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 26,350 shares, down 146 (0.6%) from the prior quarter.

Reported value 1.7%; share count -0.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.91% This manager · Q1 2024
Shares 26,350 Quarter-end amount reported
Reported value $95,594,638 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2024

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
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Institutional context

Who else reported the position

1713 managers reported BOOKING HLDGS INC COM for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 2,954,450 +12,456 0.21% $10,718,390,066 25 qtrs
BlackRock Inc Reduced 2,520,058 -41,357 0.21% $9,142,469,458 25 qtrs
Capital World Investors Reduced 1,540,791 -183,089 0.93% $5,589,804,853 25 qtrs
STATE STREET CORPORATION Reduced 1,428,351 -10,544 0.23% $5,181,886,026 25 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 1,122,041 -1,857 0.5% $4,070,631,000 25 qtrs
JPMorgan Chase & Co Added 965,883 +275,432 0.3% $3,504,108,691 25 qtrs
FMR LLC Reduced 801,768 -35,409 0.2% $2,908,719,561 25 qtrs
Dodge & Cox Reduced 792,046 -1,876 1.67% $2,873,447,842 25 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 785,351 +12,212 0.26% $2,844,271,992 25 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 535,944 -76,259 0.37% $1,944,339,804 25 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 10, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
26,350
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.