ROYAL BANK OF CANADA - BOOKING HOLDINGS INC ownership

BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 74 filers reported holding BOOKING HOLDINGS INC in Q1 2023. The put-call ratio across all filers is - 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 Q1 2023
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 9,409,000$15,713,03012.30%
CQS (US), LLC 16,200,000$27,143,1002.72%
AEGON USA Investment Management, LLC 2,215,000$3,699,0502.67%
Flow State Investments, L.P. 5,000,000$8,375,0002.59%
SSI INVESTMENT MANAGEMENT LLC 18,800,000$31,396,0002.57%
Boussard & Gavaudan Investment Management LLP 12,894$21,739,5092.54%
Opti Capital Management, LP 20,500,000$34,3292.47%
ADVENT CAPITAL MANAGEMENT /DE/ 55,428,000$92,841,9002.16%
III Capital Management 24,600,000$41,148,5842.06%
Quaero Capital S.A. 750,000$1,273,0501.21%
View complete list of BOOKING HOLDINGS INC shareholders