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Stocks / United States / BKNG / Holders

Booking Holdings Inc. 13F holders

Of the 44 funds followed here, 13 reported a position in Booking Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 25.5 million shares worth $4.55 billion, 2.4% of its reported book. New this quarter: Harris Associates, Alyeska. Sold out: Lone Pine Capital.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox25,536,950$4.55 billion2.4%+24,539,452added30 June 202613F
Geode Capital Management21,923,074$3.92 billion0.2%+21,031,935added30 June 202613F
Norges Bank12,434,096$2.22 billion0.2%held30 June 202613F
Citadel Advisors9,811,852$1.75 billion0.2%+9,107,317added30 June 202613F
FMR LLC9,522,286$1.70 billion0.1%+9,202,528added30 June 202613F
Capital Research Global Investors8,963,708$1.60 billion0.2%+8,829,551added30 June 202613F
Millennium Management2,932,388$522.7 million0.2%+2,812,084added30 June 202613F
Harris Associates1,557,503$277.6 million0.4%+1,557,503new30 June 202613F
Point72 Asset Management425,100$75.8 million0.1%+404,911added30 June 202613F
Two Sigma Investments186,800$33.3 million0.0%+181,500added30 June 202613F
Bridgewater Associates42,079$7.5 million0.0%+42,025added30 June 202613F
Baillie Gifford37,987$6.8 million0.0%+35,027added30 June 202613F
Alyeska1,911$340,6170.0%+1,911new30 June 202613F
Lone Pine Capital0$00.0%-2,405exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
29 April 202613GVanguard Capital Management and 1 other2.4 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202669$205.63SEC
28 August 20261,616$202.56SEC
27 August 202620$208.89SEC
24 August 2026509$209.62SEC
18 August 202620$204.76SEC
17 August 202611,937$212.06SEC
14 August 202663$213.34SEC
13 August 202615,466$212.26SEC
12 August 20261,124$212.87SEC
10 August 20264,039$214.42SEC
7 August 2026343$207.39SEC
6 August 20261,492$207.02SEC
5 August 2026196$194.27SEC
4 August 202691$192.71SEC
3 August 202617,781$192.90SEC
30 July 202650$201.30SEC
28 July 202619$186.79SEC
23 July 20264,216$177.86SEC
21 July 202655,817$179.45SEC
17 July 2026266$184.61SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 55,817 on 21 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to BKNG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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