Federation des caisses Desjardins du Quebec - BOOKING HOLDINGS INC ownership

BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 77 filers reported holding BOOKING HOLDINGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Federation des caisses Desjardins du Quebec ownership history of BOOKING HOLDINGS INC
ValueSharesWeighting
Q4 2022$265,068
+9.1%
200,0000.0%0.00%0.0%
Q3 2022$242,933
-11.0%
200,0000.0%0.00%0.0%
Q2 2022$273,038
-7.3%
200,0000.0%0.00%0.0%
Q1 2022$294,459200,0000.00%
Other shareholders
BOOKING HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
CQS (US), LLC 14,950,000$31,469,7508.57%
INCOME RESEARCH & MANAGEMENT 5,649,000$11,880,4796.85%
III Capital Management 68,747,000$144,703,1906.73%
Opti Capital Management, LP 34,526,000$72,720,3885.41%
Alken Asset Management Ltd 1,000$2,1084.87%
Mint Tower Capital Management B.V. 5,000,000$10,5253.35%
Flow State Investments, L.P. 5,000,000$10,534,3003.32%
Warberg Asset Management LLC 8,888,000$18,709,0172.84%
SSI INVESTMENT MANAGEMENT LLC 17,199,000$36,171,4212.78%
Quaero Capital S.A. 750,000$1,578,7502.15%
View complete list of BOOKING HOLDINGS INC shareholders