 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
130,099
|
$599,354,383 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
120,207
|
$553,782,833 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
118,548
|
$546,136,273 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
117,480
|
$541,219,787 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
117,028
|
$539,136,481 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
113,500
|
$522,852,000 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
113,240
|
$521,686,488 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
112,201
|
$516,899,909 | — | 31 Mar 2025 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
109,228
|
$503,203,565 | — | 31 Mar 2025 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q2 2025
As of 30 Jun 2025,
Booking Holdings Inc. - COM (BKNG) was held by
1,926 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,533,574 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Dodge & Cox, and FMR LLC.
This page lists
1,939
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1,843
Q2 2025 holders
1,926
Holder diff
83
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.