# BOOKING HOLDINGS INC COM

BOOKING HOLDINGS INC COM is a security (CUSIP 09857L108) tracked across SEC portfolio filings. 2,007 institutional managers reported $127.7B on Form 13F as of 2026-06-30; 186 registered fund positions totaling $12.0B via N-PORT as of 2026-06-30.

## Summary

- Issuer: BOOKING HOLDINGS INC
- Class: COM
- CUSIP: 09857L108
- Asset category: EC
- 13F holders: 2,007
- 13F value: $127.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 186
- N-PORT value: $12.0B
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 2,007 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $16.1B | 2,997,949 |
| BlackRock, Inc. | New York, NY | $11.2B | 2,653,140 |
| STATE STREET CORP | BOSTON, MA | $6.0B | 1,420,796 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $4.5B | 30,654 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $4.4B | 1,070,206 |
| [Dodge & Cox](https://search.stillhousedata.com/firm/104596) | San Francisco, CA | $4.2B | 997,498 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $3.8B | 891,139 |
| Capital World Investors | LOS ANGELES, CA | $3.2B | 769,161 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $3.0B | 90,135 |
| Invesco Ltd. | ATLANTA, GA | $2.8B | 664,716 |
| MORGAN STANLEY | NEW YORK, NY | $2.3B | 537,501 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.8B | 70,945 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.5B | 357,433 |
| DEUTSCHE BANK AG\\ | Frankfurt Am Main, 2M | $1.4B | 343,474 |
| Bank of New York Mellon Corp | NEW YORK, NY | $1.4B | 7,688,816 |

## Top fund holders (N-PORT)

_Showing 15 of 186 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust, Series 1](https://search.stillhousedata.com/fund/S000101292) | Invesco QQQ Trust, Series 1 | $2.8B | 75.41% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $1.6B | 24.29% |
| [Growth Fund of America](https://search.stillhousedata.com/fund/S000009228) | Growth Fund of America | $878.4M | 24.34% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $742.5M | 28.14% |
| [T. Rowe Price Blue Chip Growth Fund, Inc.](https://search.stillhousedata.com/fund/S000002069) | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | $501.5M | 85.30% |
| [Dodge & Cox Global Stock Fund](https://search.stillhousedata.com/fund/S000022057) | Dodge & Cox Funds | $427.8M | 356.30% |
| [New Perspective Fund](https://search.stillhousedata.com/fund/S000009613) | New Perspective Fund | $404.5M | 26.48% |
| [Washington Mutual Investors Fund](https://search.stillhousedata.com/fund/S000009388) | Washington Mutual Investors Fund | $376.7M | 17.55% |
| [T. Rowe Price Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002125) | T. ROWE PRICE VALUE FUND, INC. | $375.8M | 117.89% |
| [T. Rowe Price Growth Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002087) | T. ROWE PRICE GROWTH STOCK FUND, INC. | $325.3M | 73.72% |
| [American Funds Fundamental Investors](https://search.stillhousedata.com/fund/S000009227) | American Funds Fundamental Investors | $300.3M | 19.50% |
| [JPMorgan Growth Advantage Fund](https://search.stillhousedata.com/fund/S000004474) | J.P. Morgan Mutual Fund Investment Trust | $225.6M | 111.78% |
| [Fidelity Growth Company Fund](https://search.stillhousedata.com/fund/S000007119) | Fidelity Mt. Vernon Street Trust | $197.9M | 20.03% |
| [T. Rowe Price All-Cap Opportunities Fund](https://search.stillhousedata.com/fund/S000002104) | T. Rowe Price All-Cap Opportunities Fund, Inc. | $181.5M | 126.44% |
| [T. Rowe Price U.S. Large-Cap Core Fund, Inc.](https://search.stillhousedata.com/fund/S000026126) | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | $168.5M | 102.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09857L108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.