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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
$8.57B -$220M -3,687,875 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.56B +$80.8M +1,353,225 +2%
State Street
3
State Street
Massachusetts
$2.92B +$112M +1,872,100 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.6B -$39.8M -666,225 -1%
Capital World Investors
5
Capital World Investors
California
$2.34B +$24.4M +408,525 +1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.03B -$38.8K -650 -0%
BIT
7
BlackRock Institutional Trust
California
$1.92B +$14.8M +247,025 +0.8%
Tiger Global Management
8
Tiger Global Management
New York
$1.84B +$501M +8,383,075 +36%
Sands Capital Management
9
Sands Capital Management
Virginia
$1.84B -$155M -2,587,775 -8%
Dodge & Cox
10
Dodge & Cox
California
$1.17B -$10.7M -178,800 -0.9%
Jennison Associates
11
Jennison Associates
New York
$1.15B +$23.5M +394,125 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.01B +$369M +6,171,275 +56%
BFA
13
BlackRock Fund Advisors
California
$981M +$67.4M +1,128,700 +7%
Invesco
14
Invesco
Georgia
$954M +$26.8M +448,975 +3%
Northern Trust
15
Northern Trust
Illinois
$833M -$39.1M -655,350 -4%
JHIU
16
Janus Henderson Investors US
Colorado
$813M -$132M -2,213,425 -14%
Edgewood Management
17
Edgewood Management
Connecticut
$806M +$1.3M +21,725 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$792M -$15.5M -259,300 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$788M -$38.8M -650,050 -5%
Capital International Investors
20
Capital International Investors
California
$746M +$1.29M +21,575 +0.2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$746M -$102M -1,703,300 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$711M +$31.5M +527,125 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$665M +$150M +2,504,700 +28%
Ameriprise
24
Ameriprise
Minnesota
$651M -$146M -2,440,225 -18%
BG
25
BlackRock Group
United Kingdom
$603M +$15.8M +265,225 +3%