Vault-13

BOOKING HOLDINGS INC BKNG 0.75 05.01.25

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

78 institutional holders -4 vs Q1 2024
40,815,48240.8m shares reported held*
$1.7bnreported value*
7 new 17 added 29 reduced 11 sold out net bought ≈ $35.3m (-4.7m 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 ≈ $42.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 79Q1 23: 77Q2 23: 88Q3 23: 81Q4 23: 82Q1 24: 82Q2 24: 7878Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202270
Q4 202279
Q1 202377
Q2 202388
Q3 202381
Q4 202382
Q1 202482
Q2 202478

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 outQ2 23: 34 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 47 cut or sold outQ4 23: 28 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 45 cut or sold outQ2 24: 24 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222931
Q1 20232844
Q2 20233437
Q3 20232647
Q4 20232837
Q1 20243045
Q2 20242440

Biggest buyers

Opti Capital Management, LP New +34,526,000+34.5m
BANK OF NOVA SCOTIA Added +9,853,000+9.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,484,000+8.5m
Mint Tower Capital Management B.V. New +5,000,000+5.0m
III Capital Management Added +4,837,000+4.8m
WELLS FARGO & COMPANY/MN Added +3,203,000+3.2m
Russell Investments Group, Ltd. New +2,780,000+2.8m
Parallax Volatility Advisers, L.P. Added +2,750,000+2.8m
VOYA INVESTMENT MANAGEMENT LLC Added +2,750,000+2.8m
MILLENNIUM MANAGEMENT LLC Added +2,500,000+2.5m

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -11,000,000-11.0m
VICTORY CAPITAL MANAGEMENT INC Reduced -8,555,000-8.6m
D. E. Shaw & Co., Inc. Sold out -7,385,000-7.4m
Flow State Investments, L.P. Reduced -6,500,000-6.5m
BlackRock Inc. Reduced -5,790,000-5.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -4,810,000-4.8m
Thrivent Financial for Lutherans Reduced -3,400,000-3.4m
MORGAN STANLEY Reduced -2,908,000-2.9m
Invesco Ltd. Reduced -2,750,000-2.8m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -2,000,000-2.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 95,185,00095.2m $200.4m $200.4m 0.17% Added +2.5m +2,500,000
2 III Capital Management 8.00% of their portfolio BOCA RATON, FL 68,747,00068.7m $144.7m $144.7m 8.00% Added +4.8m +4,837,000
3 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 64,727,00064.7m $136.2m $136.2m 0.14% Reduced -8.6m -8,555,000
4 TWO SIGMA INVESTMENTS, LP 0.28% of their portfolio NEW YORK, NY 55,122,00055.1m $115.9m $115.9m 0.28% Added +2.5m +2,500,000
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.13% of their portfolio BALA CYNWYD, PA 35,632,00035.6m $75.0m $75.0m 0.13% Added +8.5m +8,484,000
6 Opti Capital Management, LP 5.41% of their portfolio New York, NY 34,526,00034.5m $72.7m $72.7m 5.41% New
7 ADVENT CAPITAL MANAGEMENT /DE/ 1.65% of their portfolio NEW YORK, NY 32,245,00032.2m $68.0m $68.0m 1.65% Reduced -4.8m -4,810,000
8 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 31,844,00031.8m $67.1m $67.1m 0.02% Reduced -1.0m -1,036,000
9 Calamos Advisors LLC 0.30% of their portfolio NAPERVILLE, IL 29,102,00029.1m $61.3m $61.3m 0.30% Added +67.0k +67,000
10 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 27,200,00027.2m $57.5m $57.5m 0.11% Added +9.9m +9,853,000
11 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 26,628,00026.6m $56.1m $56.1m 0.07% Reduced -322.0k -322,000
12 Elliott Investment Management L.P. 0.51% of their portfolio WEST PALM BEACH, FL 25,000,00025.0m $52.6m $52.6m 0.51% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,990,00023.0m $48.4m $48.4m 0.00% Added +1.2m +1,214,000
14 MacKay Shields LLC 1.43% of their portfolio New York, NY 22,396,00022.4m $47.2m $47.2m 1.43% Reduced -62.0k -62,000
15 Parallax Volatility Advisers, L.P. 1.08% of their portfolio San Francisco, CA 20,250,00020.2m $42.6m $42.6m 1.08% Added +2.8m +2,750,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,742,00017.7m $37.4m $37.4m 0.00% Reduced -700.0k -700,000
17 SSI INVESTMENT MANAGEMENT LLC 2.78% of their portfolio Los Angeles, CA 17,199,00017.2m $36.2m $36.2m 2.78% Reduced -1.1m -1,147,000
18 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 16,874,00016.9m $35.5m $35.5m 0.06% Reduced -474.0k -474,000
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 16,362,00016.4m $34.5m $34.5m 0.01% Added +3.2m +3,203,000
20 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 15,660,00015.7m $33.0m $33.0m 0.03% Added +2.8m +2,750,000
21 CQS (US), LLC 8.57% of their portfolio NEW YORK, NY 14,950,00014.9m $31.5m $31.5m 8.57% Unchanged
22 FMR LLC 0.00% of their portfolio BOSTON, MA 10,690,00010.7m $22.5m $22.5m 0.00% Reduced -650.0k -650,000
23 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 9,480,0009.5m $19.9m $19.9m 0.04% Reduced -3.4m -3,400,000
24 Man Group plc 0.05% of their portfolio LONDON, X0 9,142,0009.1m $19.3m $19.3m 0.05% Added +1.0m +1,037,000
25 Warberg Asset Management LLC 4.97% of their portfolio WINNETKA, IL 8,888,0008.9m $18.7m $18.7m 4.97% Added +886.0k +886,000
26 BlackRock Inc. 0.00% of their portfolio New York, NY 7,031,0007.0m $14.8m $14.8m 0.00% Reduced -5.8m -5,790,000
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 6,170,0006.2m $13.0m $13.0m 0.01% Added +1.2m +1,244,000
28 INCOME RESEARCH & MANAGEMENT 6.85% of their portfolio Boston, MA 5,649,0005.6m $11.9m $11.9m 6.85% Unchanged
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,336,9005.3m $11.2m $11.2m 0.00% Reduced -720.1k -720,100
30 Mint Tower Capital Management B.V. 4.16% of their portfolio AMSTERDAM, P7 5,000,0005.0m $10.5m $10.5m 4.16% New
31 Flow State Investments, L.P. 3.33% of their portfolio CHICAGO, IL 5,000,0005.0m $10.5m $10.5m 3.33% Reduced -6.5m -6,500,000
32 OFI INVEST ASSET MANAGEMENT 0.25% of their portfolio ISSY LES MOULINEAUX, I0 4,800,0004.8m $9.4m $9.4m 0.25% Reduced -4.8k -4,800
33 Amundi 0.00% of their portfolio Paris, I0 4,120,0004.1m $8.6m $8.6m 0.00% Reduced -80.0k -80,000
34 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 4,000,0004.0m $8.4m $8.4m 0.01% Reduced -2.0m -2,000,000
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,508,0003.5m $7.4m $7.4m 0.00% Reduced -1.5m -1,500,000
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,231,0003.2m $6.8m $6.8m 0.00% Reduced -1.0m -1,011,000
37 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 2,780,0002.8m $5.9m $5.9m 0.01% New
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,128,0002.1m $4.5m $4.5m 0.00% Added +1.8m +1,848,000
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 2,000,0002.0m $4.2m $4.2m 0.01% Reduced -500.0k -500,000
40 CONNING INC. 0.15% of their portfolio HARTFORD, CT 1,950,0001.9m $4.1m $4.1m 0.15% Unchanged
41 Periscope Capital Inc. 1.34% of their portfolio Toronto, A6 1,750,0001.8m $3.7m $3.7m 1.34% Added +250.0k +250,000
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,496,0001.5m $3.1m $3.1m 0.00% Reduced -415.0k -415,000
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,429,0001.4m $3.0m $3.0m 0.00% Reduced -2.8m -2,750,000
44 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 1,300,0001.3m $2.7m $2.7m 0.02% Unchanged
45 SHENKMAN CAPITAL MANAGEMENT INC 0.21% of their portfolio NEW YORK, NY 1,167,0001.2m $2.5m $2.5m 0.21% Unchanged
46 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 1,108,0001.1m $2.3m $2.3m 0.07% Reduced -451.0k -451,000
47 AEGON USA Investment Management, LLC 1.57% of their portfolio CEDAR RAPIDS, IA 936,000936.0k $2.0m $2.0m 1.57% Reduced -979.0k -979,000
48 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 908,000908.0k $1.9m $1.9m 0.06% Reduced -89.0k -89,000
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 800,000800.0k $1.7m $1.7m 0.00% Added +200.0k +200,000
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 761,000761.0k $1.6m $1.6m 0.00% Reduced -2.9m -2,908,000
51 Quaero Capital S.A. 2.15% of their portfolio GENEVE, V8 750,000750.0k $1.6m $1.6m 2.15% Unchanged
52 Liberty Mutual Group Asset Management Inc. 0.22% of their portfolio Boston, MA 710,000710.0k $1.5m $1.5m 0.22% Reduced -175.0k -175,000
53 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 631,000631.0k $1.3m $1.3m 0.04% Unchanged
54 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 450,000450.0k $948.2k $948.2k 0.02% Unchanged
55 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 363,000363.0k $764.1k $764.1k 0.04% Reduced -19.0k -19,000
56 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 344,000344.0k $724.8k $724.8k 0.00% Reduced -6.0k -6,000
57 Central Pacific Bank - Trust Division 0.08% of their portfolio HONOLULU, HI 328,000328.0k $689.8k $689.8k 0.08% Unchanged
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 190,000190.0k $399.6k $399.6k 0.00% Unchanged
59 Fox Hill Wealth Management 0.17% of their portfolio DEDHAM, MA 134,000134.0k $282.5k $282.5k 0.17% Unchanged
60 Black Creek Investment Management Inc. 0.01% of their portfolio TORONTO, A6 100,000100.0k $210.3k $210.3k 0.01% Unchanged
61 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 50,00050.0k $105.2k $105.2k 0.00% New
62 Virtus Investment Advisers, LLC 0.07% of their portfolio HARTFORD, CT 41,00041.0k $86.2k $86.2k 0.07% Unchanged
63 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 31,00031.0k $65.4k $65.4k 0.01% Unchanged
64 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 27,00027.0k $56.8k $56.8k 0.01% Unchanged
65 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 23,00023.0k $48.4k $48.4k 0.00% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,00019.0k $40.0k $40.0k 0.00% Unchanged
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,00016.0k $33.6k $33.6k 0.00% Unchanged
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,00013.0k $27.3k $27.3k 0.00% New
69 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $21.1k $21.1k 0.01% Unchanged
70 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 8,1628.2k $32.3m $32.3m 0.04% Added +2.1k +2,140
71 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 8,0008.0k $16.0k $16.0k 0.00% Unchanged
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $6.4k $6.4k 0.00% Unchanged
73 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,7202.7k $574.0k $574.0k 0.00% Unchanged
74 LAFFER TENGLER INVESTMENTS, INC. 0.60% of their portfolio Scottsdale, AZ 1,3201.3k $2.8m $2.8m 0.60% Reduced -85 -85
75 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $2.1k $2.1k 0.00% New
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $2.1k $2.1k 0.00% New
77 Alken Asset Management Ltd 0.03% of their portfolio LONDON, X0 1,0001.0k $2.1k $2.1k 0.03% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged