Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 28,895,413
- Share change
- -411,843
- Total reported value
- $154,668,333,476
- Put/Call ratio
- 62%
- Price per share
- $5355.33
- Number of holders
- 2,006
- Value change
- -$2,202,731,490
- Number of buys
- 839
- Number of sells
- 802
Report period
Q4 2025
Institutions
2,006
Top holders
10
BKNG full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
2,974,790
|
$16,061,694,403 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,801,432
|
$15,125,686,996 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,428,140
|
$7,710,913,458 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,161,115
|
$6,269,223,220 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
858,177
|
$4,623,059,317 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
837,421
|
$4,521,463,000 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
792,030
|
$4,276,383,818 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
735,616
|
$3,971,785,869 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
686,756
|
$3,707,992,650 | — | 30 Sep 2025 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
675,082
|
$3,644,949,990 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
405,105
|
$2,187,269,220 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
385,030
|
$2,078,883,241 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
360,723
|
$1,947,640,872 | — | 30 Sep 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
347,962
|
$1,878,740,788 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
346,037
|
$1,868,304,020 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
344,985
|
$1,862,667,161 | — | 30 Sep 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
286,928
|
$1,549,201,743 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
283,821
|
$1,532,426,212 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
271,769
|
$1,467,354,209 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
234,870
|
$1,268,126,541 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
232,769
|
$1,261,577,721 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
229,247
|
$1,237,766,450 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
225,072
|
$1,215,222,913 | — | 30 Sep 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
220,849
|
$1,193,066,052 | — | 30 Sep 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
216,830
|
$1,170,722,154 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
215,623
|
$1,164,206,795 | — | 30 Sep 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
214,510
|
$1,158,197,405 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
185,714
|
$1,002,719,898 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
172,892
|
$933,490,589 | — | 30 Sep 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
167,400
|
$903,837,798 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
163,393
|
$882,233,019 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
147,073
|
$794,088,836 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
144,528
|
$780,346,455 | — | 30 Sep 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
143,234
|
$773,359,039 | — | 30 Sep 2025 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
142,276
|
$768,186,539 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
141,250
|
$762,646,888 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
138,535
|
$747,987,000 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
134,868
|
$728,188,746 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
215,871
|
$722,175,616 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
131,768
|
$711,451,009 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
129,493
|
$699,164,976 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
127,201
|
$686,752,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
115,955
|
$626,072,353 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
113,018
|
$610,214,697 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
110,842
|
$598,465,885 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
107,072
|
$578,110,637 | — | 30 Sep 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
105,212
|
$568,135,242 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
100,806
|
$543,803,101 | — | 30 Sep 2025 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
—
class O/S missing
|
100,343
|
$541,778,950 | — | 30 Sep 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
95,758
|
$517,023,556 | — | 30 Sep 2025 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q4 2025
As of 31 Dec 2025,
Booking Holdings Inc. - COM (BKNG) was held by
2,006 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,895,413 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, Dodge & Cox, Capital World Investors, NORGES BANK, and MORGAN STANLEY.
This page lists
2,006
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1,908
Q4 2025 holders
2,006
Holder diff
98
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.