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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.42B -$80.7M -1,042,600 -1%
BlackRock
2
BlackRock
New York
$5.47B +$63.9M +824,950 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.75B -$161M -2,076,725 -3%
State Street
4
State Street
Massachusetts
$3.66B -$85.7M -1,106,325 -2%
Dodge & Cox
5
Dodge & Cox
California
$2.84B +$4.05M +52,325 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.61B +$612M +7,903,950 +31%
Invesco
7
Invesco
Georgia
$1.85B +$271M +3,503,225 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.44B +$61.2M +789,875 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.42B -$201M -2,588,825 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.33B +$16.1M +208,200 +1%
Capital International Investors
11
Capital International Investors
California
$1.29B +$171M +2,203,950 +16%
Morgan Stanley
12
Morgan Stanley
New York
$1.23B -$40.3M -520,350 -3%
Harris Associates
13
Harris Associates
Illinois
$1.23B -$14.3M -185,075 -1%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$1.01B -$262M -3,383,050 -21%
Northern Trust
15
Northern Trust
Illinois
$982M -$62.6M -807,925 -6%
Norges Bank
16
Norges Bank
Norway
$885M -$53.5M -691,300 -6%
Capital Research Global Investors
17
Capital Research Global Investors
California
$804M -$5.01M -64,675 -0.6%
Edgewood Management
18
Edgewood Management
Connecticut
$763M -$568M -7,328,575 -43%
Deutsche Bank
19
Deutsche Bank
Germany
$729M -$147M -1,894,250 -17%
IFP
20
Independent Franchise Partners
United Kingdom
$671M -$31.4M -404,875 -5%
Goldman Sachs
21
Goldman Sachs
New York
$579M +$76M +980,850 +15%
Brown Advisory
22
Brown Advisory
Maryland
$570M +$807K +10,425 +0.1%
Ameriprise
23
Ameriprise
Minnesota
$553M -$124M -1,596,200 -18%
Legal & General Group
24
Legal & General Group
United Kingdom
$514M -$2.03M -26,225 -0.4%
Polen Capital Management
25
Polen Capital Management
Florida
$512M +$23.8M +307,375 +5%