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 | $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 | 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% |