Security key
09857L108
- Security type / class
- Equity / COM
- Total 13F shares
- 1,338
- Total 13F value
- $2,380,922
- Share change
- -34
- SEC-reported price per share
- $1779.97
- Number of holders
- 5
- Value change
- -$60,431
- Number of sells
- 2
Report period
Q1 2017
Institutions
5
Top holders
5
BKNG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Booking Holdings Inc. SEC filings
Booking Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09857L108
Recent filing periods:
Ownership snapshot
Top reported holders of BKNG - Booking Holdings Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Anchor Investment Managem...
Disclosed value leader
Anchor Investment Managem...
Comparable rows
0/5
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $1,756,340
5 rows are not safely comparable across share classes.
Quick read
Anchor Investment Management, LLC has the largest disclosed position value at $1.76M.
0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Anchor Investment Management, LLC's linked filing trail.
Disclosed position value
Top 5
Anchor Investment Management, LLC
$1.76M
Sutton Wealth Advisors Inc.
$105.6K
Versant Capital Management, Inc
$73K
WEST PACES ADVISORS INC.
$57.2K
C-J Advisory, Inc.
$19K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,756,340
1,198 shares
|
— | 31 Dec 2016 |
| Sutton Wealth Advisors Inc. |
13F
Company
|
—
class O/S missing
|
$105,556
72 shares
|
— | 31 Dec 2016 |
| Versant Capital Management, Inc |
13F
Company
|
—
class O/S missing
|
$73,000
50 shares
|
— | 31 Dec 2016 |
| WEST PACES ADVISORS INC. |
13F
Company
|
—
class O/S missing
|
$57,176
39 shares
|
— | 31 Dec 2016 |
| C-J Advisory, Inc. |
13F
Company
|
—
class O/S missing
|
$19,000
13 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
1,338
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
5
Q1 2017 holders
5
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend