Vault-13

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
45,500,48045.5m 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

050100Q3 22: 70Q4 22: 79Q1 23: 77Q2 23: 88Q3 23: 81Q4 23: 82Q1 24: 8282Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202270
Q4 202279
Q1 202377
Q2 202388
Q3 202381
Q4 202382
Q1 202482

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 23Q1 24: 30 bought or addedQ1 24: 45 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222931
Q1 20232844
Q2 20233437
Q3 20232647
Q4 20232837
Q1 20243045

Biggest buyers

III Capital Management Added +39,310,000+39.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +27,148,000+27.1m
Elliott Investment Management L.P. New +25,000,000+25.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +11,000,000+11.0m
FRANKLIN RESOURCES INC Added +5,880,000+5.9m
OFI INVEST ASSET MANAGEMENT Added +4,798,800+4.8m
D. E. Shaw & Co., Inc. Added +4,718,000+4.7m
WELLS FARGO & COMPANY/MN Added +3,777,000+3.8m
MORGAN STANLEY Added +3,657,000+3.7m
BANK OF NOVA SCOTIA Added +3,008,000+3.0m

Biggest sellers

JPMORGAN CHASE & CO Reduced -51,988,000-52.0m
LAZARD ASSET MANAGEMENT LLC Reduced -17,424,000-17.4m
LORD, ABBETT & CO. LLC Reduced -15,142,000-15.1m
Centiva Capital, LP Sold out -15,000,000-15.0m
BANK OF AMERICA CORP /DE/ Reduced -14,575,000-14.6m
Opti Capital Management, LP Sold out -13,000,000-13.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -12,515,000-12.5m
BlackRock Inc. Reduced -10,090,000-10.1m
Sculptor Capital LP Sold out -9,344,000-9.3m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -7,860,000-7.9m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 92,685,00092.7m $179.1m $179.1m 0.15% Added +1.0m +1,046,000
2 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 73,282,00073.3m $141.5m $141.5m 0.14% Reduced -2.5m -2,501,000
3 III Capital Management 7.02% of their portfolio BOCA RATON, FL 63,910,00063.9m $123.5m $123.5m 7.02% Added +39.3m +39,310,000
4 TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio NEW YORK, NY 52,622,00052.6m $101.6m $101.6m 0.25% Reduced -2.2m -2,208,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.84% of their portfolio NEW YORK, NY 37,055,00037.1m $72.3m $72.3m 1.84% Reduced -7.9m -7,860,000
6 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 32,880,00032.9m $63.6m $63.6m 0.02% Added +5.9m +5,880,000
7 Calamos Advisors LLC 0.27% of their portfolio NAPERVILLE, IL 29,035,00029.0m $56.1m $56.1m 0.27% Reduced -483.0k -483,000
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 27,148,00027.1m $52.4m $52.4m 0.08% New
9 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 26,950,00026.9m $52.1m $52.1m 0.06% Reduced -17.4m -17,424,000
10 Elliott Investment Management L.P. 0.48% of their portfolio WEST PALM BEACH, FL 25,000,00025.0m $48.3m $48.3m 0.48% New
11 MacKay Shields LLC 1.20% of their portfolio New York, NY 22,458,00022.5m $43.5m $43.5m 1.20% Reduced -29.0k -29,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,776,00021.8m $40.8m $40.8m 0.00% Reduced -52.0m -51,988,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,442,00018.4m $35.7m $35.7m 0.00% Unchanged
14 SSI INVESTMENT MANAGEMENT LLC 2.68% of their portfolio Los Angeles, CA 18,346,00018.3m $35.4m $35.4m 2.68% Added +158.0k +158,000
15 Parallax Volatility Advisers, L.P. 0.96% of their portfolio San Francisco, CA 17,500,00017.5m $33.8m $33.8m 0.96% Added +2.5m +2,500,000
16 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 17,348,00017.3m $33.5m $33.5m 0.05% Reduced -15.1m -15,142,000
17 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 17,347,00017.3m $33.6m $33.6m 0.07% Added +3.0m +3,008,000
18 CQS (US), LLC 7.44% of their portfolio NEW YORK, NY 14,950,00014.9m $28.9m $28.9m 7.44% Reduced -250.0k -250,000
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 13,159,00013.2m $25.4m $25.4m 0.01% Added +3.8m +3,777,000
20 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 12,910,00012.9m $25.0m $25.0m 0.02% Reduced -12.5m -12,515,000
21 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 12,880,00012.9m $24.9m $24.9m 0.05% Reduced -200.0k -200,000
22 BlackRock Inc. 0.00% of their portfolio New York, NY 12,821,00012.8m $24.7m $24.7m 0.00% Reduced -10.1m -10,090,000
23 Flow State Investments, L.P. 6.51% of their portfolio CHICAGO, IL 11,500,00011.5m $22.3m $22.3m 6.51% Added +2.5m +2,500,000
24 FMR LLC 0.00% of their portfolio BOSTON, MA 11,340,00011.3m $21.9m $21.9m 0.00% Reduced -450.0k -450,000
25 TENOR CAPITAL MANAGEMENT Co., L.P. 0.34% of their portfolio NEW YORK, NY 11,000,00011.0m $21.3m $21.3m 0.34% New
26 Man Group plc 0.04% of their portfolio LONDON, X0 8,105,0008.1m $15.6m $15.6m 0.04% Reduced -5.0m -5,000,000
27 Warberg Asset Management LLC 3.64% of their portfolio WINNETKA, IL 8,002,0008.0m $15.5m $15.5m 3.64% Added +2.7m +2,713,000
28 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 7,385,0007.4m $14.3m $14.3m 0.02% Added +4.7m +4,718,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,057,0006.1m $11.7m $11.7m 0.00% Reduced -14.6m -14,575,000
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,000,0006.0m $11.6m $11.6m 0.01% Reduced -500.0k -500,000
31 INCOME RESEARCH & MANAGEMENT 7.36% of their portfolio Boston, MA 5,649,0005.6m $10.9m $10.9m 7.36% Reduced -2.8m -2,790,000
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,008,0005.0m $9.7m $9.7m 0.00% Reduced -2.0m -2,000,000
33 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 4,926,0004.9m $9.5m $9.5m 0.01% Reduced -3.8m -3,812,000
34 OFI INVEST ASSET MANAGEMENT 0.49% of their portfolio ISSY LES MOULINEAUX, I0 4,804,8004.8m $17.9m $17.9m 0.49% Added +4.8m +4,798,800
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,242,0004.2m $8.2m $8.2m 0.00% Reduced -5.3m -5,295,000
36 Amundi 0.00% of their portfolio Paris, I0 4,200,0004.2m $7.7m $7.7m 0.00% Unchanged
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,179,0004.2m $8.1m $8.1m 0.00% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,669,0003.7m $7.1m $7.1m 0.00% Added +3.7m +3,657,000
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 2,500,0002.5m $4.8m $4.8m 0.01% Added +500.0k +500,000
40 CONNING INC. 0.12% of their portfolio HARTFORD, CT 1,950,0001.9m $3.8m $3.8m 0.12% Unchanged
41 AEGON USA Investment Management, LLC 2.49% of their portfolio CEDAR RAPIDS, IA 1,915,0001.9m $3.7m $3.7m 2.49% Reduced -300.0k -300,000
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,911,0001.9m $3.7m $3.7m 0.00% Reduced -960.0k -960,000
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,693,0001.7m $3.3m $3.3m 0.00% Unchanged
44 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 1,559,0001.6m $3.0m $3.0m 0.08% Added +886.0k +886,000
45 Periscope Capital Inc. 0.77% of their portfolio Toronto, A6 1,500,0001.5m $2.9m $2.9m 0.77% Added +1.0m +1,000,000
46 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,300,0001.3m $2.5m $2.5m 0.01% Reduced -750.0k -750,000
47 SHENKMAN CAPITAL MANAGEMENT INC 0.16% of their portfolio NEW YORK, NY 1,167,0001.2m $2.3m $2.3m 0.16% Reduced -1.6m -1,638,000
48 RWC Asset Management LLP 0.12% of their portfolio LONDON, X0 1,000,0001.0m $1.9m $1.9m 0.12% New
49 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 997,000997.0k $1.9m $1.9m 0.06% Reduced -27.0k -27,000
50 Liberty Mutual Group Asset Management Inc. 0.49% of their portfolio Boston, MA 885,000885.0k $1.7m $1.7m 0.49% Reduced -425.0k -425,000
51 Quaero Capital S.A. 2.25% of their portfolio GENEVE, V8 750,000750.0k $1.4m $1.4m 2.25% Unchanged
52 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 700,000700.0k $1.4m $1.4m 0.01% Reduced -550.0k -550,000
53 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 631,000631.0k $1.2m $1.2m 0.03% Added +280.0k +280,000
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $1.2m $1.2m 0.00% Unchanged
55 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 450,000450.0k $870.8k $870.8k 0.02% Unchanged
56 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 382,000382.0k $738.4k $738.4k 0.04% Added +6.0k +6,000
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 350,000350.0k $677.2k $677.2k 0.00% Reduced -77.0k -77,000
58 Central Pacific Bank - Trust Division 0.08% of their portfolio HONOLULU, HI 328,000328.0k $622.5k $622.5k 0.08% First filing
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 312,000312.0k $610.2k $610.2k 0.00% New
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 280,000280.0k $541.2k $541.2k 0.00% Reduced -3.3m -3,325,000
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 190,000190.0k $366.7k $366.7k 0.00% Unchanged
62 Fox Hill Wealth Management 0.17% of their portfolio DEDHAM, MA 134,000134.0k $259.0k $259.0k 0.17% Added +5.0k +5,000
63 Black Creek Investment Management Inc. 0.01% of their portfolio TORONTO, A6 100,000100.0k $193.0k $193.0k 0.01% Unchanged
64 BLUEFIN CAPITAL MANAGEMENT, LLC 1.56% of their portfolio NEW YORK, NY 50,00050.0k $9.7m $9.7m 1.56% New
65 Virtus Investment Advisers, LLC 0.06% of their portfolio HARTFORD, CT 41,00041.0k $79.1k $79.1k 0.06% New
66 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 31,00031.0k $59.9k $59.9k 0.01% Unchanged
67 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 27,00027.0k $52.1k $52.1k 0.01% New
68 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 23,00023.0k $44.4k $44.4k 0.00% Unchanged
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,00019.0k $36.7k $36.7k 0.00% Reduced -4.0k -4,000
70 Boussard & Gavaudan Investment Management LLP 4.76% of their portfolio London, X0 16,99817.0k $33.0m $33.0m 4.76% Added +3.6k +3,604
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,00016.0k $30.9k $30.9k 0.00% Unchanged
72 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 11,00011.0k $21.3k $21.3k 0.00% Reduced -3.0k -3,000
73 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $19.4k $19.4k 0.01% Unchanged
74 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 8,0008.0k $15.0k $15.0k 0.00% Reduced -7.0k -7,000
75 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 6,0226.0k $21.8m $21.8m 0.03% Added +4.9k +4,913
76 NATIXIS 0.05% of their portfolio PARIS, I0 4,9885.0k $9.7m $9.7m 0.05% Reduced -740 -740
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $5.8k $5.8k 0.00% New
78 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,7202.7k $529.0k $529.0k 0.00% Unchanged
79 LAFFER TENGLER INVESTMENTS, INC. 0.70% of their portfolio Scottsdale, AZ 1,4051.4k $2.7m $2.7m 0.70% Reduced -52 -52
80 Alken Asset Management Ltd 0.04% of their portfolio LONDON, X0 1,0001.0k $1.9k $1.9k 0.04% New
81 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 267267 $967.2k $967.2k 0.01% Reduced -268 -268
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged