BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 69 filers reported holding BOOKING HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,741,810 | -14.3% | 1,043,000 | -23.1% | 0.06% | -10.6% |
Q2 2023 | $2,032,373 | -21.5% | 1,356,000 | -21.6% | 0.07% | -25.0% |
Q1 2023 | $2,590,502 | +116799.9% | 1,730,000 | +4.0% | 0.09% | +10.0% |
Q4 2022 | $2,216 | -99.9% | 1,664,000 | +4.6% | 0.08% | +8.1% |
Q3 2022 | $1,911,000 | +0.2% | 1,591,000 | 0.0% | 0.07% | +7.2% |
Q2 2022 | $1,907,000 | -15.8% | 1,591,000 | +1.4% | 0.07% | -1.4% |
Q1 2022 | $2,264,000 | -0.1% | 1,569,000 | +1.6% | 0.07% | +4.5% |
Q4 2021 | $2,267,000 | 0.0% | 1,544,000 | 0.0% | 0.07% | -28.0% |
Q3 2021 | $2,267,000 | – | 1,544,000 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 15,216,000 | $22,345,000 | 9.29% |
Alken Asset Management Ltd | 470,000 | $690,000 | 4.43% |
Lombard Odier Asset Management (Europe) Ltd | 446,260 | $56,770,000 | 3.24% |
SSI INVESTMENT MANAGEMENT LLC | 28,912,000 | $42,463,000 | 2.56% |
ADVENT CAPITAL MANAGEMENT /DE/ | 90,360,000 | $133,052,000 | 2.46% |
SHENKMAN CAPITAL MANAGEMENT INC | 15,579,000 | $22,865,000 | 1.75% |
AEGON USA Investment Management, LLC | 2,300,000 | $3,389,000 | 1.02% |
Quaero Capital S.A. | 800,000 | $1,175,000 | 0.81% |
Laffer Tengler Investments, Inc. | 1,739 | $2,579,212,000 | 0.75% |
Nicholas Investment Partners, LP | 5,380,000 | $7,901,000 | 0.58% |