Security key
09857L108
- Type / Class
- Equity / COM
- Total 13F shares
- 27,030,612
- Share change
- -1,159,147
- Total reported value
- $113,689,146,084
- Put/Call ratio
- 63%
- Price per share
- $4210.32
- Number of holders
- 1,800
- Value change
- -$6,223,937,791
- Number of buys
- 783
- Number of sells
- 947
Report period
Q1 2026
Institutions
1,800
Top holders
10
BKNG full security history
Previous quarter: Q4 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
|
2,997,949
|
$16,055,006,217 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,756,175
|
$14,760,230,065 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,435,116
|
$7,685,519,768 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,119,516
|
$5,995,386,171 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
966,121
|
$5,173,899,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
857,206
|
$4,582,231,814 | — | 31 Dec 2025 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
732,081
|
$3,920,535,342 | — | 31 Dec 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
641,723
|
$3,436,638,434 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
610,801
|
$3,271,040,919 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
594,231
|
$3,182,318,638 | — | 31 Dec 2025 | |
| J. Stern & Co. LLP |
13F
|
Company |
—
class O/S missing
|
2,832,970
|
$2,832,970,000 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
523,887
|
$2,805,591,901 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
392,717
|
$2,103,128,007 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
369,583
|
$1,979,236,374 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
358,401
|
$1,919,355,627 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
321,749
|
$1,723,072,073 | — | 31 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
318,609
|
$1,706,249,151 | — | 31 Dec 2025 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
297,456
|
$1,592,975,040 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
293,553
|
$1,572,073,186 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
247,554
|
$1,325,732,667 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
246,147
|
$1,318,198,413 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
235,915
|
$1,263,402,677 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
232,988
|
$1,247,727,622 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
219,378
|
$1,174,841,585 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
217,781
|
$1,166,289,123 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
209,986
|
$1,124,544,751 | — | 31 Dec 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
208,465
|
$1,116,398,757 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,978
|
$953,132,155 | — | 31 Dec 2025 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
171,849
|
$920,308,105 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
170,107
|
$911,002,167 | — | 31 Dec 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
166,656
|
$892,503,703 | — | 31 Dec 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
150,114
|
$799,086,845 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
147,419
|
$789,476,000 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
144,630
|
$774,841,334 | — | 31 Dec 2025 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
143,119
|
$766,449,474 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
139,662
|
$747,936,926 | — | 31 Dec 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
135,596
|
$727,705,712 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
132,781
|
$711,085,718 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
128,215
|
$686,591,000 | — | 31 Dec 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
121,166
|
$648,883,915 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
117,988
|
$631,864,676 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
116,257
|
$622,594,055 | — | 31 Dec 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
114,408
|
$612,692,595 | — | 31 Dec 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
112,205
|
$600,894,803 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
108,939
|
$583,404,296 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
106,982
|
$572,923,914 | — | 31 Dec 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
105,854
|
$566,884,270 | — | 31 Dec 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
105,039
|
$562,518,508 | — | 31 Dec 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
98,242
|
$528,510,522 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
96,208
|
$515,191,157 | — | 31 Dec 2025 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q1 2026
As of 31 Mar 2026,
Booking Holdings Inc. - COM (BKNG) was held by
1,800 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,030,612 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Dodge & Cox, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, VANGUARD PORTFOLIO MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
1,800
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
2,006
Q1 2026 holders
1,800
Holder diff
-206
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.