III Capital Management - BOOKING HOLDINGS INC ownership

BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 69 filers reported holding BOOKING HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
III Capital Management ownership history of BOOKING HOLDINGS INC
ValueSharesWeighting
Q3 2023$41,148,584
+11.4%
24,600,0000.0%2.06%
-6.1%
Q2 2023$36,936,506
+402.3%
24,600,000
+392.0%
2.20%
+367.9%
Q3 2021$7,354,0005,000,0000.47%
Other shareholders
BOOKING HOLDINGS INC shareholders Q3 2021
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