BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 75 filers reported holding BOOKING HOLDINGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,000 | +11.4% | 100,000 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $149,880 | +0.1% | 100,000 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $149,740 | +12.4% | 100,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $133,190 | +10.9% | 100,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $120,130 | +0.2% | 100,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $119,880 | -16.9% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $144,300 | -1.7% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $146,850 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $146,850 | +3.9% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $141,400 | – | 100,000 | – | 0.00% | – |
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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% |