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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.94B -$9.22M -207,150 -0.2%
State Street
2
State Street
Massachusetts
$2.89B +$252M +5,669,050 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.88B +$40.5M +909,750 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.87B -$197M -4,428,025 -7%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.88B -$29.6M -666,425 -2%
Jennison Associates
6
Jennison Associates
New York
$1.8B -$134M -3,017,500 -7%
BIT
7
BlackRock Institutional Trust
California
$1.68B -$2.04M -45,800 -0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.67B +$56.4M +1,267,750 +4%
Ameriprise
9
Ameriprise
Minnesota
$1.25B -$13M -291,925 -1%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$1.21B -$59.4M -1,334,725 -5%
Invesco
11
Invesco
Georgia
$1.12B -$24.7M -556,100 -2%
LPC
12
Lone Pine Capital
Connecticut
$1.03B -$94.3M -2,120,300 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1B -$132M -2,978,050 -12%
Macquarie Group
14
Macquarie Group
Australia
$905M -$65.3M -1,467,275 -7%
JHIU
15
Janus Henderson Investors US
Colorado
$895M -$45.3M -1,017,300 -5%
Tiger Global Management
16
Tiger Global Management
New York
$823M +$152M +3,425,000 +24%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$796M +$1.38M +31,100 +1%
Northern Trust
18
Northern Trust
Illinois
$791M -$5.15M -115,775 -0.7%
Capital World Investors
19
Capital World Investors
California
$786M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$717M -$19.9M -446,625 -3%
Wells Fargo
21
Wells Fargo
California
$703M +$597K +13,425 +0.1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$614M -$108M -2,437,750 -16%
BFA
23
BlackRock Fund Advisors
California
$550M +$22.5M +506,775 +4%
DCM
24
Discovery Capital Management
Connecticut
$529M +$110M +2,468,250 +28%
Morgan Stanley
25
Morgan Stanley
New York
$517M +$72.2M +1,622,400 +17%