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 | $754,202 | +11.5% | 450,000 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $676,318 | -0.1% | 450,000 | 0.0% | 0.02% | +11.8% |
| Q1 2023 | $676,681 | +12.0% | 450,000 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $604,000 | -68.8% | 450,000 | -72.0% | 0.02% | -71.4% |
| Q3 2022 | $1,939,000 | +26.9% | 1,605,000 | +55.4% | 0.06% | +86.7% |
| Q4 2021 | $1,528,000 | -47.1% | 1,033,000 | -47.2% | 0.03% | -51.6% |
| Q3 2021 | $2,891,000 | – | 1,955,000 | – | 0.06% | – |
Download | ||||||
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% |