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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
$6.41B -$2.61B -35,542,825 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.87B -$36.4M -496,400 -0.6%
BlackRock
3
BlackRock
New York
$5.23B -$54.8M -747,075 -1%
State Street
4
State Street
Massachusetts
$3.36B -$163M -2,219,825 -4%
Dodge & Cox
5
Dodge & Cox
California
$2B +$90.9M +1,238,775 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.92B -$71.6M -976,850 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.59B -$482M -6,566,425 -22%
Morgan Stanley
8
Morgan Stanley
New York
$1.39B +$32.3M +439,975 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.2B +$101M +1,381,325 +9%
Edgewood Management
10
Edgewood Management
Connecticut
$1.16B -$36.3M -494,250 -3%
Invesco
11
Invesco
Georgia
$1.12B -$108M -1,476,700 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.06B +$43.3M +589,775 +4%
Northern Trust
13
Northern Trust
Illinois
$931M +$9.05M +123,375 +0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$859M +$87.2M +1,188,550 +11%
Ameriprise
15
Ameriprise
Minnesota
$814M +$5.16M +70,350 +0.6%
Norges Bank
16
Norges Bank
Norway
$788M +$10.3M +140,425 +1%
Sands Capital Management
17
Sands Capital Management
Virginia
$783M -$234M -3,185,450 -22%
Tiger Global Management
18
Tiger Global Management
New York
$777M -$385M -5,247,225 -32%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$728M +$43.8M +596,750 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$674M -$10.6M -144,275 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$622M -$1.98M -27,025 -0.3%
LPC
22
Lone Pine Capital
Connecticut
$609M +$648M +8,837,400 New
Capital International Investors
23
Capital International Investors
California
$603M -$215M -2,927,550 -25%
Capital World Investors
24
Capital World Investors
California
$567M -$682M -9,303,900 -53%
Jennison Associates
25
Jennison Associates
New York
$559M -$135M -1,835,050 -18%