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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
$10.2B -$1.18B -14,938,375 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.8B -$14.9M -189,425 -0.2%
BlackRock
3
BlackRock
New York
$6.09B -$24.8M -315,350 -0.4%
State Street
4
State Street
Massachusetts
$4.04B +$332M +4,215,600 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.35B -$482M -6,123,975 -17%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.29B +$137M +1,743,700 +6%
Dodge & Cox
7
Dodge & Cox
California
$2.2B +$833M +10,575,100 +61%
Morgan Stanley
8
Morgan Stanley
New York
$1.57B -$401M -5,092,450 -21%
Invesco
9
Invesco
Georgia
$1.41B +$33.9M +430,775 +2%
Capital World Investors
10
Capital World Investors
California
$1.39B -$1.12B -14,280,050 -45%
Edgewood Management
11
Edgewood Management
Connecticut
$1.37B +$22.2M +281,675 +2%
Tiger Global Management
12
Tiger Global Management
New York
$1.31B +$7.85M +99,750 +0.6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.27B +$290M +3,685,375 +30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17B +$687K +8,725 +0.1%
Sands Capital Management
15
Sands Capital Management
Virginia
$1.15B -$85.3M -1,083,775 -7%
Northern Trust
16
Northern Trust
Illinois
$1.06B -$31.2M -395,800 -3%
Ameriprise
17
Ameriprise
Minnesota
$932M +$144M +1,831,625 +18%
Capital International Investors
18
Capital International Investors
California
$927M +$479M +6,081,525 +109%
Norges Bank
19
Norges Bank
Norway
$897M -$22.1M -281,050 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$896M -$77.5M -983,950 -8%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$791M +$158M +2,002,650 +25%
Jennison Associates
22
Jennison Associates
New York
$789M -$377M -4,787,525 -32%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$788M +$470M +5,974,700 +151%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$719M -$7.96M -101,100 -1%
Janus Henderson Group
25
Janus Henderson Group
$648M -$217M -2,755,725 -25%