BOOKING HOLDINGS INC - COM (PCLN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.11 K
Holdings value Q1 2024
$4.03 M
Value change Q1 2024
-$254 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
741503403
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.11 K $4.03 M -$254 K $3,627.86 3
2023 Q4 1.18 K $4.19 M -$145 K $3,540.93 2
2023 Q3 1.22 K $3.77 M +$79.8 K $3,077.69 2
2023 Q2 1.2 K $3.23 M -$27 K $2,700.67 1
2023 Q1 1.21 K $3.2 M -$23.9 K $2,652.57 1
2022 Q4 1.22 K $2.45 M +$30.2 K $2,015.64 1
2022 Q3 1.2 K $1.97 M +$83.8 K $1,643.33 1
2022 Q2 1.15 K $2.01 M +$15.7 K $1,749.35 1
2022 Q1 1.14 K $2.68 M -$1.44 M $2,348.25 1
2021 Q4 1.74 K $4.17 M -$19 M $2,399.74 2
2021 Q3 9.76 K $23.2 M +$1.29 M $2,373.83 3
2021 Q2 9.22 K $20.2 M -$46 K $2,187.87 2
2021 Q1 9.24 K $21.5 M -$7.94 M $2,329.83 2
2020 Q4 13.5 K $28.4 M -$1.36 M $1,968.93 4
2020 Q3 14.1 K $24.2 M -$267 K $1,710.69 4
2020 Q2 14.3 K $22.8 M -$322 K $1,592.32 4
2020 Q1 14.5 K $19.5 M -$45.7 K $1,345.29 4
2019 Q4 14.5 K $29.8 M -$594 K $2,053.68 4
2019 Q3 14.8 K $28.8 M -$5.94 M $1,918.60 4
2019 Q2 18 K $33.7 M +$3.57 M $1,874.71 6
2019 Q1 16.1 K $28.1 M -$22.7 K $1,744.80 6
2018 Q4 16.1 K $27.8 M -$8.63 M $1,722.34 6
2018 Q3 21.1 K $41.9 M +$7.44 M $1,983.96 7
2018 Q2 17.4 K $35.2 M -$143 M $2,027.04 5
2018 Q1 68.2 K $125 M -$78.5 B $2,038.40 12
2017 Q4 45.3 M $78.7 B -$2.33 B $1,737.74 1,065
2017 Q3 46.4 M $84.9 B -$311 M $1,830.82 1,028
2017 Q2 46.6 M $87.2 B +$318 M $1,870.52 1,016
2017 Q1 47.1 M $83.8 B +$5.83 B $1,779.97 1,005
2016 Q4 46.4 M $68.1 B -$876 M $1,466.06 955
2016 Q3 45.8 M $67.3 B +$824 M $1,471.49 915
2016 Q2 46.5 M $58 B +$258 M $1,248.41 884
2016 Q1 46 M $59.2 B -$604 M $1,288.96 885
2015 Q4 47 M $60 B -$759 M $1,274.95 873
2015 Q3 47.6 M $58.9 B -$700 M $1,236.86 850
2015 Q2 47.8 M $55 B -$290 M $1,151.37 792
2015 Q1 48.7 M $56.7 B -$373 M $1,164.15 812
2014 Q4 49.2 M $56 B -$15.6 M $1,140.21 768
2014 Q3 48.9 M $56.6 B -$96 M $1,158.58 746
2014 Q2 48.9 M $58.9 B -$1.03 B $1,203.00 751
2014 Q1 49.1 M $58.5 B -$523 M $1,191.89 743