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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,396,000 | -10.6% | 18,800,000 | -19.8% | 2.57% | +4.2% |
| Q2 2023 | $35,127,375 | -13.0% | 23,437,000 | -13.1% | 2.46% | -13.1% |
| Q1 2023 | $40,369,929 | +9.7% | 26,960,000 | -2.4% | 2.84% | +21.6% |
| Q4 2022 | $36,785,855 | +18.8% | 27,619,000 | +7.1% | 2.33% | +12.2% |
| Q3 2022 | $30,961,000 | -0.1% | 25,778,000 | -0.2% | 2.08% | +6.8% |
| Q2 2022 | $30,978,000 | -22.1% | 25,840,000 | -6.2% | 1.95% | -10.2% |
| Q1 2022 | $39,751,000 | -1.6% | 27,548,000 | +0.1% | 2.17% | -8.4% |
| Q4 2021 | $40,407,000 | -4.8% | 27,515,000 | -4.8% | 2.37% | -7.5% |
| Q3 2021 | $42,463,000 | +7.4% | 28,912,000 | +3.4% | 2.56% | +0.2% |
| Q2 2021 | $39,546,000 | – | 27,966,000 | – | 2.56% | – |
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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% |