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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.92B -$90.2M -1,168,500 -1%
BlackRock
2
BlackRock
New York
$6.44B +$194M +2,513,450 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.23B -$569M -7,375,800 -13%
State Street
4
State Street
Massachusetts
$3.7B -$190M -2,456,100 -6%
Dodge & Cox
5
Dodge & Cox
California
$2.58B -$157M -2,033,800 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.07B +$270M +3,492,050 +18%
Invesco
7
Invesco
Georgia
$1.93B +$7.28M +94,250 +0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.85B -$61.2M -792,425 -4%
Harris Associates
9
Harris Associates
Illinois
$1.62B -$34.6M -447,825 -2%
Capital International Investors
10
Capital International Investors
California
$1.57B +$105M +1,358,475 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.56B -$178M -2,303,975 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.5B -$10.1M -131,475 -0.8%
Janus Henderson Group
13
Janus Henderson Group
$1.45B +$346M +4,479,900 +38%
Capital World Investors
14
Capital World Investors
California
$1.38B +$568M +7,356,000 +90%
Nuveen
15
Nuveen
North Carolina
$1.21B -$48.6M -629,675 -4%
Northern Trust
16
Northern Trust
Illinois
$1.02B -$32.9M -426,075 -4%
Norges Bank
17
Norges Bank
Norway
$902M -$38.8M -502,625 -5%
Franklin Resources
18
Franklin Resources
California
$893M +$65.9M +853,375 +9%
Artisan Partners
19
Artisan Partners
Wisconsin
$865M -$23.8M -308,100 -3%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$846M -$42.6M -551,650 -5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$810M +$106M +1,368,575 +18%
MCM
22
Melvin Capital Management
New York
$783M -$312M -4,047,725 -32%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$749M +$7.08M +91,725 +1%
Parnassus Investments
24
Parnassus Investments
California
$690M +$18.5M +239,250 +3%
IFP
25
Independent Franchise Partners
United Kingdom
$683M +$8.19M +106,150 +1%