Allianz Asset Management GmbH - BOOKING HOLDINGS INC ownership

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
Allianz Asset Management GmbH ownership history of BOOKING HOLDINGS INC
ValueSharesWeighting
Q2 2022$198,291,000
-19.3%
165,135,000
-1.7%
0.19%
+2.7%
Q1 2022$245,776,000
+15.1%
168,035,000
+16.0%
0.18%
+23.6%
Q4 2021$213,504,000144,825,0000.15%
Other shareholders
BOOKING HOLDINGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 15,216,000$18,279,0008.58%
ZAZOVE ASSOCIATES LLC 48,003,000$57,818,0005.23%
BANQUE PICTET & CIE SA 3,449,000$415,418,209,0004.52%
ADVENT CAPITAL MANAGEMENT /DE/ 117,496,000$141,735,0002.57%
CQS (US), LLC 15,900,000$19,227,0002.24%
SSI INVESTMENT MANAGEMENT LLC 25,778,000$30,961,0002.08%
PIER 88 INVESTMENT PARTNERS LLC 5,970,000$7,173,0001.71%
AEGON USA Investment Management, LLC 2,300,000$2,774,0001.62%
Lombard Odier Asset Management (Europe) Ltd 22,147,000$26,685,0001.38%
SHENKMAN CAPITAL MANAGEMENT INC 14,426,000$17,368,0000.97%
View complete list of BOOKING HOLDINGS INC shareholders