BOOKING HOLDINGS INC - COM

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
857,502,973
Share change
-60,998,924
Total reported value
$1,283,298,953
Price per share
$1.50
Number of holders
72
Value change
-$83,332,516
Number of buys
26
Number of sells
39

Institutional Holders of BOOKING HOLDINGS INC - COM as of Q1 2023

As of 31 Mar 2023, BOOKING HOLDINGS INC - COM was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 857,502,973 shares. The largest 10 holders included Voya Investment Management LLC, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Jefferies Financial Group Inc., BlackRock Inc., BANK OF MONTREAL /CAN/, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, and JPMORGAN CHASE & CO. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2023 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.