BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 55 filers reported holding BOOKING HOLDINGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,699,050 | +11.4% | 2,215,000 | 0.0% | 2.67% | +40.1% |
| Q2 2023 | $3,319,842 | -51.8% | 2,215,000 | -51.8% | 1.90% | -3.1% |
| Q1 2023 | $6,888,040 | +12.4% | 4,600,000 | 0.0% | 1.96% | +7.7% |
| Q4 2022 | $6,126,740 | +120.9% | 4,600,000 | +100.0% | 1.82% | +12.5% |
| Q3 2022 | $2,774,000 | +0.2% | 2,300,000 | 0.0% | 1.62% | +8.7% |
| Q2 2022 | $2,769,000 | -16.8% | 2,300,000 | 0.0% | 1.49% | -4.1% |
| Q1 2022 | $3,330,000 | -1.7% | 2,300,000 | 0.0% | 1.56% | +65.1% |
| Q4 2021 | $3,389,000 | 0.0% | 2,300,000 | 0.0% | 0.94% | -8.0% |
| Q3 2021 | $3,389,000 | +3.8% | 2,300,000 | 0.0% | 1.02% | +6.8% |
| Q2 2021 | $3,264,000 | – | 2,300,000 | – | 0.96% | – |
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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% |