Booking Holdings Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Booking Holdings Inc.
148.51
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $11.6B | 8.59% | +2362.76% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $9.0B | 6.65% | +2337.17% | |
| 3 | State StreetState Streetindex-like | $6.2B | 4.61% | +2366.13% | |
| 4 | T. Rowe Price AssociatesT. Rowe Price | $4.7B | 3.50% | +2196.49% | |
| 5 | InvescoInvesco | $4.6B | 3.38% | +3771.59% | |
| 6 | Dodge & COXDodge & COX | $4.6B | 3.36% | +2460.10% | |
| 7 | Susquehanna International GroupSusquehanna International | $4.1B | 3.02% | +2045.59% | |
| 8 | Geode Capital ManagementGeodeindex-like | $3.9B | 2.89% | +2360.12% | |
| 9 | Capital World InvestorsCapital World Investors | $3.7B | 2.71% | +2580.08% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $3.4B | 2.53% | new | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.6B | 1.90% | +2352.84% | |
| 12 | Norges BankNorges Bankindex-like | $2.2B | 1.63% | — | |
| 13 | Morgan StanleyMorgan Stanley | $2.2B | 1.62% | +2188.84% | |
| 14 | NuveenNuveenindex-like | $2.0B | 1.45% | +3360.18% | |
| 15 | Citadel AdvisorsCitadel | $1.7B | 1.29% | +1292.67% | |
| 16 | FMRFMR | $1.7B | 1.25% | +2877.97% | |
| 17 | Deutsche Bank AG\Deutsche Bank AG\ | $1.7B | 1.25% | +2656.02% | |
| 18 | Capital Research Global InvestorsCapital Research Global Investors | $1.6B | 1.18% | +6581.51% | |
| 19 | Northern TrustNorthern Trustindex-like | $1.5B | 1.14% | +2331.36% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $1.4B | 1.05% | +2743.02% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $1.4B | 1.01% | +2130.29% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.3B | 0.98% | +2575.40% | |
| 23 | Sanders CapitalSanders Capital | $1.3B | 0.97% | +2376.00% | |
| 24 | Orbis Allan GrayOrbis Allan Gray | $1.3B | 0.95% | +9648.38% | |
| 25 | Investec Asset ManagementInvestec | $1.1B | 0.84% | +2435.91% |
1,931 managers report $135.6B of Booking on form 13F for the quarter ended Jun 30 '26. 75 of them hold 80% of it; BlackRock is largest at 8.59%.
+6.56%
vs ±6.2% implied · ×1.06
shaded = implied · ▲▼ = realized
Linked news
Expected move
Inputs8Q avg ±2.9%·×1.17·rich
straddle ±5.5%
spot 148.13exp Nov 6ATM strike 148ATM straddle 9.53IV 58%