BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 74 filers reported holding BOOKING HOLDINGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,110 | +9.4% | 44,842,000 | -1.8% | 0.10% | +21.4% |
| Q2 2023 | $68,645 | -8.9% | 45,648,000 | -8.9% | 0.08% | -15.2% |
| Q1 2023 | $75,313 | -36.0% | 50,129,000 | -43.0% | 0.10% | -38.9% |
| Q4 2022 | $117,642 | -99.9% | 87,996,000 | +4.7% | 0.16% | +9.5% |
| Q3 2022 | $101,422,000 | +67.2% | 84,077,000 | +66.9% | 0.15% | +80.5% |
| Q2 2022 | $60,648,000 | -16.0% | 50,381,000 | +1.1% | 0.08% | -2.4% |
| Q1 2022 | $72,168,000 | -1.9% | 49,840,000 | -0.2% | 0.08% | +7.7% |
| Q4 2021 | $73,555,000 | +0.7% | 49,919,000 | +0.7% | 0.08% | -4.9% |
| Q3 2021 | $73,057,000 | -40.7% | 49,581,000 | -42.9% | 0.08% | -40.6% |
| Q2 2021 | $123,170,000 | – | 86,801,000 | – | 0.14% | – |
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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% |