AGF MANAGEMENT LTD - BOOKING HOLDINGS INC ownership

BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 79 filers reported holding BOOKING HOLDINGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
AGF MANAGEMENT LTD ownership history of BOOKING HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,423,500
+11.4%
2,050,0000.0%0.02%
+9.1%
Q2 2023$3,072,540
+0.1%
2,050,0000.0%0.02%
+4.8%
Q1 2023$3,069,673
+9.7%
2,050,000
-2.4%
0.02%
+5.0%
Q4 2022$2,796,9982,100,0000.02%
Other shareholders
BOOKING HOLDINGS INC shareholders Q3 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