BOOKING HLDGS INC - COM (PCLN)

CUSIP: 741503403

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COM
Total 13F shares
23,110
Share change
-3,162
Total reported value
$15,375,503
Price per share
$664.62
Number of holders
10
Value change
-$2,234,437
Number of buys
2
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 741503403?
CUSIP 741503403 identifies PCLN - BOOKING HLDGS INC - COM in SEC institutional holdings data.

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Institutional Holders of BOOKING HLDGS INC - COM (PCLN) as of Q2 2012

As of 30 Jun 2012, BOOKING HLDGS INC - COM (PCLN) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,110 shares. The largest 10 holders included Parus Finance SA, Advantus Capital Management Inc, Zurcher Kantonalbank (Zurich Cantonalbank), MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Rehmann Capital Advisory Group, HUNTINGTON ASSET ADVISORS, INC., AMALGAMATED BANK, AZZAD ASSET MANAGEMENT INC /ADV, and FTB Advisors, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2012 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.