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 | $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 | 15,216,000 | $18,279,000 | 8.58% |
| ZAZOVE ASSOCIATES LLC | 48,003,000 | $57,818,000 | 5.23% |
| BANQUE PICTET & CIE SA | 3,449,000 | $415,418,209,000 | 4.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 117,496,000 | $141,735,000 | 2.57% |
| CQS (US), LLC | 15,900,000 | $19,227,000 | 2.24% |
| SSI INVESTMENT MANAGEMENT LLC | 25,778,000 | $30,961,000 | 2.08% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,970,000 | $7,173,000 | 1.71% |
| AEGON USA Investment Management, LLC | 2,300,000 | $2,774,000 | 1.62% |
| Lombard Odier Asset Management (Europe) Ltd | 22,147,000 | $26,685,000 | 1.38% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,426,000 | $17,368,000 | 0.97% |