Reported 8,851 shares, down 1,900 (17.7%) from the prior quarter.
Reported value -38.7%; share count -17.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 25248000 |
| 2022-06-30 | 15480000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -8,851 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Reduced | 8,851 | -1,900 (-17.7%) | 8.14% | $15,480,000 | 2022-08-15 | |
| Q1 2022 | New | 10,751 | +10,751 (0.0%) | 10.27% | $25,248,000 | 2022-05-16 |
Who else reported the position
1451 managers reported BOOKING HLDGS INC COM for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 3,189,150 | +9,919 | 0.16% | $5,577,792,000 | 18 qtrs |
| BlackRock Inc | Added | 2,675,178 | +120 | 0.15% | $4,678,858,000 | 18 qtrs |
| Capital World Investors | Added | 1,837,255 | +227,070 | 0.68% | $3,213,341,000 | 18 qtrs |
| STATE STREET CORPORATION | Reduced | 1,551,116 | -78,627 | 0.16% | $2,712,886,000 | 18 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 1,336,204 | -292,776 | 0.3% | $2,337,007,000 | 18 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 929,957 | -5,051 | 0.37% | $1,626,482,000 | 18 qtrs |
| FMR LLC | Reduced | 872,383 | -1,700 | 0.15% | $1,525,790,000 | 18 qtrs |
| Dodge & Cox | Reduced | 850,171 | -16,958 | 1.03% | $1,486,941,000 | 18 qtrs |
| Nuveen Asset Management LLC | Added | 757,490 | +98,449 | 0.51% | $1,324,842,000 | 18 qtrs |
| JPMorgan Chase & Co | Reduced | 750,948 | -232,862 | 0.18% | $1,313,400,000 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 8,851
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.