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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.31B -$55.7M -733,225 -0.9%
BlackRock
2
BlackRock
New York
$5.05B -$153M -2,016,475 -3%
Capital World Investors
3
Capital World Investors
California
$3.75B +$145M +1,910,700 +4%
State Street
4
State Street
Massachusetts
$3.01B -$93.3M -1,228,500 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.83B +$226M +2,978,825 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.7B -$43.7M -575,900 -3%
Dodge & Cox
7
Dodge & Cox
California
$1.68B -$37.2M -489,500 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.6B -$4.68M -61,625 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.58B -$7.02M -92,500 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.41B +$1.67M +22,025 +0.1%
Nuveen
11
Nuveen
North Carolina
$1.29B -$1.29M -17,000 -0.1%
Janus Henderson Group
12
Janus Henderson Group
$1.11B +$45.4M +598,475 +5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$1.1B +$7.02M +92,475 +0.7%
Norges Bank
14
Norges Bank
Norway
$1.07B -$20.9M -275,400 -2%
Harris Associates
15
Harris Associates
Illinois
$1.04B -$41.8M -549,975 -4%
Invesco
16
Invesco
Georgia
$921M +$40.1M +527,625 +5%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$832M -$23.7M -312,200 -3%
Morgan Stanley
18
Morgan Stanley
New York
$812M +$197M +2,590,175 +35%
Northern Trust
19
Northern Trust
Illinois
$811M -$7.93M -104,500 -1%
AC
20
AKO Capital
United Kingdom
$750M +$10.3M +135,075 +1%
Amundi
21
Amundi
France
$699M -$131M -1,730,650 -18%
GAM
22
GuardCap Asset Management
United Kingdom
$618M -$15.3M -202,025 -3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$596M +$214M +2,820,775 +62%
Deutsche Bank
24
Deutsche Bank
Germany
$570M -$9.3M -122,425 -2%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$563M -$27.7M -364,825 -5%