BOOKING HOLDINGS INC - COM

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
915,236,897
Share change
-155,491,340
Total reported value
$1,223,403,552
Price per share
$1.33
Number of holders
72
Value change
-$183,952,113
Number of buys
29
Number of sells
27

Institutional Holders of BOOKING HOLDINGS INC - COM as of Q4 2022

As of 31 Dec 2022, BOOKING HOLDINGS INC - COM was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 915,236,897 shares. The largest 10 holders included Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, SSI INVESTMENT MANAGEMENT LLC, FRANKLIN RESOURCES INC, and MACKAY SHIELDS LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q4 2022 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.