Vault-13

BOOKING HOLDINGS INC BKNG 0.75 05.01.25

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

82 institutional holders +1 vs Q3 2023
70,075,22370.1m shares reported held*
$1.7bnreported value*
8 new 20 added 29 reduced 8 sold out net bought ≈ $71.6m (+7.4m 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 ≈ $24.08.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 79Q1 23: 77Q2 23: 88Q3 23: 81Q4 23: 8282Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202270
Q4 202279
Q1 202377
Q2 202388
Q3 202381
Q4 202382

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 23Q4 23: 28 bought or addedQ4 23: 37 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222931
Q1 20232844
Q2 20233437
Q3 20232647
Q4 20232837

Biggest buyers

JPMORGAN CHASE & CO Added +52,852,000+52.9m
MILLENNIUM MANAGEMENT LLC Added +15,000,000+15.0m
Man Group plc New +13,105,000+13.1m
LORD, ABBETT & CO. LLC Added +9,850,000+9.8m
BANK OF AMERICA CORP /DE/ Added +7,272,000+7.3m
BARCLAYS PLC Added +6,019,000+6.0m
BANK OF NOVA SCOTIA Added +5,381,000+5.4m
TWO SIGMA INVESTMENTS, LP Added +4,365,000+4.4m
BNP PARIBAS FINANCIAL MARKETS Added +4,033,000+4.0m
VOYA INVESTMENT MANAGEMENT LLC Added +4,000,000+4.0m

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -22,640,000-22.6m
Balyasny Asset Management L.P. Sold out -19,522,000-19.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -10,513,000-10.5m
Opti Capital Management, LP Reduced -7,500,000-7.5m
Sculptor Capital LP Reduced -6,069,000-6.1m
VICTORY CAPITAL MANAGEMENT INC Reduced -5,926,000-5.9m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -5,662,000-5.7m
Centiva Capital, LP Reduced -5,000,000-5.0m
Invesco Ltd. Reduced -5,000,000-5.0m
STATE STREET CORP Reduced -4,050,000-4.0m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 91,639,00091.6m $173.1m $173.1m 0.16% Added +15.0m +15,000,000
2 VICTORY CAPITAL MANAGEMENT INC 0.15% of their portfolio San Antonio, TX 75,783,00075.8m $143.0m $143.0m 0.15% Reduced -5.9m -5,926,000
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 73,764,00073.8m $139.7m $139.7m 0.01% Added +52.9m +52,852,000
4 TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio NEW YORK, NY 54,830,00054.8m $103.3m $103.3m 0.25% Added +4.4m +4,365,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.95% of their portfolio NEW YORK, NY 44,915,00044.9m $84.8m $84.8m 1.95% Reduced -10.5m -10,513,000
6 LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 44,374,00044.4m $83.8m $83.8m 0.11% Reduced -468.0k -468,000
7 LORD, ABBETT & CO. LLC 0.11% of their portfolio JERSEY CITY, NJ 32,490,00032.5m $61.3m $61.3m 0.11% Added +9.8m +9,850,000
8 Calamos Advisors LLC 0.29% of their portfolio NAPERVILLE, IL 29,518,00029.5m $55.8m $55.8m 0.29% Reduced -2.3m -2,297,000
9 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 27,000,00027.0m $51.0m $51.0m 0.02% Unchanged
10 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 25,425,00025.4m $48.0m $48.0m 0.05% Added +4.0m +4,000,000
11 III Capital Management 2.68% of their portfolio BOCA RATON, FL 24,600,00024.6m $46.4m $46.4m 2.68% Unchanged
12 BlackRock Inc. 0.00% of their portfolio New York, NY 22,911,00022.9m $43.2m $43.2m 0.00% Reduced -3.2m -3,210,000
13 MacKay Shields LLC 1.24% of their portfolio New York, NY 22,487,00022.5m $42.5m $42.5m 1.24% Reduced -41.0k -41,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,632,00020.6m $38.9m $38.9m 0.00% Added +7.3m +7,272,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,442,00018.4m $34.8m $34.8m 0.00% Reduced -4.0m -4,050,000
16 SSI INVESTMENT MANAGEMENT LLC 2.60% of their portfolio Los Angeles, CA 18,188,00018.2m $34.3m $34.3m 2.60% Reduced -612.0k -612,000
17 CQS (US), LLC 3.14% of their portfolio NEW YORK, NY 15,200,00015.2m $28.7m $28.7m 3.14% Reduced -1.0m -1,000,000
18 Parallax Volatility Advisers, L.P. 0.78% of their portfolio San Francisco, CA 15,000,00015.0m $28.3m $28.3m 0.78% Added +2.5m +2,500,000
19 Centiva Capital, LP 1.78% of their portfolio New York, NY 15,000,00015.0m $28.4m $28.4m 1.78% Reduced -5.0m -5,000,000
20 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 14,339,00014.3m $27.1m $27.1m 0.05% Added +5.4m +5,381,000
21 Man Group plc 0.07% of their portfolio LONDON, X0 13,105,00013.1m $24.8m $24.8m 0.07% New
22 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 13,080,00013.1m $24.6m $24.6m 0.05% Reduced -600.0k -600,000
23 Opti Capital Management, LP 1.85% of their portfolio New York, NY 13,000,00013.0m $24.6m $24.6m 1.85% Reduced -7.5m -7,500,000
24 FMR LLC 0.00% of their portfolio BOSTON, MA 11,790,00011.8m $22.2m $22.2m 0.00% Unchanged
25 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 9,537,0009.5m $18.0m $18.0m 0.01% Added +6.0m +6,019,000
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 9,382,0009.4m $17.7m $17.7m 0.01% Added +615.0k +615,000
27 Sculptor Capital LP 0.44% of their portfolio New York, NY 9,344,0009.3m $17.7m $17.7m 0.44% Reduced -6.1m -6,069,000
28 Flow State Investments, L.P. 5.77% of their portfolio CHICAGO, IL 9,000,0009.0m $17.0m $17.0m 5.77% Added +4.0m +4,000,000
29 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 8,738,0008.7m $16.5m $16.5m 0.03% Added +4.0m +4,033,000
30 INCOME RESEARCH & MANAGEMENT 11.02% of their portfolio Boston, MA 8,439,0008.4m $15.9m $15.9m 11.02% Reduced -970.0k -970,000
31 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 7,468,0007.5m $14.1m $14.1m 0.02% Reduced -731.0k -731,000
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,008,0007.0m $13.2m $13.2m 0.00% Added +5.0k +5,000
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 6,500,0006.5m $12.3m $12.3m 0.02% Reduced -750.0k -750,000
34 Warberg Asset Management LLC 3.00% of their portfolio WINNETKA, IL 5,289,0005.3m $10.0m $10.0m 3.00% Added +1.8m +1,762,000
35 Amundi 0.00% of their portfolio Paris, I0 4,200,0004.2m $7.8m $7.8m 0.00% Unchanged
36 LBP AM SA 0.17% of their portfolio Paris, I0 4,200,0004.2m $7.9m $7.9m 0.17% Reduced -600.0k -600,000
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,179,0004.2m $7.9m $7.9m 0.00% Reduced -5.0m -5,000,000
38 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 3,605,0003.6m $6.8m $6.8m 0.01% New
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,871,0002.9m $5.4m $5.4m 0.00% Reduced -470.0k -470,000
40 SHENKMAN CAPITAL MANAGEMENT INC 0.38% of their portfolio NEW YORK, NY 2,805,0002.8m $5.3m $5.3m 0.38% Reduced -5.7m -5,662,000
41 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,667,0002.7m $5.0m $5.0m 0.01% New
42 AEGON USA Investment Management, LLC 2.98% of their portfolio CEDAR RAPIDS, IA 2,215,0002.2m $4.2m $4.2m 2.98% Unchanged
43 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 2,050,0002.0m $3.9m $3.9m 0.02% Unchanged
44 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 2,000,0002.0m $3.8m $3.8m 0.01% Unchanged
45 CONNING INC. 0.13% of their portfolio HARTFORD, CT 1,950,0001.9m $3.7m $3.7m 0.13% Reduced -575.0k -575,000
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,693,0001.7m $3.2m $3.2m 0.00% Unchanged
47 Liberty Mutual Group Asset Management Inc. 0.71% of their portfolio Boston, MA 1,310,0001.3m $2.5m $2.5m 0.71% Reduced -200.0k -200,000
48 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 1,250,0001.2m $2.4m $2.4m 0.02% Reduced -250.0k -250,000
49 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,046,0001.0m $2.0m $2.0m 0.03% Added +1.0m +1,032,000
50 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 1,024,0001.0m $1.9m $1.9m 0.06% Reduced -19.0k -19,000
51 Quaero Capital S.A. 1.47% of their portfolio GENEVE, V8 750,000750.0k $1.4m $1.4m 1.47% Unchanged
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 700,000700.0k $1.3m $1.3m 0.00% Added +345.0k +345,000
53 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 673,000673.0k $1.3m $1.3m 0.04% Unchanged
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $1.1m $1.1m 0.00% New
55 Periscope Capital Inc. 0.16% of their portfolio Toronto, A6 500,000500.0k $943.7k $943.7k 0.16% Unchanged
56 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 450,000450.0k $850.2k $850.2k 0.02% Unchanged
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 427,000427.0k $806.5k $806.5k 0.00% Added +79.0k +79,000
58 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 376,000376.0k $710.4k $710.4k 0.04% Reduced -18.0k -18,000
59 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 351,000351.0k $663.1k $663.1k 0.02% Unchanged
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 190,000190.0k $357.9k $357.9k 0.00% Unchanged
61 Fox Hill Wealth Management 0.19% of their portfolio DEDHAM, MA 129,000129.0k $242.6k $242.6k 0.19% First filing
62 Black Creek Investment Management Inc. 0.01% of their portfolio TORONTO, A6 100,000100.0k $188.4k $188.4k 0.01% Unchanged
63 Virtus Investment Advisers, LLC 0.05% of their portfolio HARTFORD, CT 36,00036.0k $67.8k $67.8k 0.05% New
64 Northside Capital Management, LLC 0.02% of their portfolio Hood River, OR 31,00031.0k $58.3k $58.3k 0.02% New
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,00023.0k $43.3k $43.3k 0.00% Added +7.0k +7,000
66 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 23,00023.0k $43.3k $43.3k 0.00% Reduced -3.0k -3,000
67 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 21,00021.0k $39.6k $39.6k 0.00% New
68 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,00016.0k $30.1k $30.1k 0.00% Unchanged
69 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 15,00015.0k $28.0k $28.0k 0.00% Unchanged
70 Goldstein Advisors, LLC 0.44% of their portfolio Madison, WI 14,00014.0k $2.6m $2.6m 0.44% Unchanged
71 Boussard & Gavaudan Investment Management LLP 4.93% of their portfolio London, X0 13,39413.4k $25.3m $25.3m 4.93% Added +500 +500
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,00012.0k $22.6k $22.6k 0.00% Unchanged
73 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $18.8k $18.8k 0.01% Unchanged
74 OFI INVEST ASSET MANAGEMENT 0.38% of their portfolio ISSY LES MOULINEAUX, I0 6,0006.0k $11.3m $11.3m 0.38% Unchanged
75 NATIXIS 0.08% of their portfolio PARIS, I0 5,7285.7k $10.8m $10.8m 0.08% Added +5.0k +5,000
76 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 2,7202.7k $518.0k $518.0k 0.01% Reduced -34.6k -34,600
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $3.8k $3.8k 0.00% Unchanged
78 LAFFER TENGLER INVESTMENTS, INC. 0.73% of their portfolio Scottsdale, AZ 1,4571.5k $2.8m $2.8m 0.73% Reduced -136 -136
79 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 1,1091.1k $3.9m $3.9m 0.01% Unchanged
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0001.0k $1.9k $1.9k 0.00% Reduced -6.0k -6,000
81 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 535535 $1.9m $1.9m 0.02% New
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged