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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.45B +$44M +490,025 +0.6%
BlackRock
2
BlackRock
New York
$6.12B -$90M -1,003,425 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.93B -$324M -3,615,450 -8%
State Street
4
State Street
Massachusetts
$3.8B -$14.1M -157,700 -0.4%
Capital World Investors
5
Capital World Investors
California
$3.52B +$274M +3,052,275 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.58B -$187M -2,081,900 -7%
Dodge & Cox
7
Dodge & Cox
California
$2.04B -$80.6M -897,900 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.97B -$61.7M -687,725 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.64B -$141M -1,570,100 -8%
Invesco
10
Invesco
Georgia
$1.59B -$9.07M -101,100 -0.6%
Harris Associates
11
Harris Associates
Illinois
$1.59B +$2.13M +23,750 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.53B +$32.1M +358,200 +2%
Janus Henderson Group
13
Janus Henderson Group
$1.46B -$60.8M -677,625 -4%
Nuveen
14
Nuveen
North Carolina
$1.05B -$117M -1,305,325 -11%
Northern Trust
15
Northern Trust
Illinois
$1.02B -$15.3M -170,325 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$975M +$475M +5,294,925 +107%
Norges Bank
17
Norges Bank
Norway
$947M -$52M -579,100 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$932M -$288M -3,206,375 -25%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$913M +$29M +323,400 +3%
AC
20
AKO Capital
United Kingdom
$910M +$313M +3,494,275 +57%
Artisan Partners
21
Artisan Partners
Wisconsin
$898M -$138M -1,535,800 -14%
Franklin Resources
22
Franklin Resources
California
$883M -$42.4M -472,400 -5%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$816M -$9.13M -101,725 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$801M +$169M +1,885,325 +29%
GAM
25
GuardCap Asset Management
United Kingdom
$720M +$45.4M +505,525 +7%