BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 61 filers reported holding BOOKING HOLDINGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,846 | -0.8% | 13,680,000 | -11.0% | 0.05% | +1.9% |
| Q2 2023 | $23,029 | +0.2% | 15,365,000 | +0.1% | 0.05% | -5.4% |
| Q1 2023 | $22,985 | +20.7% | 15,350,000 | +7.3% | 0.06% | +14.3% |
| Q4 2022 | $19,046 | -99.9% | 14,300,000 | +4.4% | 0.05% | +8.9% |
| Q3 2022 | $16,458,000 | +22.6% | 13,700,000 | +22.3% | 0.04% | +25.0% |
| Q2 2022 | $13,427,000 | -15.2% | 11,200,000 | +3.2% | 0.04% | +16.1% |
| Q1 2022 | $15,843,000 | +3.4% | 10,850,000 | +4.3% | 0.03% | +3.3% |
| Q4 2021 | $15,326,000 | +12.2% | 10,400,000 | +11.8% | 0.03% | +7.1% |
| Q3 2021 | $13,657,000 | -31.5% | 9,300,000 | -34.0% | 0.03% | -31.7% |
| Q2 2021 | $19,937,000 | – | 14,100,000 | – | 0.04% | – |
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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% |