L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
44
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 39 listed it in both
Shares listed
5,672,613
combined, among listed positions
Reported value
$26.1bn
combined, at the quarter end

Among the 95 comparable managers: 20 buyers (opened or added shares) and 25 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

44 of 44 holders

ActionFiling
Capital World Investors927,145$4.3bn0.69%Trimmed-273,46912 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc864,960$4.0bn0.49%Trimmed-155,79014 May 2025 (the filing on sec.gov)
Dodge & Cox776,008$3.6bn2.04%Trimmed-7,56414 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)623,653$2.9bn0.18%Trimmed-13,8515 Nov 2026 (the filing on sec.gov)
Invesco Ltd354,053$1.6bn0.31%Added+13,80612 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd346,129$1.6bn0.88%Trimmed-123,01315 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP244,054$1.1bn0.91%Trimmed-36,57514 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.171,670$791m0.70%Trimmed-3,07415 May 2025 (the filing on sec.gov)
AQR Capital Management LLC154,206$695m0.72%Added+68,24315 May 2025 (the filing on sec.gov)
AllianceBernstein LP141,859$654m0.24%Added+10,15715 May 2025 (the filing on sec.gov)
Jane Street Group LLC117,480$541m0.14%Added+81,91719 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC113,500$523m1.48%Added+13,47821 May 2025 (the filing on sec.gov)
Holocene Advisors LP103,955$479m1.40%Added+60,29515 May 2025 (the filing on sec.gov)
Durable Capital Partners LP92,883$428m3.82%Trimmed-1,41315 May 2025 (the filing on sec.gov)
MFS Investment Management69,598$321m0.11%Trimmed-9,5572 May 2025 (the filing on sec.gov)
Man Group PLC67,568$311m0.79%Added+6,01915 May 2025 (the filing on sec.gov)
Bridgewater Associates LP67,067$309m1.43%Added+35,45814 May 2025 (the filing on sec.gov)
Citadel Advisors LLC58,661$270m0.05%Addedn.a.15 May 2025 (the filing on sec.gov)
Point72 Asset Management LP52,069$240m0.55%Added+14,19121 Jul 2025 (the filing on sec.gov)
Capital Research Global Investors48,031$221munder 0.1%Added+14,41612 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC40,365$186m0.69%Trimmed-41,42015 May 2025 (the filing on sec.gov)
Wellington Management Group LLP35,641$164munder 0.1%Trimmed-85,97813 May 2025 (the filing on sec.gov)
Millennium Management LLC35,371$163m0.09%Added+11,98215 May 2025 (the filing on sec.gov)
Artisan Partners LP24,440$113m0.18%Trimmed-8314 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC23,394$108m0.09%Added+1,53327 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 →