CUSIP: 741503403
Q3 2013 13F Holders as of 30 Sep 2013
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Type / Class
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Equity / COM
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Total 13F shares
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1,106,569
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Share change
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-253,256
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Total reported value
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$1,121,981,068
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Put/Call ratio
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137%
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Price per share
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$1010.95
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Number of holders
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29
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Value change
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-$256,024,733
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Number of buys
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9
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Number of sells
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11
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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Newer quarter:
Q4 2013
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP 741503403:
Institutional Holders of BOOKING HLDGS INC - COM (PCLN) as of Q3 2013
As of 30 Sep 2013,
BOOKING HLDGS INC - COM (PCLN) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,106,569 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, State of Tennessee, Treasury Department, Retirement Systems of Alabama, CASTLEARK MANAGEMENT LLC, BANK OF MONTREAL /CAN/, PineBridge Investments, L.P., PineBridge Investments, L.P., and PARUS FINANCE (UK) Ltd.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2013 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.