BOOKING HLDGS INC - COM (PCLN)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
48,877,340
Share change
-72,294
Total reported value
$56,632,145,288
Put/Call ratio
105%
Price per share
$1158.58
Number of holders
743
Value change
-$107,597,572
Number of buys
358
Number of sells
352

Institutional Holders of BOOKING HLDGS INC - COM (PCLN) as of Q3 2014

As of 30 Sep 2014, BOOKING HLDGS INC - COM (PCLN) was held by 743 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,877,340 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, State Street Corp, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., SANDS CAPITAL MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, PUTNAM INVESTMENTS LLC, and Invesco Ltd.. This page lists 743 institutional shareholders reporting positions in this security for the Q3 2014 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.