BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 52 filers reported holding BOOKING HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,841,900 | -3.4% | 55,428,000 | -13.3% | 2.16% | +16.1% |
| Q2 2023 | $96,100,339 | -0.5% | 63,905,000 | -0.6% | 1.86% | +1.8% |
| Q1 2023 | $96,545,791 | -27.3% | 64,261,000 | -35.3% | 1.83% | -20.8% |
| Q4 2022 | $132,862,856 | -6.3% | 99,381,000 | -15.4% | 2.30% | -10.3% |
| Q3 2022 | $141,735,000 | +5.1% | 117,496,000 | +4.8% | 2.57% | +7.7% |
| Q2 2022 | $134,911,000 | -14.6% | 112,071,000 | +3.6% | 2.39% | -5.6% |
| Q1 2022 | $158,001,000 | +3.4% | 108,199,000 | +4.0% | 2.53% | -1.6% |
| Q4 2021 | $152,863,000 | +14.9% | 104,084,000 | +15.2% | 2.57% | +4.4% |
| Q3 2021 | $133,052,000 | +11.1% | 90,360,000 | +6.8% | 2.46% | +5.7% |
| Q2 2021 | $119,744,000 | – | 84,586,000 | – | 2.33% | – |
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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% |