Booking Holdings Inc. (BKNG)

Historical Portfolio Holders from 2015 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$29.8M
Holdings value Q1 2024
$108B
Value change Q1 2024
-$3.12B
Grand Portfolio weight change Q1 2024
-0.007%
Number of holders
1612
Number of Buys Q1 2024
701
Number of Sells Q1 2024
-662
Average Buys Q1 2024 %
+0.033%
Average Sells Q1 2024 %
-0.015%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 29.5M $107B -$3.08B $3,627.88 1,564
2023 Q4 31M $110B +$158M $3,547.22 1,600
2023 Q3 31.3M $96.4B -$3.71B $3,083.95 1,495
2023 Q2 32.7M $88.2B -$3.08B $2,700.33 1,442
2023 Q1 34M $89.7B +$610M $2,652.41 1,402
2022 Q4 34.6M $70.1B -$29.7M $2,015.28 1,356
2022 Q3 35.2M $57.9B -$525M $1,643.21 1,305
2022 Q2 36.1M $63.1B +$438M $1,748.99 1,349
2022 Q1 36.8M $85.8B +$1.6B $2,348.45 1,389
2021 Q4 36.7M $87.8B +$563M $2,399.23 1,399
2021 Q3 36.8M $87.5B +$728M $2,373.87 1,330
2021 Q2 37M $81B +$351M $2,188.09 1,303
2021 Q1 37.4M $87.1B +$866M $2,329.84 1,316
2020 Q4 38M $84.4B +$1.18B $2,227.26 1,304
2020 Q3 38.1M $65.1B +$389M $1,710.68 1,220
2020 Q2 38.1M $60.7B +$1.3B $1,592.34 1,206
2020 Q1 38.1M $51.2B +$2.05B $1,345.32 1,181
2019 Q4 37.7M $77.4B -$1.22B $2,053.73 1,329
2019 Q3 39M $76.6B -$441M $1,962.61 1,304
2019 Q2 39.6M $74B +$1.36B $1,874.71 1,258
2019 Q1 40.6M $70.8B +$335M $1,744.91 1,256
2018 Q4 41.4M $71.2B -$2.19B $1,722.42 1,252
2018 Q3 43M $85.3B +$128M $1,984.00 1,177
2018 Q2 44.2M $89.2B +$1.96B $2,027.09 1,197
2018 Q1 44.3M $91.8B +$91.3B $2,080.39 1,157
2017 Q4 53.9K $93.6M +$90.7M $1,737.74 9
2017 Q3 1.35K $2.47M +$58.7K $1,830.82 5
2017 Q2 1.32K $2.47M -$33.7K $1,870.51 5
2017 Q1 1.34K $2.38M -$60.4K $1,779.97 5
2016 Q4 1.37K $2.01M -$32.2K $1,466.05 5
2016 Q3 1.36K $1.99M -$33.8K $1,467.09 4
2016 Q2 1.37K $1.7M -$31.1K $1,248.41 3
2016 Q1 1.78K $2.46M +$650K $1,288.96 4
2015 Q4 91 $116K $0 $1,274.73 1