BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 85 filers reported holding BOOKING HOLDINGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,328,930 | -37.4% | 9,179,000 | -43.8% | 0.00% | -33.3% |
| Q2 2023 | $24,488,893 | +1.2% | 16,339,000 | +1.1% | 0.01% | -14.3% |
| Q1 2023 | $24,203,974 | +12.4% | 16,164,000 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $21,528,832 | +10.9% | 16,164,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,418,000 | +10.5% | 16,164,000 | +10.2% | 0.01% | +20.0% |
| Q2 2022 | $17,579,000 | -16.9% | 14,664,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $21,160,000 | -1.7% | 14,664,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $21,534,000 | -8.2% | 14,664,000 | -8.2% | 0.01% | -16.7% |
| Q3 2021 | $23,467,000 | +3.9% | 15,980,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,596,000 | – | 15,980,000 | – | 0.01% | – |
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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% |