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 | $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 | 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% |