Security key
09857L108
- Security type / class
- Equity / COM
- Total 13F shares
- 44,205,953
- Total 13F value
- $91,911,745,819
- Share change
- +43,943,252
- Put/Call ratio
- 139%
- SEC-reported 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
Open additional details 1 more signal available
Report period
Q1 2018
Institutions
1,089
Top holders
10
BKNG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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
Marshall Wace North Ameri...
Disclosed value leader
Marshall Wace North Ameri...
Comparable rows
0/9
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $86,839,000
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Marshall Wace North America L.P. has the largest disclosed position value at $86.84M.
0 of 9 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 Marshall Wace North America L.P.'s linked filing trail.
Disclosed position value
Top 5
Marshall Wace North America L.P.
$86.84M
MARSHALL WACE, LLP
$3.87M
Anchor Investment Management, LLC
$2.09M
Braun-Bostich & Associates Inc.
$553K
Sutton Wealth Advisors Inc.
$125.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. |
13F
Company
|
—
class O/S missing
|
$86,839,000
49,972 shares
|
— | 31 Dec 2017 |
| MARSHALL WACE, LLP |
13F
Company
|
—
class O/S missing
|
$3,866,000
2,225 shares
|
— | 31 Dec 2017 |
| Anchor Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,090,501
1,203 shares
|
— | 31 Dec 2017 |
| Braun-Bostich & Associates Inc. |
13F
Company
|
—
class O/S missing
|
$553,000
318 shares
|
— | 31 Dec 2017 |
| Sutton Wealth Advisors Inc. |
13F
Company
|
—
class O/S missing
|
$125,117
72 shares
|
— | 31 Dec 2017 |
| WEST PACES ADVISORS INC. |
13F
Company
|
—
class O/S missing
|
$67,772
39 shares
|
— | 31 Dec 2017 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,089
Shares
44,205,953
Rows available
1,089
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend