BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 55 filers reported holding BOOKING HOLDINGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,311,200 | -50.8% | 13,360,000 | -55.8% | 0.00% | -60.0% |
| Q2 2023 | $45,353,688 | +145.7% | 30,260,000 | +145.5% | 0.01% | +150.0% |
| Q1 2023 | $18,458,450 | +28.0% | 12,327,000 | +13.9% | 0.00% | 0.0% |
| Q4 2022 | $14,416,486 | +7.5% | 10,824,000 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $13,407,000 | -5.2% | 11,161,000 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $14,136,000 | -14.7% | 11,792,000 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $16,567,000 | +1.4% | 11,481,000 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $16,339,000 | -34.8% | 11,126,000 | -34.8% | 0.00% | -33.3% |
| Q3 2021 | $25,065,000 | – | 17,069,000 | – | 0.00% | – |
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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% |