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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,095,508 | +1.7% | 3,640,000 | -9.9% | 0.02% | +5.0% |
| Q2 2023 | $5,994,067 | +2.8% | 4,040,000 | +3.6% | 0.02% | 0.0% |
| Q1 2023 | $5,831,943 | -52.9% | 3,900,000 | -58.1% | 0.02% | -55.6% |
| Q4 2022 | $12,379,788 | -44.1% | 9,300,000 | -49.1% | 0.04% | +2.3% |
| Q3 2022 | $22,149,755 | +970.0% | 18,280,000 | +950.6% | 0.04% | +1000.0% |
| Q2 2022 | $2,069,987 | -19.5% | 1,740,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,571,964 | +98.3% | 1,740,000 | +100.0% | 0.00% | +33.3% |
| Q4 2021 | $1,297,000 | -81.5% | 870,000 | -81.8% | 0.00% | -85.0% |
| Q3 2021 | $7,003,000 | -73.1% | 4,770,000 | -74.0% | 0.02% | -45.9% |
| Q2 2021 | $26,066,000 | – | 18,380,000 | – | 0.04% | – |
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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% |