Form 13F security
BKNG · Booking Holdings, Inc.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $4,552M | 2.4% | SH 25,536,950 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $876M | 1.4% | SH 4,916,494 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $278M | 0.4% | SH 1,557,503 | — |
| Giverny Capital Inc. | 2026-06-30 | $93M | 3.1% | SH 522,664 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $72M | <0.1% | SH 401,951 | — |
| WEDGEWOOD PARTNERS INC | 2026-06-30 | $24M | 4.9% | SH 133,351 | — |
| Bridgewater Associates, LP | 2026-06-30 | $7.5M | <0.1% | SH 42,079 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $6.8M | <0.1% | SH 37,987 | — |
Total $5,908M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $48M | <0.1% | SH 272,000 | [PUT] |
Total $48M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $27M | <0.1% | SH 153,100 | [CALL] |
Total $27M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
WEDGEWOOD PARTNERS INC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Giverny Capital Inc. — Amended: this view reflects the filer's restatement of 2026-08-26.
Filed rows (13) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | COM | — | $4,552M | 2.4% | SH 25,536,950 | 0001193125-26-349535 |
| First Eagle Investment Management, LLC | COM | — | $858M | 1.4% | SH 4,816,454 | 0001325447-26-000033 |
| HARRIS ASSOCIATES L P | COM | — | $272M | 0.4% | SH 1,527,503 | 0000813917-26-000042 |
| Giverny Capital Inc. | COM | — | $93M | 3.1% | SH 522,664 | 0001641864-26-000010 |
| Fisher Asset Management, LLC | COM | — | $72M | <0.1% | SH 401,951 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | COM | [PUT] | $48M | <0.1% | SH 272,000 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $27M | <0.1% | SH 153,100 | 0000919574-26-005520 |
| WEDGEWOOD PARTNERS INC | COM | — | $24M | 4.9% | SH 133,351 | 0000859804-26-000006 |
| First Eagle Investment Management, LLC | COM | — | $18M | <0.1% | SH 100,040 | 0001325447-26-000033 |
| Bridgewater Associates, LP | COM | — | $7.5M | <0.1% | SH 42,079 | 0001350694-26-000003 |
| BAILLIE GIFFORD & CO | COM | — | $6.3M | <0.1% | SH 35,107 | 0001088875-26-000057 |
| HARRIS ASSOCIATES L P | COM | — | $5.3M | <0.1% | SH 30,000 | 0000813917-26-000042 |
| BAILLIE GIFFORD & CO | COM | — | $0.5M | <0.1% | SH 2,880 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by First Eagle Investment Management, LLC, HARRIS ASSOCIATES L P — Bill Nygren — Oakmark.
No longer reported by LONE PINE CAPITAL LLC, MAVERICK CAPITAL LTD, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.
Giverny Capital Inc. — Superseded filing: 13F-HR filed 2026-08-14.