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Market Closed -
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5-day change | 1st Jan Change | ||
| 154.13 USD | -0.23% |
|
-7.11% | -28.05% |
| 05-12 | Priceline Brings Back the Negotiator and Launches Unbummer Your Summer Sale | CI |
| 05-08 | Expedia tumbles as Middle East conflict, Mexico travel advisory hit bookings | RE |
Share class: Booking Holdings Inc.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 1,590,554,486 | 773,419,918 ( 48.63 %) | 815,676,050 ( 51.28 %) | 48.63 % |
Major shareholders: Booking Holdings Inc.
| Name | Equities | % | Valuation |
|---|---|---|---|
Vanguard Capital Management LLC
7.732
%
| 59,914,775 | 7.732 % | 10 087 M $ |
Vanguard Capital Management LLC
6.699
%
| 51,910,900 | 6.699 % | 8 740 M $ |
BlackRock Advisors LLC
6.247
%
| 48,408,900 | 6.247 % | 8 150 M $ |
JPMorgan Investment Management, Inc.
3.453
%
| 26,755,150 | 3.453 % | 4 504 M $ |
Dodge & Cox
3.218
%
| 24,937,450 | 3.218 % | 4 198 M $ |
2.809
%
| 21,763,000 | 2.809 % | 3 664 M $ |
Capital Research & Management Co. (World Investors)
2.482
%
| 19,229,025 | 2.482 % | 3 237 M $ |
Norges Bank (13F)
1.971
%
| 15,270,025 | 1.971 % | 2 571 M $ |
Vanguard Portfolio Management LLC
1.902
%
| 14,734,725 | 1.902 % | 2 481 M $ |
BlackRock Life Ltd.
1.771
%
| 13,725,700 | 1.771 % | 2 311 M $ |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Caixa DTVM SA
0.00107
%
| 1,460,250 | 0.00107 % | 1 M $ |
Safra Asset CTVM SA (Investment Management)
0.000621
%
| 847,500 | 0.000621 % | 799 464 $ |
Empiricus Gestao De Recursos Ltda.
0.000122
%
| 167,075 | 0.000122 % | 157 605 $ |
BRAM - Bradesco Asset Management SA DTVM
0.000074
%
| 101,625 | 0.000074 % | 95 865 $ |
Breakdown by shareholder type
| Institutional | 67.05% |
| Other | 7.73% |
| The Bank of Nova Scotia | 2.81% |
| Schweizerische Nationalbank | 0.31% |
| SEI Investments Co. | 0.27% |
| Individuals | 0.25% |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% |
| Rathbones Group Plc | 0.15% |
| Swedbank AB | 0.13% |
| Danske Bank A/S | 0.1% |
| Governments | 0.1% |
| ING Groep NV | 0.05% |
| Fifth Third Bancorp | 0.03% |
| Banco Bilbao Vizcaya Argentaria SA | 0.03% |
| Cullen/Frost Bankers, Inc. | 0.02% |
| ABN AMRO Bank NV | 0.02% |
| Pinnacle Financial Partners, Inc. | 0.02% |
| First Financial Bankshares, Inc. | 0.01% |
| The Allstate Corp. | 0.01% |
| Unknown | 20.67% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 54.69% |
United Kingdom | 8.22% |
Canada | 4.69% |
Norway | 2.25% |
France | 1.38% |
Japan | 0.9% |
Sweden | 0.82% |
Australia | 0.77% |
Switzerland | 0.73% |
Hong Kong | 0.64% |
Denmark | 0.55% |
Netherlands | 0.49% |
Germany | 0.47% |
Belgium | 0.36% |
Brazil | 0.35% |
South Korea | 0.32% |
Individuals
| 0.25% |
Ireland | 0.24% |
Singapore | 0.21% |
Italy | 0.19% |
China | 0.12% |
Austria | 0.11% |
Spain | 0.09% |
Luxembourg | 0.08% |
Finland | 0.08% |
Taiwan | 0.07% |
South Africa | 0.06% |
Liechtenstein | 0.05% |
New Zealand | 0.05% |
Czech Republic | 0.03% |
Bahamas | 0.03% |
Mexico | 0.02% |
Slovenia | 0.01% |
India | 0.01% |
Portugal | 0.01% |
Based on 1000 largest holdings
Employees
24,900
Sector
Leisure & Recreation
Calendar
06-05 -
Ex-dividend date - 0.42 USD
- Stock Market
- Equities
- BKNG Stock
- Company Booking Holdings Inc.
- Share ownership
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