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 | $53,277,081 | +21.2% | 31,815,000 | +8.7% | 0.28% | +27.6% |
| Q2 2023 | $43,943,214 | +49.2% | 29,259,000 | +48.9% | 0.22% | +50.7% |
| Q1 2023 | $29,443,928 | -46.2% | 19,653,000 | -51.7% | 0.14% | -44.0% |
| Q4 2022 | $54,686,878 | +11.1% | 40,696,000 | -0.4% | 0.26% | +14.2% |
| Q3 2022 | $49,220,000 | -21.3% | 40,865,000 | -22.3% | 0.22% | -16.7% |
| Q2 2022 | $62,564,000 | -24.9% | 52,591,000 | -7.7% | 0.27% | -13.7% |
| Q1 2022 | $83,363,000 | -1.1% | 56,999,000 | -0.2% | 0.31% | -0.6% |
| Q4 2021 | $84,254,000 | -0.6% | 57,117,000 | -1.1% | 0.32% | -14.9% |
| Q3 2021 | $84,805,000 | +11.0% | 57,730,000 | +7.2% | 0.37% | +6.0% |
| Q2 2021 | $76,381,000 | – | 53,858,000 | – | 0.35% | – |
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% |