BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 78 filers reported holding BOOKING HOLDINGS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,909,624 | -0.8% | 908,000 | -8.9% | 0.06% | +6.7% |
| Q1 2024 | $1,924,210 | -0.2% | 997,000 | -2.6% | 0.06% | -1.6% |
| Q4 2023 | $1,929,011 | +10.7% | 1,024,000 | -1.8% | 0.06% | +3.4% |
| 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 ↓ |
|---|---|---|---|
| CQS (US), LLC | 14,950,000 | $31,469,750 | 8.57% |
| INCOME RESEARCH & MANAGEMENT | 5,649,000 | $11,880,479 | 6.85% |
| III Capital Management | 68,747,000 | $144,703,190 | 6.73% |
| Opti Capital Management, LP | 34,526,000 | $72,720,388 | 5.41% |
| Alken Asset Management Ltd | 1,000 | $2,108 | 4.87% |
| Mint Tower Capital Management B.V. | 5,000,000 | $10,525 | 3.35% |
| Flow State Investments, L.P. | 5,000,000 | $10,534,300 | 3.32% |
| Warberg Asset Management LLC | 8,888,000 | $18,709,017 | 2.84% |
| SSI INVESTMENT MANAGEMENT LLC | 17,199,000 | $36,171,421 | 2.78% |
| Quaero Capital S.A. | 750,000 | $1,578,750 | 2.15% |