BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 52 filers reported holding BOOKING HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,372,309 | +4.7% | 17,742,000 | -3.8% | 0.00% | 0.0% |
| Q1 2024 | $35,695,720 | +2.5% | 18,442,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $34,810,376 | -7.8% | 18,442,000 | -18.0% | 0.00% | 0.0% |
| Q3 2023 | $37,749,020 | +12.5% | 22,492,000 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $33,550,519 | +26.0% | 22,357,000 | +25.9% | 0.00% | 0.0% |
| Q1 2023 | $26,623,622 | -53.1% | 17,757,000 | -58.0% | 0.00% | 0.0% |
| Q4 2022 | $56,771,968 | +132.0% | 42,314,000 | +108.4% | 0.00% | 0.0% |
| Q3 2022 | $24,473,000 | +12.2% | 20,307,000 | +10.9% | 0.00% | +100.0% |
| Q2 2022 | $21,815,000 | -24.6% | 18,307,000 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $28,930,000 | -18.9% | 19,757,000 | -18.4% | 0.00% | -50.0% |
| Q4 2021 | $35,692,000 | -6.2% | 24,222,000 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $38,060,000 | +20.3% | 25,872,000 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $31,631,000 | – | 22,322,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 15,216,000 | $20,266,252 | 9.56% |
| BANQUE PICTET & CIE SA | 3,449,000 | $463,473,164 | 4.83% |
| Alken Asset Management Ltd | 720 | $963 | 4.06% |
| ZAZOVE ASSOCIATES LLC | 31,248,000 | $41,991 | 3.88% |
| CQS (US), LLC | 16,900,000 | $22,624,875 | 2.97% |
| SSI INVESTMENT MANAGEMENT LLC | 27,619,000 | $36,785,855 | 2.33% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 99,381,000 | $132,862,856 | 2.30% |
| AEGON USA Investment Management, LLC | 4,600,000 | $6,126,740 | 1.82% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,430,000 | $7,232,989 | 1.75% |
| Chiron Investment Management, LLC | 4,185,000 | $5,574,018 | 1.31% |