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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
$8.81B -$154M -2,769,150 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.5B +$86.9M +1,559,450 +2%
State Street
3
State Street
Massachusetts
$2.82B +$37.6M +673,725 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B -$129M -2,314,725 -5%
Capital World Investors
5
Capital World Investors
California
$2.32B +$478M +8,568,650 +28%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.04B +$34.2M +614,225 +2%
Sands Capital Management
7
Sands Capital Management
Virginia
$2B +$243M +4,364,575 +15%
BIT
8
BlackRock Institutional Trust
California
$1.91B +$18.5M +331,425 +1%
Tiger Global Management
9
Tiger Global Management
New York
$1.35B +$238M +4,266,725 +23%
Dodge & Cox
10
Dodge & Cox
California
$1.19B +$185M +3,314,500 +20%
Jennison Associates
11
Jennison Associates
New York
$1.13B -$121M -2,174,525 -10%
JHIU
12
Janus Henderson Investors US
Colorado
$946M -$37.5M -672,925 -4%
Invesco
13
Invesco
Georgia
$931M -$64.5M -1,156,450 -7%
BFA
14
BlackRock Fund Advisors
California
$919M +$28M +502,625 +3%
Northern Trust
15
Northern Trust
Illinois
$875M +$11.8M +211,300 +1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$849M -$39.9M -715,150 -5%
LPC
17
Lone Pine Capital
Connecticut
$846M -$761M -13,651,875 -49%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$829M +$39.1M +701,075 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$810M +$66M +1,183,125 +9%
Edgewood Management
20
Edgewood Management
Connecticut
$808M +$27.4M +491,125 +4%
Ameriprise
21
Ameriprise
Minnesota
$797M -$41.3M -741,125 -5%
Capital International Investors
22
Capital International Investors
California
$748M +$2.38M +42,725 +0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$683M +$28.8M +517,150 +5%
Morgan Stanley
24
Morgan Stanley
New York
$653M +$78.5M +1,408,525 +15%
MC
25
Maverick Capital
Texas
$601M +$45M +807,075 +9%