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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
$9.99B -$383M -5,808,575 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.7B +$155M +2,349,800 +3%
BlackRock
3
BlackRock
New York
$5.24B +$4.68B +70,916,025 +2,698%
State Street
4
State Street
Massachusetts
$3.66B +$104M +1,574,125 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.28B +$111M +1,689,225 +4%
Capital World Investors
6
Capital World Investors
California
$3B +$154M +2,331,750 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.7B +$215M +3,255,050 +9%
Sands Capital Management
8
Sands Capital Management
Virginia
$2.14B -$85.2M -1,291,550 -4%
Tiger Global Management
9
Tiger Global Management
New York
$1.89B -$325M -4,922,650 -16%
Dodge & Cox
10
Dodge & Cox
California
$1.46B +$30.7M +464,925 +2%
Jennison Associates
11
Jennison Associates
New York
$1.44B +$39.1M +592,275 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.33B +$350M +5,302,700 +39%
Invesco
13
Invesco
Georgia
$1.28B +$112M +1,699,825 +10%
Morgan Stanley
14
Morgan Stanley
New York
$1.26B +$26.2M +397,025 +2%
Edgewood Management
15
Edgewood Management
Connecticut
$1.01B +$30.9M +468,650 +3%
Northern Trust
16
Northern Trust
Illinois
$1.01B -$3.6M -54,525 -0.4%
JHIU
17
Janus Henderson Investors US
Colorado
$997M +$8.96M +135,850 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$962M +$1.19M +17,975 +0.1%
Capital International Investors
19
Capital International Investors
California
$936M +$27.9M +423,150 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$935M +$66.2M +1,002,750 +8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$860M -$42.5M -643,850 -5%
Norges Bank
22
Norges Bank
Norway
$745M +$103M +1,560,025 +18%
Goldman Sachs
23
Goldman Sachs
New York
$735M +$23.1M +350,125 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$725M -$75.7M -1,148,000 -10%
Ameriprise
25
Ameriprise
Minnesota
$697M -$86.1M -1,304,625 -12%