BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,420 | +6.3% | 1,109 | -7.0% | 0.01% | +20.0% |
| Q2 2023 | $3,216 | -54.4% | 1,192 | -55.2% | 0.01% | -58.3% |
| Q1 2023 | $7,051 | +31.0% | 2,659 | -0.5% | 0.01% | +9.1% |
| Q4 2022 | $5,384 | -99.9% | 2,672 | -2.5% | 0.01% | +22.2% |
| Q3 2022 | $4,504,000 | +1.7% | 2,741 | +8.3% | 0.01% | +12.5% |
| Q2 2022 | $4,427,000 | – | 2,532 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 9,409,000 | $15,713,030 | 12.30% |
| CQS (US), LLC | 16,200,000 | $27,143,100 | 2.72% |
| AEGON USA Investment Management, LLC | 2,215,000 | $3,699,050 | 2.67% |
| Flow State Investments, L.P. | 5,000,000 | $8,375,000 | 2.59% |
| SSI INVESTMENT MANAGEMENT LLC | 18,800,000 | $31,396,000 | 2.57% |
| Boussard & Gavaudan Investment Management LLP | 12,894 | $21,739,509 | 2.54% |
| Opti Capital Management, LP | 20,500,000 | $34,329 | 2.47% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,428,000 | $92,841,900 | 2.16% |
| III Capital Management | 24,600,000 | $41,148,584 | 2.06% |
| Quaero Capital S.A. | 750,000 | $1,273,050 | 1.21% |