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 | $12,128,525 | +0.9% | 7,250,000 | -9.4% | 0.02% | -5.6% |
| Q2 2023 | $12,014,735 | -23.7% | 8,001,007 | -23.8% | 0.02% | -30.8% |
| Q1 2023 | $15,756,405 | -21.6% | 10,500,000 | -30.0% | 0.03% | -25.7% |
| Q4 2022 | $20,098,350 | +28.3% | 15,000,000 | +15.4% | 0.04% | +16.7% |
| Q3 2022 | $15,664,000 | +57.6% | 13,000,000 | +57.6% | 0.03% | +66.7% |
| Q2 2022 | $9,938,000 | -63.3% | 8,250,000 | -55.4% | 0.02% | -56.1% |
| Q1 2022 | $27,067,000 | -42.6% | 18,500,000 | -42.2% | 0.04% | -38.8% |
| Q4 2021 | $47,186,000 | -3.1% | 32,000,000 | -3.0% | 0.07% | -14.1% |
| Q3 2021 | $48,701,000 | +70.0% | 33,000,000 | +63.0% | 0.08% | +66.0% |
| Q2 2021 | $28,651,000 | – | 20,250,000 | – | 0.05% | – |
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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% |