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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.58B +$21.2M +247,975 +0.3%
BlackRock
2
BlackRock
New York
$4.68B +$256K +3,000 +0%
Capital World Investors
3
Capital World Investors
California
$3.21B +$484M +5,676,750 +14%
State Street
4
State Street
Massachusetts
$2.71B -$168M -1,965,675 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.34B -$625M -7,319,400 -18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.63B -$10.8M -126,275 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.53B -$3.63M -42,500 -0.2%
Dodge & Cox
8
Dodge & Cox
California
$1.49B -$36.2M -423,950 -2%
Nuveen
9
Nuveen
North Carolina
$1.32B +$210M +2,461,225 +15%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.31B -$497M -5,821,550 -24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.22B +$12.5M +146,550 +0.8%
Harris Associates
12
Harris Associates
Illinois
$1.08B -$105M -1,225,800 -7%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$976M +$138M +1,613,725 +13%
Janus Henderson Group
14
Janus Henderson Group
$960M +$18.6M +218,450 +2%
Invesco
15
Invesco
Georgia
$947M -$145M -1,700,150 -11%
Norges Bank
16
Norges Bank
Norway
$917M +$174M +2,040,425 +18%
Amundi
17
Amundi
France
$759M +$12.6M +148,050 +1%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$724M +$57.4M +672,100 +7%
Northern Trust
19
Northern Trust
Illinois
$716M -$29.2M -342,275 -3%
Franklin Resources
20
Franklin Resources
California
$617M -$47.3M -554,575 -6%
AC
21
AKO Capital
United Kingdom
$604M -$89.9M -1,054,000 -11%
GAM
22
GuardCap Asset Management
United Kingdom
$552M +$6.62M +77,600 +1%
Morgan Stanley
23
Morgan Stanley
New York
$545M +$194M +2,278,800 +41%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$525M -$28.7M -336,150 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$501M +$272M +3,187,175 +80%