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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,323,393 | +0.2% | 1,547,000 | 0.0% | 0.05% | -13.2% |
Q1 2023 | $2,317,700 | +11.5% | 1,547,000 | 0.0% | 0.05% | +10.4% |
Q4 2022 | $2,078,843 | -6.3% | 1,547,000 | -16.0% | 0.05% | -17.2% |
Q3 2022 | $2,219,000 | -51.5% | 1,842,000 | -52.1% | 0.06% | -47.7% |
Q2 2022 | $4,571,000 | -41.5% | 3,842,000 | -27.5% | 0.11% | -34.3% |
Q4 2021 | $7,812,000 | +29.8% | 5,296,000 | +29.3% | 0.17% | +21.6% |
Q3 2021 | $6,017,000 | -2.9% | 4,096,000 | -6.3% | 0.14% | -2.8% |
Q2 2021 | $6,199,000 | – | 4,371,000 | – | 0.14% | – |
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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% |