Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
830,671,535
-
Share change
-
+25,759,301
-
Total reported value
-
$1,396,625,381
-
Price per share
-
$1.67
-
Number of holders
-
78
-
Value change
-
+$44,832,650
-
Number of buys
-
27
-
Number of sells
-
43
Institutional Holders of BOOKING HOLDINGS INC - COM as of Q3 2023
As of 30 Sep 2023,
BOOKING HOLDINGS INC - COM was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
830,671,535 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, TWO SIGMA INVESTMENTS, LP, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, FRANKLIN RESOURCES INC, BlackRock Inc., III Capital Management, and LORD, ABBETT & CO. LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 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.