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 | $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 | 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% |