BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 67 filers reported holding BOOKING HOLDINGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,143,100 | +11.5% | 16,200,000 | 0.0% | 2.72% | -7.2% |
| Q2 2023 | $24,340,500 | -1.2% | 16,200,000 | -1.2% | 2.93% | -4.5% |
| Q1 2023 | $24,641,000 | +8.9% | 16,400,000 | -3.0% | 3.07% | +3.4% |
| Q4 2022 | $22,624,875 | +17.7% | 16,900,000 | +6.3% | 2.97% | +32.7% |
| Q3 2022 | $19,227,000 | -62.0% | 15,900,000 | -62.1% | 2.24% | +23.1% |
| Q2 2022 | $50,664,000 | +183.8% | 42,000,000 | +245.7% | 1.82% | +47.1% |
| Q1 2022 | $17,852,000 | +347.1% | 12,150,000 | +350.0% | 1.23% | +391.6% |
| Q4 2021 | $3,993,000 | -1.1% | 2,700,000 | 0.0% | 0.25% | +8.7% |
| Q3 2021 | $4,039,000 | +5.8% | 2,700,000 | 0.0% | 0.23% | +9.0% |
| Q2 2021 | $3,817,000 | – | 2,700,000 | – | 0.21% | – |
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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% |