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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.99B +$50.6M +708,475 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.46B -$1.06B -14,895,050 -16%
BlackRock
3
BlackRock
New York
$4.86B -$455M -6,377,825 -8%
State Street
4
State Street
Massachusetts
$3.43B +$32.5M +454,725 +0.9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.15B +$210M +2,944,600 +11%
Dodge & Cox
6
Dodge & Cox
California
$2.06B +$36.7M +514,375 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.74B +$137M +1,914,025 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.41B +$193M +2,704,175 +16%
Edgewood Management
9
Edgewood Management
Connecticut
$1.18B +$8.9M +124,650 +0.7%
Invesco
10
Invesco
Georgia
$1.17B +$38.2M +535,375 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.17B +$101M +1,410,475 +9%
Morgan Stanley
12
Morgan Stanley
New York
$1.11B -$306M -4,293,200 -21%
Harris Associates
13
Harris Associates
Illinois
$980M +$424M +5,946,675 +73%
Northern Trust
14
Northern Trust
Illinois
$935M -$8.86M -124,150 -0.9%
Ameriprise
15
Ameriprise
Minnesota
$872M +$48.4M +678,025 +6%
Norges Bank
16
Norges Bank
Norway
$829M +$31.3M +438,925 +4%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$779M +$42.7M +598,225 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$705M +$149M +2,090,175 +26%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$622M -$254M -3,562,100 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$615M -$15.7M -220,275 -2%
Capital International Investors
21
Capital International Investors
California
$611M +$915K +12,825 +0.1%
LPC
22
Lone Pine Capital
Connecticut
$561M -$57.3M -802,500 -9%
AAMU
23
Amundi Asset Management US
Massachusetts
$516M -$1.28M -17,950 -0.2%
Brown Advisory
24
Brown Advisory
Maryland
$510M +$9.56M +134,025 +2%
Tiger Global Management
25
Tiger Global Management
New York
$495M -$299M -4,192,900 -37%