BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 81 filers reported holding BOOKING HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,804 | -17.0% | 3,231,000 | -23.8% | 0.00% | -33.3% |
Q1 2024 | $8,199 | -54.5% | 4,242,000 | -55.5% | 0.00% | -57.1% |
Q4 2023 | $18,006 | +206.0% | 9,537,000 | +171.1% | 0.01% | +75.0% |
Q3 2023 | $5,885 | +4608.0% | 3,518,000 | +3682.8% | 0.00% | – |
Q4 2022 | $125 | -99.9% | 93,000 | +2.2% | 0.00% | – |
Q2 2022 | $110,000 | – | 91,000 | – | 0.00% | – |
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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% |