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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.21B -$215M -2,992,475 -3%
BlackRock
2
BlackRock
New York
$5.16B -$51.2M -712,650 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.69B -$1.12B -15,629,725 -20%
State Street
4
State Street
Massachusetts
$3.58B -$105M -1,466,975 -3%
Dodge & Cox
5
Dodge & Cox
California
$2.7B +$469M +6,524,675 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.9B +$28.1M +390,650 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.55B +$41.7M +580,325 +3%
Invesco
8
Invesco
Georgia
$1.51B +$235M +3,273,775 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.32B +$630M +8,764,625 +99%
Edgewood Management
10
Edgewood Management
Connecticut
$1.28B +$10.8M +149,650 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.26B +$1.24M +17,200 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$1.22B +$23.3M +323,775 +2%
Harris Associates
13
Harris Associates
Illinois
$1.19B +$127M +1,763,875 +13%
Capital International Investors
14
Capital International Investors
California
$1.06B +$388M +5,406,875 +62%
Northern Trust
15
Northern Trust
Illinois
$998M -$5.66M -78,800 -0.6%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$963M +$439M +6,115,200 +91%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$946M +$363M +5,046,725 +45%
Norges Bank
18
Norges Bank
Norway
$897M +$5.8M +80,700 +0.7%
Deutsche Bank
19
Deutsche Bank
Germany
$838M +$77.4M +1,077,700 +11%
Capital Research Global Investors
20
Capital Research Global Investors
California
$773M -$1.47B -20,503,700 -67%
IFP
21
Independent Franchise Partners
United Kingdom
$671M +$217M +3,022,125 +51%
Ameriprise
22
Ameriprise
Minnesota
$648M -$277M -3,849,900 -31%
LPC
23
Lone Pine Capital
Connecticut
$603M
Brown Advisory
24
Brown Advisory
Maryland
$544M -$4.03M -56,125 -0.8%
AAMU
25
Amundi Asset Management US
Massachusetts
$514M -$38.3M -533,800 -7%