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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
$7.63B +$576M +12,022,975 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.79B +$84.7M +1,768,225 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.54B +$64.9M +1,355,825 +3%
State Street
4
State Street
Massachusetts
$2.49B -$35.5M -740,675 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.75B +$301M +6,288,475 +23%
BIT
6
BlackRock Institutional Trust
California
$1.67B +$31.5M +657,500 +2%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.27B -$137M -2,857,400 -10%
Capital World Investors
8
Capital World Investors
California
$1.15B -$91.8M -1,917,575 -8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.06B +$208M +4,333,325 +27%
LPC
10
Lone Pine Capital
Connecticut
$1.02B -$51.2M -1,069,600 -5%
Invesco
11
Invesco
Georgia
$985M -$42.2M -882,175 -4%
JHIU
12
Janus Henderson Investors US
Colorado
$962M -$33.5M -700,450 -4%
Jennison Associates
13
Jennison Associates
New York
$913M -$167M -3,479,125 -16%
Dodge & Cox
14
Dodge & Cox
California
$875M +$2.84M +59,375 +0.4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$805M -$61.4M -1,282,025 -8%
BFA
16
BlackRock Fund Advisors
California
$785M -$17.2M -359,550 -2%
Ameriprise
17
Ameriprise
Minnesota
$783M -$113M -2,357,925 -13%
Northern Trust
18
Northern Trust
Illinois
$753M -$21.8M -455,325 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$711M +$45.2M +944,425 +7%
Tiger Global Management
20
Tiger Global Management
New York
$710M -$248M -5,187,275 -27%
Edgewood Management
21
Edgewood Management
Connecticut
$688M +$34.4M +718,125 +6%
Capital International Investors
22
Capital International Investors
California
$652M +$59.2M +1,235,750 +11%
PI
23
Putnam Investments
Massachusetts
$627M -$84.9M -1,772,350 -13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$565M +$26.2M +547,200 +5%
BG
25
BlackRock Group
United Kingdom
$515M +$23.6M +492,650 +5%