Booking Holdings Inc. - COM (BKNG)

CUSIP: 09857L108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
44,205,953
Share change
+43,943,252
Total reported value
$91,911,745,819
Put/Call ratio
139%
Price per share
$2080.39
Number of holders
1,089
Value change
+$91,370,718,515
Number of buys
1,072
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 09857L108?
CUSIP 09857L108 identifies BKNG - Booking Holdings Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
Marshall Wace North America L.P.
13F
Company
class O/S missing
49,972
$86,839,000 31 Dec 2017
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,225
$3,866,000 31 Dec 2017
13F
Anchor Investment Management, LLC
13F
Company
class O/S missing
1,203
$2,090,501 31 Dec 2017
13F
Braun-Bostich & Associates Inc.
13F
Company
class O/S missing
318
$553,000 31 Dec 2017
13F
Sutton Wealth Advisors Inc.
13F
Company
class O/S missing
72
$125,117 31 Dec 2017
13F
WEST PACES ADVISORS INC.
13F
Company
class O/S missing
39
$67,772 31 Dec 2017
13F
Versant Capital Management, Inc
13F
Company
class O/S missing
37
$64,000 31 Dec 2017
13F
C-J Advisory, Inc.
13F
Company
class O/S missing
12
$21,000 31 Dec 2017
13F
Avondale Wealth Management
13F
Company
class O/S missing
10
$17,000 31 Dec 2017
13F

Institutional Holders of Booking Holdings Inc. - COM (BKNG) as of Q1 2018

As of 31 Mar 2018, Booking Holdings Inc. - COM (BKNG) was held by 1,089 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,205,953 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, FMR LLC, Capital Research Global Investors, MORGAN STANLEY, DODGE & COX, and DEUTSCHE BANK AG\. This page lists 1,090 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
9
Q1 2018 holders
1,089
Holder diff
1,080
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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