Vault-13

BOOKING HOLDINGS INC BKNG 0.75 05.01.25

NOTE 0.750% 5/0 · US DOMESTIC · CUSIP 09857LAN8

79 institutional holders +9 vs Q3 2022
83,197,40483.2m shares reported held*
$1.7bnreported value*
9 new 20 added 27 reduced 4 sold out net sold ≈ $39.4m (+23.3m shares)

* 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 ≈ $20.56.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 7979Q3 22Q4 22
Numbers
QuarterHolders
Q3 202270
Q4 202279

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $9.7mQ3 22 puts: $36.0mQ3 22P/C 3.71Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$9.7m$36.0m3.71
Q4 2022$0$0—

Biggest buyers

LORD, ABBETT & CO. LLC New +18,798,000+18.8m
VOYA INVESTMENT MANAGEMENT LLC Added +10,100,000+10.1m
LORD, ABBETT & CO. LLC Added +8,774,000+8.8m
Polar Capital Holdings Plc New +5,000,000+5.0m
Jefferies Financial Group Inc. New +4,668,000+4.7m
Chiron Investment Management, LLC New +4,185,000+4.2m
LAZARD ASSET MANAGEMENT LLC Added +3,919,000+3.9m
RWC Asset Management LLP Added +2,800,000+2.8m
BANK OF MONTREAL /CAN/ New +2,500,000+2.5m
AEGON USA Investment Management, LLC Added +2,300,000+2.3m

Biggest sellers

M&G INVESTMENT MANAGEMENT LTD Sold out -24,417,000-24.4m
Lombard Odier Asset Management (Europe) Ltd Reduced -21,011,000-21.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -18,115,000-18.1m
ZAZOVE ASSOCIATES LLC Reduced -16,755,000-16.8m
AXA S.A. Reduced -8,980,000-9.0m
FMR LLC Reduced -3,500,000-3.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,500,000-2.5m
PALISADE CAPITAL MANAGEMENT, LP Sold out -2,426,000-2.4m
BlackRock Inc. Reduced -1,284,000-1.3m
Compagnie Lombard Odier SCmA Reduced -1,155,000-1.2m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 165,235,000165.2m $220.9m $220.9m 0.26% Added +10.1m +10,100,000
2 ADVENT CAPITAL MANAGEMENT /DE/ 2.37% of their portfolio NEW YORK, NY 99,381,00099.4m $132.9m $132.9m 2.37% Reduced -18.1m -18,115,000
3 VICTORY CAPITAL MANAGEMENT INC 0.15% of their portfolio San Antonio, TX 97,499,00097.5m $130.5m $130.5m 0.15% Reduced -828.0k -828,000
4 LAZARD ASSET MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 87,996,00088.0m $117.6m $117.6m 0.16% Added +3.9m +3,919,000
5 Calamos Advisors LLC 0.26% of their portfolio NAPERVILLE, IL 40,696,00040.7m $54.7m $54.7m 0.26% Reduced -169.0k -169,000
6 ZAZOVE ASSOCIATES LLC 3.88% of their portfolio INCLINE VILLAGE, NV 31,248,00031.2m $42.0m $42.0m 3.88% Reduced -16.8m -16,755,000
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 28,624,00028.6m $37.8m $37.8m 0.01% Reduced -111.0k -111,000
8 SSI INVESTMENT MANAGEMENT LLC 2.33% of their portfolio Los Angeles, CA 27,619,00027.6m $36.8m $36.8m 2.33% Added +1.8m +1,841,000
9 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 27,000,00027.0m $36.1m $36.1m 0.02% Unchanged
10 MacKay Shields LLC 0.78% of their portfolio New York, NY 22,763,00022.8m $30.4m $30.4m 0.78% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,157,00021.2m $28.4m $28.4m 0.00% Added +850.0k +850,000
12 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 18,798,00018.8m $25.1m $25.1m 0.04% New
13 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 18,798,00018.8m $25.1m $25.1m 0.04% Added +8.8m +8,774,000
14 CQS (US), LLC 2.97% of their portfolio NEW YORK, NY 16,900,00016.9m $22.6m $22.6m 2.97% Added +1.0m +1,000,000
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 16,164,00016.2m $21.5m $21.5m 0.01% Unchanged
16 INCOME RESEARCH & MANAGEMENT 9.56% of their portfolio Boston, MA 15,216,00015.2m $20.3m $20.3m 9.56% Unchanged
17 SHENKMAN CAPITAL MANAGEMENT INC 1.24% of their portfolio NEW YORK, NY 15,047,00015.0m $20.0m $20.0m 1.24% Added +621.0k +621,000
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 15,000,00015.0m $20.1m $20.1m 0.04% Added +2.0m +2,000,000
19 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 14,300,00014.3m $19.0m $19.0m 0.05% Added +600.0k +600,000
20 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 11,542,00011.5m $15.4m $15.4m 0.03% Added +1.0m +1,007,000
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,824,00010.8m $14.4m $14.4m 0.00% Reduced -337.0k -337,000
22 BlackRock Inc. 0.00% of their portfolio New York, NY 10,074,00010.1m $13.4m $13.4m 0.00% Reduced -1.3m -1,284,000
23 AXA S.A. 0.04% of their portfolio PARIS, I0 9,300,0009.3m $12.4m $12.4m 0.04% Reduced -9.0m -8,980,000
24 RWC Asset Management LLP 0.38% of their portfolio LONDON, X0 9,000,0009.0m $12.0m $12.0m 0.38% Added +2.8m +2,800,000
25 LBP AM SA 0.27% of their portfolio Paris, I0 7,000,0007.0m $9.4m $9.4m 0.27% First filing
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,818,0005.8m $7.8m $7.8m 0.00% Added +969.0k +969,000
27 PIER 88 INVESTMENT PARTNERS LLC 1.75% of their portfolio SAN FRANCISCO, CA 5,430,0005.4m $7.2m $7.2m 1.75% Reduced -540.0k -540,000
28 Man Group plc 0.03% of their portfolio LONDON, X0 5,420,0005.4m $7.3m $7.3m 0.03% Reduced -530.0k -530,000
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,366,0005.4m $7.2m $7.2m 0.00% Added +500.0k +500,000
30 Polar Capital Holdings Plc 0.05% of their portfolio London, X0 5,000,0005.0m $6.7m $6.7m 0.05% New
31 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 5,000,0005.0m $6.7m $6.7m 0.02% Reduced -2.5m -2,500,000
32 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 4,668,0004.7m $6.3m $6.3m 0.11% New
33 AEGON USA Investment Management, LLC 1.82% of their portfolio CEDAR RAPIDS, IA 4,600,0004.6m $6.1m $6.1m 1.82% Added +2.3m +2,300,000
34 Amundi 0.00% of their portfolio Paris, I0 4,551,0004.6m $6.3m $6.3m 0.00% Added +1.4m +1,365,000
35 Chiron Investment Management, LLC 1.31% of their portfolio NEW YORK, NY 4,185,0004.2m $5.6m $5.6m 1.31% New
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 4,000,0004.0m $5.4m $5.4m 0.02% Unchanged
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,853,0003.9m $5.1m $5.1m 0.00% Reduced -300.0k -300,000
38 BANQUE PICTET & CIE SA 4.83% of their portfolio GENEVA 73, V8 3,449,0003.4m $463.5m $463.5m 4.83% Unchanged
39 CONNING INC. 0.11% of their portfolio HARTFORD, CT 2,525,0002.5m $3.4m $3.4m 0.11% Unchanged
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,500,0002.5m $3.3m $3.3m 0.00% New
41 Liberty Mutual Group Asset Management Inc. 0.84% of their portfolio Boston, MA 2,350,0002.4m $3.1m $3.1m 0.84% Added +500.0k +500,000
42 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 2,100,0002.1m $2.8m $2.8m 0.02% First filing
43 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 1,700,0001.7m $2.3m $2.3m 0.03% Reduced -800.0k -800,000
44 FIRST HAWAIIAN BANK 0.08% of their portfolio HONOLULU, HI 1,664,0001.7m $2.2m $2.2m 0.08% Added +73.0k +73,000
45 EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio CHAMBESY, V8 1,547,0001.5m $2.1m $2.1m 0.05% Reduced -295.0k -295,000
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 1,490,0001.5m $2.0m $2.0m 0.01% Unchanged
47 Lombard Odier Asset Management (Europe) Ltd 0.09% of their portfolio LONDON, X0 1,136,0001.1m $2.0m $2.0m 0.09% Reduced -21.0m -21,011,000
48 FMR LLC 0.00% of their portfolio BOSTON, MA 1,108,0001.1m $1.5m $1.5m 0.00% Reduced -3.5m -3,500,000
49 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 976,000976.0k $1.3m $1.3m 0.04% New
50 Calamos Wealth Management LLC 0.08% of their portfolio NAPERVILLE, IL 775,000775.0k $1.0m $1.0m 0.08% Reduced -45.0k -45,000
51 Ameritas Investment Partners, Inc. 0.04% of their portfolio LINCOLN, NE 678,000678.0k $903.0k $903.0k 0.04% Unchanged
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $669.9k $669.9k 0.00% Unchanged
53 Quaero Capital S.A. 0.46% of their portfolio GENEVE, V8 500,000500.0k $665.6k $665.6k 0.46% Reduced -500.0k -500,000
54 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 450,000450.0k $604.0k $604.0k 0.02% Reduced -1.2m -1,155,000
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 340,000340.0k $452.8k $452.8k 0.00% Reduced -60.0k -60,000
56 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 285,000285.0k $381.0k $381.0k 0.00% Reduced -67.0k -67,000
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 240,000240.0k $319.7k $319.7k 0.00% Unchanged
58 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200,000200.0k $265.1k $265.1k 0.00% Unchanged
59 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $134.0k $134.0k 0.00% New
60 Black Creek Investment Management Inc. 0.01% of their portfolio TORONTO, A6 100,000100.0k $133.2k $133.2k 0.01% Unchanged
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 93,00093.0k $124.6k $124.6k 0.00% First filing
62 Beck Bode, LLC 0.01% of their portfolio DEDHAM, MA 48,00048.0k $64.4k $64.4k 0.01% Reduced -126.0k -126,000
63 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 31,00031.0k $41.6k $41.6k 0.01% New
64 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 31,00031.0k $41.0k $41.0k 0.00% Added +7.0k +7,000
65 HOHIMER WEALTH MANAGEMENT, LLC 0.01% of their portfolio SEATTLE, WA 29,00029.0k $38.6k $38.6k 0.01% Unchanged
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,00021.0k $27.9k $27.9k 0.00% Added +4.0k +4,000
67 Goldstein Advisors, LLC 0.01% of their portfolio Madison, WI 18,00018.0k $24.0k $24.0k 0.01% First filing
68 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,00016.0k $21.3k $21.3k 0.00% Unchanged
69 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,00016.0k $21.3k $21.3k 0.00% Unchanged
70 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 14,28014.3k $1.9m $1.9m 0.03% Reduced -1.3k -1,330
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,00012.0k $16.0k $16.0k 0.00% Reduced -1.0k -1,000
72 LAKE STREET PRIVATE WEALTH, LLC 0.00% of their portfolio CHICAGO, IL 11,00011.0k $14.7k $14.7k 0.00% Unchanged
73 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 6,4506.5k $8.7m $8.7m 0.06% Added +1.0k +1,000
74 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 2,6722.7k $5.4m $5.4m 0.01% Reduced -69 -69
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $3.0k $3.0k 0.00% Reduced -18.0k -18,000
76 LAFFER TENGLER INVESTMENTS, INC. 0.67% of their portfolio Scottsdale, AZ 1,7271.7k $2.3m $2.3m 0.67% Reduced -60 -60
77 Alken Asset Management Ltd 0.02% of their portfolio LONDON, X0 720720 $963 $963 0.02% First filing
78 Distillate Capital Partners LLC 0.93% of their portfolio CHICAGO, IL 55 $10.1k $10.1k 0.93% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged