BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857LAN8. A total of 75 filers reported holding BOOKING HOLDINGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,827,310 | +298.0% | 1,693,000 | +257.2% | 0.00% | – |
| Q2 2023 | $710,431 | -61.0% | 474,000 | -61.1% | 0.00% | -100.0% |
| Q1 2023 | $1,822,336 | -64.5% | 1,217,000 | -68.4% | 0.00% | -66.7% |
| Q4 2022 | $5,131,811 | +2.9% | 3,853,000 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $4,989,000 | +17.6% | 4,153,000 | +17.3% | 0.00% | +50.0% |
| Q2 2022 | $4,244,000 | -30.0% | 3,540,000 | -15.7% | 0.00% | -33.3% |
| Q1 2022 | $6,061,000 | +69.9% | 4,200,000 | +72.8% | 0.00% | +50.0% |
| Q4 2021 | $3,568,000 | -44.1% | 2,430,000 | -44.1% | 0.00% | -33.3% |
| Q3 2021 | $6,388,000 | -39.0% | 4,350,000 | -41.2% | 0.00% | -40.0% |
| Q2 2021 | $10,464,000 | – | 7,400,000 | – | 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% |