BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 69 filers reported holding BOOKING HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,713,030 | -12.2% | 9,409,000 | -21.2% | 12.30% | +10.6% |
| Q2 2023 | $17,897,171 | -21.5% | 11,941,000 | -21.5% | 11.12% | -5.5% |
| Q1 2023 | $22,784,458 | +12.4% | 15,216,000 | 0.0% | 11.77% | +23.1% |
| Q4 2022 | $20,266,252 | +10.9% | 15,216,000 | 0.0% | 9.56% | +11.4% |
| Q3 2022 | $18,279,000 | +0.2% | 15,216,000 | 0.0% | 8.58% | +9.7% |
| Q2 2022 | $18,241,000 | -16.9% | 15,216,000 | 0.0% | 7.82% | -9.9% |
| Q1 2022 | $21,957,000 | -1.7% | 15,216,000 | 0.0% | 8.69% | -2.3% |
| Q4 2021 | $22,345,000 | 0.0% | 15,216,000 | 0.0% | 8.89% | -4.3% |
| Q3 2021 | $22,345,000 | +3.9% | 15,216,000 | 0.0% | 9.29% | +17.1% |
| Q2 2021 | $21,515,000 | – | 15,216,000 | – | 7.94% | – |
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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% |