BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 61 filers reported holding BOOKING HOLDINGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,589,911 | -27.2% | 3,341,000 | -34.7% | 0.00% | 0.0% |
| Q2 2023 | $7,674,256 | -1.5% | 5,116,000 | -1.4% | 0.00% | -50.0% |
| Q1 2023 | $7,789,232 | +8.9% | 5,191,000 | -3.3% | 0.00% | +100.0% |
| Q4 2022 | $7,153,704 | +22.4% | 5,366,000 | +10.3% | 0.00% | 0.0% |
| Q3 2022 | $5,846,000 | +22.3% | 4,866,000 | +22.1% | 0.00% | 0.0% |
| Q2 2022 | $4,779,000 | +202.3% | 3,986,000 | +263.7% | 0.00% | – |
| Q1 2022 | $1,581,000 | -21.7% | 1,096,000 | -20.3% | 0.00% | – |
| Q4 2021 | $2,019,000 | +12.7% | 1,375,000 | +12.7% | 0.00% | – |
| Q3 2021 | $1,791,000 | +0.1% | 1,220,000 | -3.6% | 0.00% | – |
| Q2 2021 | $1,789,000 | – | 1,265,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 15,216,000 | $18,279,000 | 8.58% |
| ZAZOVE ASSOCIATES LLC | 48,003,000 | $57,818,000 | 5.23% |
| BANQUE PICTET & CIE SA | 3,449,000 | $415,418,209,000 | 4.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 117,496,000 | $141,735,000 | 2.57% |
| CQS (US), LLC | 15,900,000 | $19,227,000 | 2.24% |
| SSI INVESTMENT MANAGEMENT LLC | 25,778,000 | $30,961,000 | 2.08% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,970,000 | $7,173,000 | 1.71% |
| AEGON USA Investment Management, LLC | 2,300,000 | $2,774,000 | 1.62% |
| Lombard Odier Asset Management (Europe) Ltd | 22,147,000 | $26,685,000 | 1.38% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,426,000 | $17,368,000 | 0.97% |