Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
715,819,739
-
Share change
-
+10,247,978
-
Total reported value
-
$1,053,301,027
-
Price per share
-
$1.47
-
Number of holders
-
66
-
Value change
-
+$16,862,304
-
Number of buys
-
29
-
Number of sells
-
19
Institutional Holders of BOOKING HOLDINGS INC - COM as of Q3 2021
As of 30 Sep 2021,
BOOKING HOLDINGS INC - COM was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
715,819,739 shares.
The largest 10 holders included
ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SSI INVESTMENT MANAGEMENT LLC, FRANKLIN RESOURCES INC, M&G INVESTMENT MANAGEMENT LTD, and STATE STREET CORP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.