Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
808,646,227
-
Share change
-
-49,114,066
-
Total reported value
-
$1,223,817,900
-
Price per share
-
$1.50
-
Number of holders
-
81
-
Value change
-
-$73,458,947
-
Number of buys
-
29
-
Number of sells
-
35
Institutional Holders of BOOKING HOLDINGS INC - COM as of Q2 2023
As of 30 Jun 2023,
BOOKING HOLDINGS INC - COM was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
808,646,227 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Calamos Advisors LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, LORD, ABBETT & CO. LLC, and LORD, ABBETT & CO. LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 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.