L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Jan 2025
Managers listing it
42
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 39 listed it in both
Shares listed
6,132,762
combined, among listed positions
Reported value
$30.5bn
combined, at the quarter end

Among the 94 comparable managers: 20 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing BKNG in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

42 of 42 holders

ActionFiling
Capital World Investors1,200,614$6.0bn0.91%Trimmed-51,50613 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,020,750$5.1bn0.58%Trimmed-26,81114 Feb 2025 (the filing on sec.gov)
Dodge & Cox783,572$3.9bn2.27%Trimmed-5,58613 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)637,504$3.2bn0.19%Trimmed-38,8185 Nov 2026 (the filing on sec.gov)
Janus Henderson Group Ltd469,142$2.3bn1.18%Trimmed-23,13214 Feb 2025 (the filing on sec.gov)
Invesco Ltd340,247$1.7bn0.31%Added+3,88413 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP280,629$1.4bn1.12%Added+95,30812 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.174,744$868m0.64%Added+92,30514 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP131,702$654m0.22%Added+8,84912 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP121,619$604m0.11%Trimmed-49,85012 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC100,022$497m1.44%Trimmed-5,58711 Feb 2025 (the filing on sec.gov)
Durable Capital Partners LP94,296$469m3.82%Trimmed-28,11114 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC85,963$427m0.55%Trimmed-3,38514 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC81,785$406m1.44%Added+45,80814 Feb 2025 (the filing on sec.gov)
MFS Investment Management79,155$393m0.12%Trimmed-13,02612 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP63,854$317m0.38%Added+17,59513 Feb 2025 (the filing on sec.gov)
Man Group PLC61,549$306m0.80%Added+54,31614 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP43,660$217m0.69%Trimmed-3,51414 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP37,878$188m0.41%Newnew14 Feb 2025 (the filing on sec.gov)
Jane Street Group LLC35,563$177munder 0.1%Added+9,93614 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC35,467$176m0.26%Added+19,76313 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors33,615$167munder 0.1%Added+33,54513 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP31,609$157m0.72%Added+1,06713 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC30,017$149m0.15%Trimmed-11,35614 Feb 2025 (the filing on sec.gov)
Artisan Partners LP24,523$122m0.18%Trimmed-7,54812 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
42 in Q3 2024 to 31 in Q2 2026

Tracked managers listing it, at least.

0204060split201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BKNG by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20171$3.9mn.a.n.a.
Q1 201842$33.3bnn.a.n.a.
Q2 201837$32.1bnn.a.n.a.
Q3 201836$29.2bnn.a.n.a.
Q4 201842$22.4bnn.a.n.a.
Q1 201934$20.1bnn.a.n.a.
Q2 201936$18.9bnn.a.n.a.
Q3 201936$19.8bnn.a.n.a.
Q4 201932$19.3bnn.a.n.a.
Q1 202037$12.7bnn.a.n.a.
Q2 202029$15.4bnn.a.n.a.
Q3 202031$16.0bnn.a.n.a.
Q4 202036$20.9bnn.a.n.a.
Q1 202137$22.3bnn.a.n.a.
Q2 202139$21.9bnn.a.n.a.
Q3 202141$23.7bnn.a.n.a.
Q4 202142$22.5bnn.a.n.a.
Q1 202241$22.1bnn.a.n.a.
Q2 202236$15.8bnn.a.n.a.
Q3 202244$14.4bnn.a.n.a.
Q4 202237$26.8bnn.a.n.a.
Q1 202335$22.8bnn.a.n.a.
Q2 202338$22.1bnn.a.n.a.
Q3 202347$24.6bnn.a.n.a.
Q4 202342$27.3bn2320
Q1 202441$25.8bn1231
Q2 202443$27.0bn2223
Q3 202442$26.1bn1823
Q4 202442$30.5bn2023
Q1 202544$26.1bn2025
Q2 202538$30.1bn1822
Q3 202532$27.1bn1615
Q4 202541$32.3bn3016
Q1 202631$25.8bn2422
Q2 2026 (split)31$34.8bn56

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BKNG and GOOGL →BKNG and AMZN →BKNG and GOOG →Choose a stock to compare with BKNG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BKNG, latest filings →Back to the 13F Explorer →