BOOKING HOLDINGS INC BKNG 0.75 05.01.25
NOTE 0.750% 5/0 · US DOMESTIC · CUSIP 09857LAN8
82
institutional holders
+0 vs Q4 2023
45.5m
shares reported held*
$1.6bnreported value*
10 new
20 added
35 reduced
10 sold out
net sold ≈ $129.0m (-17.1m 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 ≈ $35.45.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 79 |
| Q1 2023 | 77 |
| Q2 2023 | 88 |
| Q3 2023 | 81 |
| Q4 2023 | 82 |
| Q1 2024 | 82 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 31 |
| Q1 2023 | 28 | 44 |
| Q2 2023 | 34 | 37 |
| Q3 2023 | 26 | 47 |
| Q4 2023 | 28 | 37 |
| Q1 2024 | 30 | 45 |
Biggest buyers
| III Capital Management | Added | +39.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +27.1m |
| Elliott Investment Management L.P. | New | +25.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | New | +11.0m |
| FRANKLIN RESOURCES INC | Added | +5.9m |
| OFI INVEST ASSET MANAGEMENT | Added | +4.8m |
| D. E. Shaw & Co., Inc. | Added | +4.7m |
| WELLS FARGO & COMPANY/MN | Added | +3.8m |
| MORGAN STANLEY | Added | +3.7m |
| BANK OF NOVA SCOTIA | Added | +3.0m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -52.0m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -17.4m |
| LORD, ABBETT & CO. LLC | Reduced | -15.1m |
| Centiva Capital, LP | Sold out | -15.0m |
| BANK OF AMERICA CORP /DE/ | Reduced | -14.6m |
| Opti Capital Management, LP | Sold out | -13.0m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -12.5m |
| BlackRock Inc. | Reduced | -10.1m |
| Sculptor Capital LP | Sold out | -9.3m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -7.9m |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio | 92.7m $179.1m | Added +1.0m |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 73.3m $141.5m | Reduced -2.5m |
| III Capital Management 7.02% of their portfolio | 63.9m $123.5m | Added +39.3m |
| TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio | 52.6m $101.6m | Reduced -2.2m |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.84% of their portfolio | 37.1m $72.3m | Reduced -7.9m |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 32.9m $63.6m | Added +5.9m |
| Calamos Advisors LLC 0.27% of their portfolio | 29.0m $56.1m | Reduced -483.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 27.1m $52.4m | New |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 26.9m $52.1m | Reduced -17.4m |
| Elliott Investment Management L.P. 0.48% of their portfolio | 25.0m $48.3m | New |
| MacKay Shields LLC 1.20% of their portfolio | 22.5m $43.5m | Reduced -29.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 21.8m $40.8m | Reduced -52.0m |
| STATE STREET CORP 0.00% of their portfolio | 18.4m $35.7m | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 2.68% of their portfolio | 18.3m $35.4m | Added +158.0k |
| Parallax Volatility Advisers, L.P. 0.96% of their portfolio | 17.5m $33.8m | Added +2.5m |
| LORD, ABBETT & CO. LLC 0.05% of their portfolio | 17.3m $33.5m | Reduced -15.1m |
| BANK OF NOVA SCOTIA 0.07% of their portfolio | 17.3m $33.6m | Added +3.0m |
| CQS (US), LLC 7.44% of their portfolio | 14.9m $28.9m | Reduced -250.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 13.2m $25.4m | Added +3.8m |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 12.9m $25.0m | Reduced -12.5m |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 12.9m $24.9m | Reduced -200.0k |
| BlackRock Inc. 0.00% of their portfolio | 12.8m $24.7m | Reduced -10.1m |
| Flow State Investments, L.P. 6.51% of their portfolio | 11.5m $22.3m | Added +2.5m |
| FMR LLC 0.00% of their portfolio | 11.3m $21.9m | Reduced -450.0k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.34% of their portfolio | 11.0m $21.3m | New |
| Man Group plc 0.04% of their portfolio | 8.1m $15.6m | Reduced -5.0m |
| Warberg Asset Management LLC 3.64% of their portfolio | 8.0m $15.5m | Added +2.7m |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 7.4m $14.3m | Added +4.7m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.1m $11.7m | Reduced -14.6m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 6.0m $11.6m | Reduced -500.0k |
| INCOME RESEARCH & MANAGEMENT 7.36% of their portfolio | 5.6m $10.9m | Reduced -2.8m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.0m $9.7m | Reduced -2.0m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 4.9m $9.5m | Reduced -3.8m |
| OFI INVEST ASSET MANAGEMENT 0.49% of their portfolio | 4.8m $17.9m | Added +4.8m |
| BARCLAYS PLC 0.00% of their portfolio | 4.2m $8.2m | Reduced -5.3m |
| Amundi 0.00% of their portfolio | 4.2m $7.7m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 4.2m $8.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.7m $7.1m | Added +3.7m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 2.5m $4.8m | Added +500.0k |
| CONNING INC. 0.12% of their portfolio | 1.9m $3.8m | Unchanged |
| AEGON USA Investment Management, LLC 2.49% of their portfolio | 1.9m $3.7m | Reduced -300.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.9m $3.7m | Reduced -960.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.7m $3.3m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 1.6m $3.0m | Added +886.0k |
| Periscope Capital Inc. 0.77% of their portfolio | 1.5m $2.9m | Added +1.0m |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 1.3m $2.5m | Reduced -750.0k |
| SHENKMAN CAPITAL MANAGEMENT INC 0.16% of their portfolio | 1.2m $2.3m | Reduced -1.6m |
| RWC Asset Management LLP 0.12% of their portfolio | 1.0m $1.9m | New |
| FIRST HAWAIIAN BANK 0.06% of their portfolio | 997.0k $1.9m | Reduced -27.0k |
| Liberty Mutual Group Asset Management Inc. 0.49% of their portfolio | 885.0k $1.7m | Reduced -425.0k |
| Quaero Capital S.A. 2.25% of their portfolio | 750.0k $1.4m | Unchanged |
| JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio | 700.0k $1.4m | Reduced -550.0k |
| PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 631.0k $1.2m | Added +280.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 600.0k $1.2m | Unchanged |
| Compagnie Lombard Odier SCmA 0.02% of their portfolio | 450.0k $870.8k | Unchanged |
| Calamos Wealth Management LLC 0.04% of their portfolio | 382.0k $738.4k | Added +6.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 350.0k $677.2k | Reduced -77.0k |
| Central Pacific Bank - Trust Division 0.08% of their portfolio | 328.0k $622.5k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 312.0k $610.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 280.0k $541.2k | Reduced -3.3m |
| SEI INVESTMENTS CO 0.00% of their portfolio | 190.0k $366.7k | Unchanged |
| Fox Hill Wealth Management 0.17% of their portfolio | 134.0k $259.0k | Added +5.0k |
| Black Creek Investment Management Inc. 0.01% of their portfolio | 100.0k $193.0k | Unchanged |
| BLUEFIN CAPITAL MANAGEMENT, LLC 1.56% of their portfolio | 50.0k $9.7m | New |
| Virtus Investment Advisers, LLC 0.06% of their portfolio | 41.0k $79.1k | New |
| Northside Capital Management, LLC 0.01% of their portfolio | 31.0k $59.9k | Unchanged |
| Colonial Trust Advisors 0.01% of their portfolio | 27.0k $52.1k | New |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 23.0k $44.4k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 19.0k $36.7k | Reduced -4.0k |
| Boussard & Gavaudan Investment Management LLP 4.76% of their portfolio | 17.0k $33.0m | Added +3.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 16.0k $30.9k | Unchanged |
| Goldstein Advisors, LLC 0.00% of their portfolio | 11.0k $21.3k | Reduced -3.0k |
| Sightline Wealth Advisors, LLC 0.01% of their portfolio | 10.0k $19.4k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 8.0k $15.0k | Reduced -7.0k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 6.0k $21.8m | Added +4.9k |
| NATIXIS 0.05% of their portfolio | 5.0k $9.7m | Reduced -740 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.0k $5.8k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 2.7k $529.0k | Unchanged |
| LAFFER TENGLER INVESTMENTS, INC. 0.70% of their portfolio | 1.4k $2.7m | Reduced -52 |
| Alken Asset Management Ltd 0.04% of their portfolio | 1.0k $1.9k | New |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 267 $967.2k | Reduced -268 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |