BOOKING HOLDINGS INC BKNG 0.75 05.01.25
NOTE 0.750% 5/0 · US DOMESTIC · CUSIP 09857LAN8
70
institutional holders
52.9m
shares reported held*
$1.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.50. Options: 1 managers hold calls ($9.7m notional), 1 hold puts ($36.0m).
Biggest calls
| BNP PARIBAS FINANCIAL MARKETS | — | $9.7m59 shares |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $36.0m219 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio | 155.1m $187.1m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 2.61% of their portfolio | 117.5m $141.7m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 98.3m $118.2m | — |
| LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio | 84.1m $101.4m | — |
| ZAZOVE ASSOCIATES LLC 5.23% of their portfolio | 48.0m $57.8m | — |
| Calamos Advisors LLC 0.23% of their portfolio | 40.9m $49.2m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 28.7m $35.4m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 27.0m $32.6m | — |
| SSI INVESTMENT MANAGEMENT LLC 2.08% of their portfolio | 25.8m $31.0m | — |
| M&G INVESTMENT MANAGEMENT LTD 0.24% of their portfolio | 24.4m $29.3m | — |
| MacKay Shields LLC 0.69% of their portfolio | 22.8m $27.5m | — |
| Lombard Odier Asset Management (Europe) Ltd 1.39% of their portfolio | 22.1m $26.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 20.3m $24.5m | — |
| AXA S.A. 0.04% of their portfolio | 18.3m $22.1m | — |
| Invesco Ltd. 0.01% of their portfolio | 16.2m $19.4m | — |
| CQS (US), LLC 2.35% of their portfolio | 15.9m $19.2m | — |
| INCOME RESEARCH & MANAGEMENT 8.58% of their portfolio | 15.2m $18.3m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 1.15% of their portfolio | 14.4m $17.4m | — |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 13.7m $16.5m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 13.0m $15.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 11.4m $13.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.2m $13.4m | — |
| PUTNAM INVESTMENTS LLC 0.02% of their portfolio | 10.5m $12.7m | — |
| LORD, ABBETT & CO. LLC 0.04% of their portfolio | 10.0m $12.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 7.5m $9.0m | — |
| RWC Asset Management LLP 0.25% of their portfolio | 6.2m $7.5m | — |
| PIER 88 INVESTMENT PARTNERS LLC 1.71% of their portfolio | 6.0m $7.2m | — |
| Man Group plc 0.03% of their portfolio | 6.0m $7.1m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 4.9m $5.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.8m $5.8m | — |
| FMR LLC 0.00% of their portfolio | 4.6m $5.5m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.2m $5.0m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 4.0m $4.8m | — |
| BANQUE PICTET & CIE SA 4.52% of their portfolio | 3.4m $415.4m | — |
| Amundi 0.00% of their portfolio | 3.2m $4.0m | — |
| CONNING INC. 0.11% of their portfolio | 2.5m $3.0m | — |
| JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio | 2.5m $3.0m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio | 2.4m $2.9m | — |
| AEGON USA Investment Management, LLC 1.62% of their portfolio | 2.3m $2.8m | — |
| AGF INVESTMENTS INC. 0.02% of their portfolio | 2.0m $2.4m | — |
| Liberty Mutual Group Asset Management Inc. 0.67% of their portfolio | 1.9m $2.2m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.06% of their portfolio | 1.8m $2.2m | — |
| Compagnie Lombard Odier SCmA 0.06% of their portfolio | 1.6m $1.9m | — |
| FIRST HAWAIIAN BANK 0.07% of their portfolio | 1.6m $1.9m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 1.5m $1.8m | — |
| Quaero Capital S.A. 0.95% of their portfolio | 1.0m $1.2m | — |
| Calamos Wealth Management LLC 0.09% of their portfolio | 820.0k $988.0k | — |
| Ameritas Investment Partners, Inc. 0.04% of their portfolio | 678.0k $814.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 500.0k $602.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 450.0k $541.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 400.0k $481.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 352.0k $425.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 240.0k $288.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 200.0k $242.9k | — |
| Beck Bode, LLC 0.05% of their portfolio | 174.0k $209.0k | — |
| Black Creek Investment Management Inc. 0.00% of their portfolio | 100.0k $120.1k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio | 29.1k $47.8m | — |
| HOHIMER WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 29.0k $35.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 24.0k $29.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.0k $24.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 17.0k $20.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 16.0k $19.0k | — |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 16.0k $19.0k | — |
| SG Americas Securities, LLC 0.03% of their portfolio | 15.6k $1.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 13.0k $16.0k | — |
| LAKE STREET PRIVATE WEALTH, LLC 0.00% of their portfolio | 11.0k $13.0k | — |
| Candriam S.C.A. 0.05% of their portfolio | 5.5k $6.6m | — |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 2.7k $4.5m | — |
| LAFFER TENGLER INVESTMENTS, INC. 0.79% of their portfolio | 1.8k $2.2m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |