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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
$5.62B +$122M +2,477,100 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.1B +$67.3M +1,366,475 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B +$289M +5,876,525 +11%
State Street
4
State Street
Massachusetts
$2.45B -$34.9M -708,175 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.65B -$35.2M -714,050 -2%
BIT
6
BlackRock Institutional Trust
California
$1.6B -$43M -873,950 -2%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.4B +$2.26M +45,925 +0.2%
Jennison Associates
8
Jennison Associates
New York
$1.37B -$216M -4,393,750 -13%
PI
9
Putnam Investments
Massachusetts
$1.12B +$69.6M +1,413,375 +6%
Invesco
10
Invesco
Georgia
$1.06B -$62.3M -1,266,025 -5%
Ameriprise
11
Ameriprise
Minnesota
$968M -$248M -5,042,200 -19%
JHIU
12
Janus Henderson Investors US
Colorado
$947M -$181M -3,673,550 -15%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$880M -$35.6M -723,525 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$850M -$656M -13,326,875 -42%
LPC
15
Lone Pine Capital
Connecticut
$845M +$46.3M +940,475 +5%
JSP
16
Jackson Square Partners
California
$819M -$52.1M -1,058,075 -6%
Northern Trust
17
Northern Trust
Illinois
$798M +$12.9M +261,550 +2%
Capital World Investors
18
Capital World Investors
California
$783M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$767M +$31.8M +646,425 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$613M +$366M +7,443,100 +129%
Wells Fargo
21
Wells Fargo
California
$612M -$51.8M -1,052,225 -7%
BFA
22
BlackRock Fund Advisors
California
$588M +$20.1M +409,050 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$578M +$244M +4,955,325 +66%
AllianceBernstein
24
AllianceBernstein
Tennessee
$545M +$73.8M +1,499,125 +15%
Capital Research Global Investors
25
Capital Research Global Investors
California
$534M +$567M +11,512,975 New