WELLS FARGO & COMPANY/MN - BOOKING HOLDINGS INC ownership

BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 79 filers reported holding BOOKING HOLDINGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
WELLS FARGO & COMPANY/MN ownership history of BOOKING HOLDINGS INC
ValueSharesWeighting
Q3 2023$14,666,315
+74.2%
8,767,000
+56.4%
0.00%
+100.0%
Q2 2023$8,420,032
+51.4%
5,607,000
+51.3%
0.00%0.0%
Q1 2023$5,561,261
+693.3%
3,706,000
+673.7%
0.00%
Q1 2022$701,000479,0000.00%
Other shareholders
BOOKING HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 9,409,000$15,713,03012.30%
CQS (US), LLC 16,200,000$27,143,1002.72%
AEGON USA Investment Management, LLC 2,215,000$3,699,0502.67%
Flow State Investments, L.P. 5,000,000$8,375,0002.59%
SSI INVESTMENT MANAGEMENT LLC 18,800,000$31,396,0002.57%
Boussard & Gavaudan Investment Management LLP 12,894$21,739,5092.54%
Opti Capital Management, LP 20,500,000$34,3292.47%
ADVENT CAPITAL MANAGEMENT /DE/ 55,428,000$92,841,9002.16%
III Capital Management 24,600,000$41,148,5842.06%
Quaero Capital S.A. 750,000$1,273,0501.21%
View complete list of BOOKING HOLDINGS INC shareholders