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5-day change | 1st Jan Change | ||
| 5,115.91 USD | -1.49% |
|
-5.11% | -4.47% |
| 09/01 | HSBC Adjusts Booking Price Target to $7,656 From $7,447, Maintains Buy Rating | MT |
| 09/01 | Wells Fargo Adjusts PT on Booking Holdings to $5,954 From $5,523, Maintains Equalweight Rating | MT |
Share class: Booking Holdings Inc.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 6,41,86,175 | 3,30,41,982 ( 51.48 %) | 3,10,89,462 ( 48.44 %) | 51.48 % |
Major shareholders: Booking Holdings Inc.
| Name | Equities | % | Valuation |
|---|---|---|---|
Vanguard Fiduciary Trust Co.
9.229
%
| 29,74,790 | 9.229 % | 15 931 M $ |
BlackRock Advisors LLC
6.196
%
| 19,97,180 | 6.196 % | 10 696 M $ |
4.431
%
| 14,28,140 | 4.431 % | 7 648 M $ |
JPMorgan Investment Management, Inc.
3.615
%
| 11,65,326 | 3.615 % | 6 241 M $ |
Geode Capital Management LLC
2.662
%
| 8,58,177 | 2.662 % | 4 596 M $ |
T. Rowe Price International Ltd.
2.598
%
| 8,37,421 | 2.598 % | 4 485 M $ |
Capital Research & Management Co. (World Investors)
2.457
%
| 7,92,030 | 2.457 % | 4 242 M $ |
Fidelity Management & Research Co. LLC
2.279
%
| 7,34,752 | 2.279 % | 3 935 M $ |
Eaton Vance Management
2.131
%
| 6,86,756 | 2.131 % | 3 678 M $ |
Dodge & Cox
2.094
%
| 6,75,082 | 2.094 % | 3 615 M $ |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Safra Asset CTVM SA (Investment Management)
0.000523
%
| 29,550 | 0.000523 % | 912 898 $ |
BRAM - Bradesco Asset Management SA DTVM
0.000072
%
| 4,065 | 0.000072 % | 125 581 $ |
Breakdown by shareholder type
| Institutional | 78.24% |
| Other | 8.76% |
| State Street Corp. | 4.43% |
| Sumitomo Mitsui Trust Group, Inc. | 0.33% |
| Schweizerische Nationalbank | 0.29% |
| SEI Investments Co. | 0.2% |
| Individuals | 0.17% |
| Rathbones Group Plc | 0.17% |
| Manulife Financial Corp. | 0.15% |
| Governments | 0.14% |
| Swedbank AB | 0.11% |
| Skandinaviska Enskilda Banken AB | 0.11% |
| Danske Bank A/S | 0.07% |
| The Bank of Nova Scotia | 0.06% |
| ING Groep NV | 0.06% |
| Banco Bilbao Vizcaya Argentaria SA | 0.03% |
| Fifth Third Bancorp | 0.02% |
| Polar Capital Holdings Plc | 0.02% |
| Münchener Rückversicherungs-Gesellschaft AG | 0.02% |
| Peapack-Gladstone Financial Corp. | 0.02% |
| Cullen/Frost Bankers, Inc. | 0.02% |
| Commerzbank AG | 0.01% |
| Baader Bank AG | 0.01% |
| ABN AMRO Bank NV | 0.01% |
| Regions Financial Corp. | 0.01% |
| Unknown | 6.54% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 65.57% |
United Kingdom | 11.74% |
Canada | 3.62% |
France | 1.62% |
Norway | 1.47% |
Japan | 1.39% |
Germany | 1.27% |
Sweden | 1% |
Australia | 0.93% |
Switzerland | 0.9% |
Netherlands | 0.74% |
Hong Kong | 0.44% |
Denmark | 0.42% |
South Korea | 0.36% |
Ireland | 0.29% |
Belgium | 0.24% |
Luxembourg | 0.18% |
Individuals
| 0.17% |
Italy | 0.16% |
Austria | 0.14% |
Brazil | 0.14% |
Finland | 0.09% |
China | 0.09% |
Bermuda | 0.09% |
Singapore | 0.07% |
Spain | 0.07% |
Liechtenstein | 0.07% |
South Africa | 0.04% |
Czech Republic | 0.03% |
Taiwan | 0.03% |
Mexico | 0.02% |
Bahamas | 0.02% |
Israel | 0.01% |
India | 0.01% |
United Arab Emirates | 0.01% |
Portugal | 0.01% |
Slovenia | 0.01% |
Based on 1000 largest holdings
Employees
24,800
Sector
Leisure & Recreation
Calendar
- Stock Market
- Equities
- BKNG Stock
- Company Booking Holdings Inc.
- Share ownership
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