- Type / Class
- Equity / COM
- Total 13F shares
- 1,365
- Share change
- -411
- Total reported value
- $1,703,443
- Price per share
- $1248.41
- Number of holders
- 3
- Value change
- -$698,147
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 09857L108?
CUSIP 09857L108 identifies BKNG - Booking Holdings Inc. - COM in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09857L108:
Top shareholders of BKNG - Booking Holdings Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,240
|
$1,598,310 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
386
|
$667,000 | — | 31 Mar 2016 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
78
|
$100,000 | — | 31 Mar 2016 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
72
|
$92,805 | — | 31 Mar 2016 |
Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q2 2016
As of 30 Jun 2016,
Booking Holdings Inc. - COM (BKNG) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,365 shares.
The largest 3 holders included
Anchor Investment Management, LLC, Sutton Wealth Advisors Inc., and Versant Capital Management, Inc.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
4
Q2 2016 holders
3
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.