Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 29,097,536
- Share change
- -489,626
- Total reported value
- $156,643,121,106
- Put/Call ratio
- 88%
- Price per share
- $5399.27
- Number of holders
- 1,908
- Value change
- -$2,998,265,983
- Number of buys
- 837
- Number of sells
- 778
Report period
Q3 2025
Institutions
1,908
Top holders
10
BKNG full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 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
|
2,962,707
|
$17,151,821,872 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,725,368
|
$15,777,810,109 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,428,925
|
$8,272,389,767 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,072,482
|
$6,208,900,723 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
876,511
|
$5,074,334,000 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
865,516
|
$5,010,679,848 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
854,838
|
$4,936,131,693 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
748,254
|
$4,331,835,068 | — | 30 Jun 2025 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
730,473
|
$4,228,883,511 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
613,785
|
$3,553,351,863 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
415,018
|
$2,402,641,339 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
381,901
|
$2,210,916,545 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
379,583
|
$2,197,494,887 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
377,198
|
$2,183,689,749 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
368,362
|
$2,132,536,024 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
362,946
|
$2,101,181,501 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
358,503
|
$2,075,459,909 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
350,247
|
$2,027,616,856 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
289,419
|
$1,675,516,050 | — | 30 Jun 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
274,031
|
$1,586,431,226 | — | 30 Jun 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
232,437
|
$1,345,630,625 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
225,472
|
$1,305,311,521 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
226,608
|
$1,297,330,800 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
222,809
|
$1,289,894,775 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
220,924
|
$1,278,982,058 | — | 30 Jun 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
218,016
|
$1,262,146,701 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
216,101
|
$1,232,156,038 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
208,699
|
$1,208,211,927 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
201,710
|
$1,167,748,724 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
187,019
|
$1,082,697,876 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
172,130
|
$996,501,881 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
161,860
|
$937,080,968 | — | 30 Jun 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
158,802
|
$919,342,890 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
155,445
|
$899,908,000 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
140,957
|
$816,036,197 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
138,182
|
$799,968,762 | — | 30 Jun 2025 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
138,056
|
$799,239,317 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
136,418
|
$779,227,399 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
133,545
|
$771,704,826 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
130,400
|
$754,916,895 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
130,358
|
$754,672,779 | — | 30 Jun 2025 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
—
class O/S missing
|
124,165
|
$718,820,985 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
122,078
|
$706,738,841 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
121,780
|
$705,013,647 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
120,990
|
$700,440,147 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
111,362
|
$644,701,344 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
110,862
|
$641,780,000 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
107,457
|
$622,094,925 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
106,178
|
$614,689,925 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
101,035
|
$584,062,985 | — | 30 Jun 2025 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q3 2025
As of 30 Sep 2025,
Booking Holdings Inc. - COM (BKNG) was held by
1,908 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,097,536 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, FMR LLC, MORGAN STANLEY, and Dodge & Cox.
This page lists
1,911
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1,926
Q3 2025 holders
1,908
Holder diff
-18
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.