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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $144,703,190 | +17.2% | 68,747,000 | +7.6% | 6.73% | +17.2% |
Q1 2024 | $123,477,680 | +166.0% | 63,910,000 | +159.8% | 5.75% | +195.9% |
Q4 2023 | $46,420,446 | +12.8% | 24,600,000 | 0.0% | 1.94% | -6.0% |
Q3 2023 | $41,148,584 | +11.4% | 24,600,000 | 0.0% | 2.06% | -6.1% |
Q2 2023 | $36,936,506 | +402.3% | 24,600,000 | +392.0% | 2.20% | +367.9% |
Q3 2021 | $7,354,000 | – | 5,000,000 | – | 0.47% | – |
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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% |