BOOKING HOLDINGS INC - COM

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
809,614,299
Share change
-25,205,236
Total reported value
$1,528,485,774
Price per share
$1.89
Number of holders
78
Value change
-$44,175,068
Number of buys
26
Number of sells
38

Institutional Holders of BOOKING HOLDINGS INC - COM as of Q4 2023

As of 31 Dec 2023, BOOKING HOLDINGS INC - COM was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 809,614,299 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, TWO SIGMA INVESTMENTS, LP, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Calamos Advisors LLC, FRANKLIN RESOURCES INC, Voya Investment Management LLC, and III Capital Management. This page lists 78 institutional shareholders reporting positions in this security for the Q4 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.