Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.01% | 0.02% | 0.08% | Q3 2021 | Q3 2023 | 12 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 11 |
Amundi | 9 | 9 | 0.00% | 0.03% | 0.24% | Q3 2021 | Q3 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CQS (US), LLC | 10 | 10 | 0.21% | 1.77% | 3.07% | Q2 2021 | Q3 2023 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
PALISADE CAPITAL MANAGEMENT, LP | 10 | 10 | 0.02% | 0.14% | 0.26% | Q2 2021 | Q3 2023 | 10 |
BNP Paribas Asset Management Holding S.A. | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Calamos Advisors LLC | 10 | 10 | 0.14% | 0.27% | 0.37% | Q2 2021 | Q3 2023 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 10 | 0.07% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 10 |
MACKAY SHIELDS LLC | 10 | 10 | 0.00% | 0.60% | 1.14% | Q2 2021 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
INCOME RESEARCH & MANAGEMENT | 10 | 10 | 7.82% | 9.60% | 12.30% | Q2 2021 | Q3 2023 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CONNING INC. | 10 | 10 | 0.02% | 0.09% | 0.16% | Q2 2021 | Q3 2023 | 10 |
SSI INVESTMENT MANAGEMENT LLC | 10 | 10 | 1.95% | 2.39% | 2.84% | Q2 2021 | Q3 2023 | 10 |
AXA S.A. | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
AEGON USA Investment Management, LLC | 10 | 10 | 0.94% | 1.60% | 2.67% | Q2 2021 | Q3 2023 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
JUPITER ASSET MANAGEMENT LTD | 10 | 10 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 10 | 1.83% | 2.30% | 2.57% | Q2 2021 | Q3 2023 | 10 |
Black Creek Investment Management Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
SG Americas Securities, LLC | 10 | 10 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.08% | 0.11% | 0.16% | Q2 2021 | Q3 2023 | 10 |
Laffer Tengler Investments, Inc. | 10 | 10 | 0.66% | 0.76% | 0.94% | Q2 2021 | Q3 2023 | 10 |
FIRST HAWAIIAN BANK | 9 | 9 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
LAKE STREET ADVISORS GROUP, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
OSAIC HOLDINGS, INC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
Calamos Wealth Management LLC | 9 | 9 | 0.03% | 0.08% | 0.12% | Q3 2021 | Q3 2023 | 9 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Quaero Capital S.A. | 9 | 9 | 0.46% | 0.78% | 1.21% | Q3 2021 | Q3 2023 | 9 |
SHENKMAN CAPITAL MANAGEMENT INC | 6 | 3 | 0.97% | 1.30% | 1.75% | Q2 2021 | Q3 2023 | 9 |
LORD, ABBETT & CO. LLC | 9 | 9 | 0.03% | 0.08% | 0.15% | Q3 2021 | Q3 2023 | 9 |
Candriam S.C.A. | 8 | 8 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q2 2023 | 8 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.03% | 0.51% | 0.89% | Q4 2021 | Q3 2023 | 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 5 | 3 | 0.05% | 0.10% | 0.17% | Q2 2021 | Q2 2023 | 8 |
Stonegate Investment Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HOHIMER WEALTH MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
Compagnie Lombard Odier SCmA | 5 | 2 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 7 |
GOLDMAN SACHS GROUP INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 7 |
Lombard Odier Asset Management (Europe) Ltd | 7 | 7 | 0.08% | 1.60% | 3.24% | Q2 2021 | Q4 2022 | 7 |
MORGAN STANLEY | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q4 2022 | 7 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
M&G INVESTMENT MANAGEMENT LTD | 6 | 6 | 0.08% | 0.12% | 0.18% | Q2 2021 | Q3 2022 | 6 |
AGF INVESTMENTS INC. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
ZAZOVE ASSOCIATES LLC | 4 | 2 | 0.09% | 2.14% | 5.23% | Q2 2021 | Q4 2022 | 6 |
PIER 88 INVESTMENT PARTNERS LLC | 5 | 1 | 1.39% | 2.19% | 3.42% | Q4 2021 | Q2 2023 | 6 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.43% | 0.49% | 0.58% | Q2 2021 | Q2 2022 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Leucadia National | 4 | 4 | 0.00% | 0.14% | 0.43% | Q4 2022 | Q3 2023 | 4 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
Northside Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
LBP AM SA | 4 | 4 | 0.18% | 0.23% | 0.27% | Q4 2022 | Q3 2023 | 4 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.04% | 0.08% | Q2 2021 | Q2 2022 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
WELLS FARGO & COMPANY/MN | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Alken Asset Management Ltd | 2 | 1 | 4.06% | 4.82% | 6.06% | Q3 2021 | Q4 2022 | 4 |
Goldstein Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
LAKE STREET PRIVATE WEALTH, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
III Capital Management | 2 | 1 | 0.47% | 1.58% | 2.20% | Q3 2021 | Q3 2023 | 3 |
Fosun International Ltd | 3 | 3 | 0.54% | 0.91% | 1.58% | Q2 2021 | Q4 2021 | 3 |
Man Group plc | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2022 | 3 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Beck Bode, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Sculptor Capital LP | 3 | 3 | 0.34% | 0.45% | 0.52% | Q1 2023 | Q3 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Governors Lane LP | 3 | 3 | 0.25% | 0.27% | 0.28% | Q2 2021 | Q4 2021 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.15% | 0.17% | 0.19% | Q4 2021 | Q2 2022 | 3 |
KEMPER Corp | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q4 2021 | 3 |
Warberg Asset Management LLC | 2 | 1 | 0.04% | 0.61% | 1.19% | Q2 2022 | Q3 2023 | 3 |
Sage Mountain Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Centiva Capital, LP | 3 | 3 | 0.44% | 0.56% | 0.74% | Q1 2023 | Q3 2023 | 3 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Polar Capital Holdings Plc | 1 | 1 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.04% | 0.14% | 0.23% | Q2 2023 | Q3 2023 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2023 | Q3 2023 | 2 |
RWC Asset Management LLP | 2 | 2 | 0.25% | 0.31% | 0.38% | Q3 2022 | Q4 2022 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.08% | 0.12% | 0.16% | Q2 2021 | Q3 2021 | 2 |
Sightline Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.07% | 0.15% | 0.24% | Q1 2023 | Q2 2023 | 2 |
Boussard & Gavaudan Investment Management LLP | 2 | 2 | 1.40% | 1.97% | 2.54% | Q2 2023 | Q3 2023 | 2 |
SONA ASSET MANAGEMENT (US) LLC | 2 | 2 | 3.87% | 4.20% | 4.53% | Q1 2023 | Q2 2023 | 2 |
Flow State Investments, L.P. | 2 | 2 | 2.59% | 2.59% | 2.59% | Q2 2023 | Q3 2023 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q2 2023 | 2 |
Argent Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
BANQUE PICTET & CIE SA | 2 | 2 | 4.52% | 4.68% | 4.83% | Q3 2022 | Q4 2022 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Opti Capital Management, LP | 1 | 1 | 2.47% | 2.47% | 2.47% | Q3 2023 | Q3 2023 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2023 | Q1 2023 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
Activest Wealth Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q1 2023 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Distillate Capital Partners LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2022 | Q4 2022 | 1 |
Chiron Investment Management, LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2022 | Q4 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Athanor Capital, LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2021 | Q2 2021 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own BOOKING HOLDINGS INC or have owned BOOKING HOLDINGS INC in the past.