Form 13-F position report

BOOKING HLDGS INC COM

Reported by JUPITER ASSET MANAGEMENT LTD

Company profile Manager portfolio Source filing
BKNG CUSIP 09857L108 Manager CIK 0001215838
Latest reported change

Reported 19,133 shares, down 9,064 (32.1%) from the prior quarter.

Reported value -22.5%; share count -32.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.65% This manager · Q3 2023
Shares 19,133 Quarter-end amount reported
Reported value $59,005,216 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 372,031* -16,894 (-4.3%) 0.33% $67,302,059 2026-08-10
Q1 2026 Reduced 15,557 -6,821 (-30.5%) 0.34% $63,556,752 2026-05-12
Q4 2025 Reduced 44 -14,195 (-99.7%) < 0.01% $235,635 2026-02-10
Q3 2025 Reduced 14,239 -3,473 (-19.6%) 0.66% $76,880,205 2025-11-10
Q2 2025 Added 17,712 +27 (0.2%) 0.86% $102,539,019 2025-08-08
Q1 2025 Added 17,685 +4,920 (38.5%) 0.78% $81,473,203 2025-05-09
Q4 2024 Reduced 12,765 -10,646 (-45.5%) 0.62% $63,421,882 2025-02-10
Q3 2024 Reduced 23,411 -702 (-2.9%) 0.86% $98,609,941 2024-11-12
Q2 2024 Reduced 24,113 -2,237 (-8.5%) 0.9% $95,523,650 2024-08-08
Q1 2024 Reduced 26,350 -146 (-0.6%) 0.91% $95,594,638 2024-05-10
Q4 2023 Added 26,496 +7,363 (38.5%) 0.93% $93,987,141 2024-02-09
Q3 2023 Reduced 19,133 -9,064 (-32.1%) 0.65% $59,005,216 2023-11-09
Q2 2023 Added 28,197 +24,180 (601.9%) 0.83% $76,141,205 2023-08-10
Q1 2023 Reduced 4,017 -17,988 (-81.7%) 0.15% $10,661,881 2023-05-10
Q4 2022 Reduced 22,005 -7,847 (-26.3%) 0.65% $44,346,236 2023-02-10
Q3 2022 New 29,852 +29,852 (0.0%) 0.76% $49,053,000 2022-11-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1553 managers reported BOOKING HLDGS INC COM for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 2,958,650 -79,915 0.22% $9,124,328,667 23 qtrs
BlackRock Inc Reduced 2,523,749 -23,197 0.22% $7,783,117,764 23 qtrs
Capital World Investors Reduced 1,836,427 -2,156 1.12% $5,663,449,047 23 qtrs
STATE STREET CORPORATION Reduced 1,426,617 -55,465 0.24% $4,399,615,497 23 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 1,253,966 -110,901 0.57% $3,867,169,000 23 qtrs
FMR LLC Added 838,903 +27,039 0.22% $2,587,134,980 23 qtrs
Dodge & Cox Reduced 799,155 -7,624 1.66% $2,464,554,062 23 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 779,982 -8,605 0.29% $2,401,494,362 23 qtrs
JPMorgan Chase & Co Reduced 691,293 -10,232 0.24% $2,131,914,712 23 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 640,924 -53,993 0.43% $1,976,577,820 23 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 09, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
19,133
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.