Vault-13

BOOKING HOLDINGS INC BKNG 0.75 05.01.25

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

81 institutional holders -7 vs Q2 2023
62,560,32462.6m shares reported held*
$1.4bnreported value*
5 new 21 added 34 reduced 13 sold out net bought ≈ $5.1m (-20.8m 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 ≈ $22.50.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 79Q1 23: 77Q2 23: 88Q3 23: 8181Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202270
Q4 202279
Q1 202377
Q2 202388
Q3 202381

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 29 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 34 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 47 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222931
Q1 20232844
Q2 20233437
Q3 20232647

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +39,145,000+39.1m
MILLENNIUM MANAGEMENT LLC Added +37,039,000+37.0m
Opti Capital Management, LP New +20,500,000+20.5m
Balyasny Asset Management L.P. New +19,522,000+19.5m
VOYA INVESTMENT MANAGEMENT LLC Added +8,500,000+8.5m
AMERIPRISE FINANCIAL INC New +7,003,000+7.0m
BANK OF NOVA SCOTIA Added +5,060,000+5.1m
Centiva Capital, LP Added +5,000,000+5.0m
BARCLAYS PLC New +3,518,000+3.5m
WELLS FARGO & COMPANY/MN Added +3,160,000+3.2m

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -16,900,000-16.9m
SONA ASSET MANAGEMENT (US) LLC Sold out -14,500,000-14.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -8,477,000-8.5m
PIER 88 INVESTMENT PARTNERS LLC Sold out -8,080,000-8.1m
Jefferies Financial Group Inc. Reduced -7,486,000-7.5m
BANK OF MONTREAL /CAN/ Sold out -7,175,000-7.2m
Invesco Ltd. Reduced -7,160,000-7.2m
JPMORGAN CHASE & CO Reduced -6,872,000-6.9m
VICTORY CAPITAL MANAGEMENT INC Reduced -5,967,000-6.0m
FMR LLC Reduced -4,686,000-4.7m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio San Antonio, TX 81,709,00081.7m $136.7m $136.7m 0.16% Reduced -6.0m -5,967,000
2 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 76,639,00076.6m $128.2m $128.2m 0.13% Added +37.0m +37,039,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 2.17% of their portfolio NEW YORK, NY 55,428,00055.4m $92.8m $92.8m 2.17% Reduced -8.5m -8,477,000
4 TWO SIGMA INVESTMENTS, LP 0.24% of their portfolio NEW YORK, NY 50,465,00050.5m $84.3m $84.3m 0.24% Added +39.1m +39,145,000
5 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 44,842,00044.8m $75.1m $75.1m 0.10% Reduced -806.0k -806,000
6 Calamos Advisors LLC 0.29% of their portfolio NAPERVILLE, IL 31,815,00031.8m $53.3m $53.3m 0.29% Added +2.6m +2,556,000
7 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 27,000,00027.0m $45.2m $45.2m 0.02% Unchanged
8 BlackRock Inc. 0.00% of their portfolio New York, NY 26,121,00026.1m $43.6m $43.6m 0.00% Added +2.8m +2,780,000
9 III Capital Management 2.47% of their portfolio BOCA RATON, FL 24,600,00024.6m $41.1m $41.1m 2.47% Unchanged
10 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 22,640,00022.6m $37.9m $37.9m 0.07% Reduced -3.9m -3,886,000
11 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 22,640,00022.6m $37.9m $37.9m 0.07% Reduced -3.9m -3,886,000
12 MacKay Shields LLC 1.14% of their portfolio New York, NY 22,528,00022.5m $41.3m $41.3m 1.14% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,492,00022.5m $37.7m $37.7m 0.00% Added +135.0k +135,000
14 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 21,425,00021.4m $35.9m $35.9m 0.04% Added +8.5m +8,500,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,912,00020.9m $35.6m $35.6m 0.00% Reduced -6.9m -6,872,000
16 Opti Capital Management, LP 2.47% of their portfolio New York, NY 20,500,00020.5m $34.3k $34.3k 2.47% New
17 Centiva Capital, LP 1.66% of their portfolio New York, NY 20,000,00020.0m $33.5m $33.5m 1.66% Added +5.0m +5,000,000
18 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 19,522,00019.5m $32.7m $32.7m 0.09% New
19 SSI INVESTMENT MANAGEMENT LLC 2.57% of their portfolio Los Angeles, CA 18,800,00018.8m $31.4m $31.4m 2.57% Reduced -4.6m -4,637,000
20 CQS (US), LLC 3.19% of their portfolio NEW YORK, NY 16,200,00016.2m $27.1m $27.1m 3.19% Unchanged
21 Sculptor Capital LP 0.63% of their portfolio New York, NY 15,413,00015.4m $25.8m $25.8m 0.63% Reduced -1.1m -1,100,000
22 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 13,680,00013.7m $22.8m $22.8m 0.05% Reduced -1.7m -1,685,000
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,360,00013.4m $22.3m $22.3m 0.00% Reduced -16.9m -16,900,000
24 Parallax Volatility Advisers, L.P. 0.73% of their portfolio San Francisco, CA 12,500,00012.5m $20.9m $20.9m 0.73% Added +2.5m +2,500,000
25 FMR LLC 0.00% of their portfolio BOSTON, MA 11,790,00011.8m $19.7m $19.7m 0.00% Reduced -4.7m -4,686,000
26 INCOME RESEARCH & MANAGEMENT 12.29% of their portfolio Boston, MA 9,409,0009.4m $15.7m $15.7m 12.29% Reduced -2.5m -2,532,000
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,179,0009.2m $15.3m $15.3m 0.00% Reduced -7.2m -7,160,000
28 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 8,958,0009.0m $15.0m $15.0m 0.04% Added +5.1m +5,060,000
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,767,0008.8m $14.7m $14.7m 0.00% Added +3.2m +3,160,000
30 SHENKMAN CAPITAL MANAGEMENT INC 1.08% of their portfolio NEW YORK, NY 8,467,0008.5m $14.4m $14.4m 1.08% Reduced -1.1m -1,060,000
31 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 8,199,0008.2m $13.7m $13.7m 0.02% Reduced -3.9m -3,871,000
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 7,250,0007.2m $12.1m $12.1m 0.02% Reduced -750.0k -750,000
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,003,0007.0m $11.7m $11.7m 0.00% New
34 Flow State Investments, L.P. 3.13% of their portfolio CHICAGO, IL 5,000,0005.0m $8.4m $8.4m 3.13% Added +500.0k +500,000
35 LBP AM SA 0.18% of their portfolio Paris, I0 4,800,0004.8m $8.0m $8.0m 0.18% Reduced -1.2m -1,200,000
36 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 4,705,0004.7m $7.9m $7.9m 0.02% Reduced -3.8m -3,750,000
37 Amundi 0.00% of their portfolio Paris, I0 4,200,0004.2m $6.7m $6.7m 0.00% Unchanged
38 AXA S.A. 0.02% of their portfolio PARIS, I0 3,640,0003.6m $6.1m $6.1m 0.02% Reduced -400.0k -400,000
39 Warberg Asset Management LLC 1.84% of their portfolio WINNETKA, IL 3,527,0003.5m $5.9m $5.9m 1.84% Added +1.1m +1,116,000
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,518,0003.5m $5.9m $5.9m 0.00% New
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,341,0003.3m $5.6m $5.6m 0.00% Reduced -1.8m -1,775,000
42 CONNING INC. 0.15% of their portfolio HARTFORD, CT 2,525,0002.5m $4.2m $4.2m 0.15% Unchanged
43 AEGON USA Investment Management, LLC 2.67% of their portfolio CEDAR RAPIDS, IA 2,215,0002.2m $3.7m $3.7m 2.67% Unchanged
44 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 2,050,0002.0m $3.4m $3.4m 0.02% Unchanged
45 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 2,000,0002.0m $3.4m $3.4m 0.01% Reduced -2.0m -2,000,000
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,693,0001.7m $2.8m $2.8m 0.00% Added +1.2m +1,219,000
47 Liberty Mutual Group Asset Management Inc. 0.70% of their portfolio Boston, MA 1,510,0001.5m $2.5m $2.5m 0.70% Reduced -840.0k -840,000
48 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 1,500,0001.5m $2.5m $2.5m 0.03% Reduced -200.0k -200,000
49 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 1,043,0001.0m $1.7m $1.7m 0.06% Reduced -313.0k -313,000
50 Quaero Capital S.A. 1.21% of their portfolio GENEVE, V8 750,000750.0k $1.3m $1.3m 1.21% Added +250.0k +250,000
51 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 673,000673.0k $1.1m $1.1m 0.04% Added +60.0k +60,000
52 Periscope Capital Inc. 0.09% of their portfolio Toronto, A6 500,000500.0k $836.4k $836.4k 0.09% Unchanged
53 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 450,000450.0k $754.2k $754.2k 0.02% Unchanged
54 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 394,000394.0k $659.8k $659.8k 0.05% Reduced -30.0k -30,000
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 355,000355.0k $593.0k $593.0k 0.00% Reduced -210.0k -210,000
56 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 351,000351.0k $586.5k $586.5k 0.02% Reduced -200.0k -200,000
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 348,000348.0k $582.9k $582.9k 0.00% Added +180.0k +180,000
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 265,000265.0k $442.6k $442.6k 0.00% Reduced -3.6m -3,561,000
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 190,000190.0k $317.3k $317.3k 0.00% Unchanged
60 Black Creek Investment Management Inc. 0.01% of their portfolio TORONTO, A6 100,000100.0k $167.0k $167.0k 0.01% Unchanged
61 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 41,00041.0k $68.5k $68.5k 0.00% Unchanged
62 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 37,32037.3k $6.3m $6.3m 0.08% Reduced -30.0k -30,000
63 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 34,00034.0k $57.0k $57.0k 0.00% Added +3.0k +3,000
64 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 31,00031.0k $52.2k $52.2k 0.01% Unchanged
65 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 26,00026.0k $43.4k $43.4k 0.00% Unchanged
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,00016.0k $26.7k $26.7k 0.00% Unchanged
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,00016.0k $26.7k $26.7k 0.00% Added +4.0k +4,000
68 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 15,00015.0k $25.0k $25.0k 0.00% First filing
69 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 14,00014.0k $23.4k $23.4k 0.00% Reduced -7.5m -7,486,000
70 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 14,00014.0k $23.6k $23.6k 0.00% Unchanged
71 Boussard & Gavaudan Investment Management LLP 2.55% of their portfolio London, X0 12,89412.9k $21.7m $21.7m 2.55% Added +3.1k +3,136
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,00012.0k $20.0k $20.0k 0.00% Reduced -91.0k -91,000
73 Sightline Wealth Advisors, LLC 0.02% of their portfolio GROTON, CT 10,00010.0k $16.9k $16.9k 0.02% Unchanged
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,0007.0k $11.7k $11.7k 0.00% Reduced -2.0k -2,000
75 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 7,0007.0k $11.7k $11.7k 0.00% Added +7.0k +6,993
76 OFI INVEST ASSET MANAGEMENT 0.36% of their portfolio ISSY LES MOULINEAUX, I0 6,0006.0k $10.1m $10.1m 0.36% New
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $3.3k $3.3k 0.00% Unchanged
78 LAFFER TENGLER INVESTMENTS, INC. 0.79% of their portfolio Scottsdale, AZ 1,5931.6k $2.7m $2.7m 0.79% Reduced -57 -57
79 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 1,1091.1k $3.4m $3.4m 0.01% Reduced -83 -83
80 NATIXIS 0.01% of their portfolio PARIS, I0 728728 $1.2m $1.2m 0.01% Added +486 +486
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged