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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,486 | -29.0% | 351,000 | -36.3% | 0.02% | -27.3% |
| Q2 2023 | $826,500 | -24.0% | 551,000 | -24.1% | 0.02% | -24.1% |
| Q1 2023 | $1,087,185 | -16.7% | 726,000 | -25.6% | 0.03% | -17.1% |
| Q4 2022 | $1,305,400 | -55.2% | 976,000 | -59.8% | 0.04% | -57.8% |
| Q3 2022 | $2,914,000 | -65.0% | 2,426,000 | -65.0% | 0.08% | -63.3% |
| Q2 2022 | $8,332,000 | -17.7% | 6,926,000 | 0.0% | 0.23% | -3.0% |
| Q1 2022 | $10,120,000 | -4.0% | 6,926,000 | -2.9% | 0.23% | +9.4% |
| Q4 2021 | $10,542,000 | -0.1% | 7,135,000 | 0.0% | 0.21% | -7.4% |
| Q3 2021 | $10,550,000 | -10.2% | 7,135,000 | -14.2% | 0.23% | -13.2% |
| Q2 2021 | $11,753,000 | – | 8,312,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 9,409,000 | $15,713,030 | 12.30% |
| CQS (US), LLC | 16,200,000 | $27,143,100 | 2.72% |
| AEGON USA Investment Management, LLC | 2,215,000 | $3,699,050 | 2.67% |
| Flow State Investments, L.P. | 5,000,000 | $8,375,000 | 2.59% |
| SSI INVESTMENT MANAGEMENT LLC | 18,800,000 | $31,396,000 | 2.57% |
| Boussard & Gavaudan Investment Management LLP | 12,894 | $21,739,509 | 2.54% |
| Opti Capital Management, LP | 20,500,000 | $34,329 | 2.47% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,428,000 | $92,841,900 | 2.16% |
| III Capital Management | 24,600,000 | $41,148,584 | 2.06% |
| Quaero Capital S.A. | 750,000 | $1,273,050 | 1.21% |