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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.67B -$46.2M -588,675 -0.7%
BlackRock
2
BlackRock
New York
$5.7B -$21.7M -276,875 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.7B -$261M -3,322,750 -5%
State Street
4
State Street
Massachusetts
$3.78B -$44.8M -570,475 -1%
Dodge & Cox
5
Dodge & Cox
California
$2.93B -$38.4M -489,675 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.75B +$18.3M +233,650 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.55B +$36.5M +464,975 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.41B +$13.2M +167,800 +1%
Harris Associates
9
Harris Associates
Illinois
$1.37B +$82.6M +1,052,075 +7%
Capital International Investors
10
Capital International Investors
California
$1.35B +$7.26M +92,425 +0.6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.27B -$207M -2,630,175 -15%
Invesco
12
Invesco
Georgia
$1.26B -$645M -8,209,975 -35%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$1.15B +$90.3M +1,149,600 +9%
Morgan Stanley
14
Morgan Stanley
New York
$1.11B -$170M -2,165,325 -14%
Northern Trust
15
Northern Trust
Illinois
$1B -$22.8M -290,175 -2%
Norges Bank
16
Norges Bank
Norway
$920M -$5.15M -65,650 -0.6%
Capital Research Global Investors
17
Capital Research Global Investors
California
$861M +$18.7M +237,800 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$809M +$45M +573,025 +6%
Edgewood Management
19
Edgewood Management
Connecticut
$796M -$2.32M -29,575 -0.3%
Nuveen
20
Nuveen
North Carolina
$710M +$187M +2,378,575 +38%
IFP
21
Independent Franchise Partners
United Kingdom
$682M -$18.5M -236,200 -3%
AAMU
22
Amundi Asset Management US
Massachusetts
$633M +$140M +1,781,250 +30%
JP Morgan Chase
23
JP Morgan Chase
New York
$631M +$242M +3,079,475 +67%
Brown Advisory
24
Brown Advisory
Maryland
$608M +$11.3M +143,875 +2%
Artisan Partners
25
Artisan Partners
Wisconsin
$551M +$28M +356,950 +6%