292,522 matching source rows · Page 172 of 11,701. A security can appear in multiple quarters or reporting entities.
BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $19,518
- Reported shares
- 107
Source units and reporting details
Value as filed: 19518 USD. Discretion code: OTR. Filing-local manager numbers: 4. Voting authority: sole 0, shared 107, none 0.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $9,885,892
- Reported shares
- 54196
Source units and reporting details
Value as filed: 9885892 USD. Discretion code: OTR. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 54196.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,307,515
- Reported shares
- 7168
Source units and reporting details
Value as filed: 1307515 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 7168.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,218,644
- Reported shares
- 6680
Source units and reporting details
Value as filed: 1218644 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 6680.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $8,330,665
- Reported shares
- 45670
Source units and reporting details
Value as filed: 8330665 USD. Discretion code: OTR. Filing-local manager numbers: 13. Voting authority: sole 0, shared 45670, none 0.
Included managers attributed to this row:
- J.P. Morgan (Suisse) SA · 13F file 028-17025
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $176,566,994
- Reported shares
- 967967
Source units and reporting details
Value as filed: 176566994 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 453937, shared 0, none 514030.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $4,689,396
- Reported shares
- 25708
Source units and reporting details
Value as filed: 4689396 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 25708.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $62,119,178
- Reported shares
- 340547
Source units and reporting details
Value as filed: 62119178 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 340547, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $10,278,074
- Reported shares
- 56346
Source units and reporting details
Value as filed: 10278074 USD. Discretion code: DFND. Filing-local manager numbers: 15. Voting authority: sole 56346, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Asia Pacific) Ltd · 13F file 028-17029
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $196,533,824
- Reported shares
- 1077429
Source units and reporting details
Value as filed: 196533824 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 903295, shared 97222, none 76912.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,942,393,272
- Reported shares
- 10648502
Source units and reporting details
Value as filed: 1942393272 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 9803713, shared 0, none 844788.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $619,851,069
- Reported shares
- 3398120
Source units and reporting details
Value as filed: 619851069 USD. Discretion code: DFND. Filing-local manager numbers: 11. Voting authority: sole 3398117, shared 0, none 3.
Included managers attributed to this row:
- J.P. Morgan Private Investments Inc. · 13F file 028-16931
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,069,835
- Reported shares
- 5865
Source units and reporting details
Value as filed: 1069835 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 5865, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,232,852
- Reported shares
- 17723
Source units and reporting details
Value as filed: 3232852 USD. Discretion code: DFND. Filing-local manager numbers: 18. Voting authority: sole 17723, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Taiwan) Ltd · 13F file 028-17031
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $67,150,593
- Reported shares
- 368130
Source units and reporting details
Value as filed: 67150593 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 368130, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $30,320,008
- Reported shares
- 166219
Source units and reporting details
Value as filed: 30320008 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 166219, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $51,743,150
- Reported shares
- 283664
Source units and reporting details
Value as filed: 51743150 USD. Discretion code: DFND. Filing-local manager numbers: 16. Voting authority: sole 283664, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Japan) Ltd · 13F file 028-14958
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $185,927,594
- Reported shares
- 1019284
Source units and reporting details
Value as filed: 185927594 USD. Discretion code: DFND. Filing-local manager numbers: 27. Voting authority: sole 1019284, shared 0, none 0.
Included managers attributed to this row:
- J.P. MORGAN MANSART MANAGEMENT Ltd · 13F file 028-24651
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $54,860,932
- Reported shares
- 300756
Source units and reporting details
Value as filed: 54860932 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 300756.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
COMMON · CUSIP 09857L108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $8,466,378
- Reported shares
- 46414
Source units and reporting details
Value as filed: 8466378 USD. Discretion code: DFND. Filing-local manager numbers: 10. Voting authority: sole 46414, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Canada) Inc. · 13F file 028-14957
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
OPTION · CUSIP 09857L908
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $22,801,250
- Reported shares
- 125000 · Call option
Source units and reporting details
Value as filed: 22801250 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 125000, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOKING HOLDINGS INC
OPTION · CUSIP 09857L958
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $29,641,625
- Reported shares
- 162500 · Put option
Source units and reporting details
Value as filed: 29641625 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 162500, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOT BARN HLDGS INC
COMMON · CUSIP 099406100
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $4,443
- Reported shares
- 27
Source units and reporting details
Value as filed: 4443 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 27.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOT BARN HLDGS INC
COMMON · CUSIP 099406100
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $11,519
- Reported shares
- 70
Source units and reporting details
Value as filed: 11519 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 70, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗BOOT BARN HLDGS INC
COMMON · CUSIP 099406100
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,838,458
- Reported shares
- 23327
Source units and reporting details
Value as filed: 3838458 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 23327, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗