Follow-The-Filings

Security

BKNG

Booking Holdings Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

24 owners 1 new 2 exits max 5.5% (Pat Dorsey - Dorsey Asset...)

grid → activity → earnings →
owners 24
rank #89
master % 0.21%
max % 5.5%
tracked value $26.8B
qoq N 1 A 12 R 9 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Pat Dorsey - Dorsey Asset Management, LLC 2026 Q1 5.5% Add -2.08 pp 16,444 $69M hist
David Rolfe - Wedgewood Partners Inc. 2026 Q1 4.8% Reduce -1.02 pp 5,517 $23M hist
Ako Capital LLP 2026 Q1 4.1% Add +0.63 pp 49,923 $210M hist
Francois Rochon - Giverny Capital Inc. 2026 Q1 3.3% Reduce -0.58 pp 21,117 $89M hist
Dodge & Cox 2026 Q1 2.3% Add +0.19 pp 997,498 $4.2B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.6% Add +0.10 pp 318,539 $1.3B hist
Davidson Kempner Capital Management LP 2026 Q1 0.4% Add -0.15 pp 7,320 $31M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.4% Reduce -0.27 pp 146,649 $617M hist
Norges Bank 2025 Q4 stale 0.4% Exit -0.35 pp 610,801 $3.3B hist
Vanguard Group Inc. 2025 Q4 stale 0.2% Add -0.01 pp 2,997,949 $16.1B hist
Two Sigma Investments, LP 2025 Q4 stale 0.2% Exit -0.23 pp 30,281 $162M hist
Ancora Advisors LLC 2026 Q1 0.2% Add -0.03 pp 2,513 $11M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add 0.00 pp 12,955 $55M hist
Stephen Mandel - Lone Pine Capital LLC 2026 Q1 0.1% Reduce -0.10 pp 2,405 $10M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.01 pp 90,135 $379M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add 0.00 pp 13,949 $59M hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 0.1% Add -1.77 pp 299,473 $50M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 7,389 $31M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce -0.01 pp 17,214 $72M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 10,704 $45M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.01 pp 2,062 $9M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% Reduce -0.05 pp 175 $737 hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.11 pp 13,745 $2M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -1.57 pp 54 $227 hist
Henry Ellenbogen - Durable Capital Partners LP exited 2026 Q1 last 2025 Q4 0.9% Exit -0.93 pp 18,274 $98M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.2% Exit -0.16 pp 19,076 $102M hist

24 current · 2 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 Period Jul 29, 2026 Filing Doc
4 Period Jul 28, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
4 Period May 30, 2026 Filing Doc
8-K 5.07,9.01 Filing Doc
4 Period May 26, 2026 Filing Doc
4 Period May 12, 2026 Filing Doc
4 Period May 12, 2026 Filing Doc
8-K 1.01,2.03,8.01,9.01 Filing Doc
8-K 1.01,2.03,8.01,9.01 Filing Doc
424B2 424B2 Filing Doc
424B2 424B2 Filing Doc
424B5 424B5 Filing Doc
424B5 424B5 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc

Updated 2 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income — — —
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $17.03B $20.49B $22.26B
Total non-current assets * $7.31B $7.22B $7B
Total assets $24.34B $27.71B $29.26B
Total current liabilities $13.33B $15.65B $16.7B
Total non-current liabilities * $13.76B $16.08B $18.14B
Total equity -$2.74B -$4.02B -$5.58B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $7.34B $8.32B $9.41B
Cash from investing $1.49B $129M -$313M
Cash from financing -$8.91B -$4.2B -$8.92B
Net change in cash -$116M $4.06B $1.08B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders