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 | $6,281 | -37.0% | 37,320 | -44.6% | 0.07% | -4.0% |
| Q2 2023 | $9,972 | +2350.1% | 67,320 | +2375.0% | 0.08% | +1400.0% |
| Q1 2023 | $407 | -78.5% | 2,720 | -81.0% | 0.01% | -78.3% |
| Q4 2022 | $1,894 | -99.9% | 14,280 | -8.5% | 0.02% | 0.0% |
| Q3 2022 | $1,880,000 | +1.8% | 15,610 | 0.0% | 0.02% | +15.0% |
| Q2 2022 | $1,847,000 | -64.8% | 15,610 | -56.2% | 0.02% | -47.4% |
| Q1 2022 | $5,241,000 | -0.5% | 35,610 | 0.0% | 0.04% | +31.0% |
| Q4 2021 | $5,266,000 | +0.7% | 35,610 | 0.0% | 0.03% | +16.0% |
| Q3 2021 | $5,229,000 | +3.9% | 35,610 | 0.0% | 0.02% | +8.7% |
| Q2 2021 | $5,035,000 | – | 35,610 | – | 0.02% | – |
Download | ||||||
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% |