BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 55 filers reported holding BOOKING HOLDINGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |