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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,781,869 | +2.2% | 1,320 | -6.0% | 0.60% | -14.7% |
| Q1 2024 | $2,722,384 | -1.1% | 1,405 | -3.6% | 0.70% | -4.0% |
| Q4 2023 | $2,753,548 | +3.0% | 1,457 | -8.5% | 0.73% | -6.9% |
| Q3 2023 | $2,673,434 | +7.8% | 1,593 | -3.5% | 0.79% | +19.5% |
| Q2 2023 | $2,479,469 | -4.4% | 1,650 | -4.2% | 0.66% | -6.4% |
| Q1 2023 | $2,593,890 | +11.8% | 1,723 | -0.2% | 0.70% | +5.2% |
| Q4 2022 | $2,320,397 | -99.9% | 1,727 | -3.4% | 0.67% | -15.7% |
| Q3 2022 | $2,156,394,000 | -3.2% | 1,787 | -3.1% | 0.79% | +1.3% |
| Q2 2022 | $2,227,041,000 | -17.4% | 1,845 | +0.1% | 0.78% | -3.7% |
| Q1 2022 | $2,696,216,000 | +5.7% | 1,843 | +6.6% | 0.81% | +10.3% |
| Q4 2021 | $2,549,842,000 | -1.1% | 1,729 | -0.6% | 0.74% | -1.3% |
| Q3 2021 | $2,579,212,000 | +3.3% | 1,739 | -1.2% | 0.75% | -20.3% |
| Q2 2021 | $2,497,200,000 | – | 1,761 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS (US), LLC | 14,950,000 | $31,469,750 | 8.57% |
| INCOME RESEARCH & MANAGEMENT | 5,649,000 | $11,880,479 | 6.85% |
| III Capital Management | 68,747,000 | $144,703,190 | 6.73% |
| Opti Capital Management, LP | 34,526,000 | $72,720,388 | 5.41% |
| Alken Asset Management Ltd | 1,000 | $2,108 | 4.87% |
| Mint Tower Capital Management B.V. | 5,000,000 | $10,525 | 3.35% |
| Flow State Investments, L.P. | 5,000,000 | $10,534,300 | 3.32% |
| Warberg Asset Management LLC | 8,888,000 | $18,709,017 | 2.84% |
| SSI INVESTMENT MANAGEMENT LLC | 17,199,000 | $36,171,421 | 2.78% |
| Quaero Capital S.A. | 750,000 | $1,578,750 | 2.15% |