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 | $13,692,330 | -24.3% | 8,199,000 | -32.1% | 0.02% | -22.2% |
| Q2 2023 | $18,090,516 | -13.3% | 12,070,000 | -13.4% | 0.03% | -18.2% |
| Q1 2023 | $20,872,277 | +35.8% | 13,939,000 | +20.8% | 0.03% | +22.2% |
| Q4 2022 | $15,372,837 | +21.5% | 11,542,000 | +9.6% | 0.03% | +12.5% |
| Q3 2022 | $12,656,000 | -12.2% | 10,535,000 | -12.4% | 0.02% | -7.7% |
| Q2 2022 | $14,422,000 | -7.9% | 12,030,000 | +10.9% | 0.03% | +8.3% |
| Q1 2022 | $15,658,000 | +5.5% | 10,851,000 | +7.3% | 0.02% | +14.3% |
| Q4 2021 | $14,846,000 | -12.9% | 10,110,000 | -12.9% | 0.02% | -19.2% |
| Q3 2021 | $17,048,000 | -3.3% | 11,609,000 | -6.9% | 0.03% | -3.7% |
| Q2 2021 | $17,627,000 | – | 12,466,000 | – | 0.03% | – |
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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% |