ROYAL BANK OF CANADA - BOOKING HOLDINGS INC ownership

BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 67 filers reported holding BOOKING HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of BOOKING HOLDINGS INC
ValueSharesWeighting
Q3 2023$593,000
-30.0%
355,000
-37.2%
0.00%
Q2 2023$847,000
-15.0%
565,000
-15.0%
0.00%
Q1 2023$996,000
-87.2%
665,000
-88.6%
0.00%
-100.0%
Q4 2022$7,795,000
+33.4%
5,818,000
+20.0%
0.00%0.0%
Q3 2022$5,843,0004,849,0000.00%
Other shareholders
BOOKING HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 15,216,000$18,279,0008.58%
ZAZOVE ASSOCIATES LLC 48,003,000$57,818,0005.23%
BANQUE PICTET & CIE SA 3,449,000$415,418,209,0004.52%
ADVENT CAPITAL MANAGEMENT /DE/ 117,496,000$141,735,0002.57%
CQS (US), LLC 15,900,000$19,227,0002.24%
SSI INVESTMENT MANAGEMENT LLC 25,778,000$30,961,0002.08%
PIER 88 INVESTMENT PARTNERS LLC 5,970,000$7,173,0001.71%
AEGON USA Investment Management, LLC 2,300,000$2,774,0001.62%
Lombard Odier Asset Management (Europe) Ltd 22,147,000$26,685,0001.38%
SHENKMAN CAPITAL MANAGEMENT INC 14,426,000$17,368,0000.97%
View complete list of BOOKING HOLDINGS INC shareholders