Vault-13

BOOKING HOLDINGS INC BKNG 0.75 05.01.25

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

78 institutional holders +0 vs Q2 2024
21,983,59822.0m shares reported held*
$1.8bnreported value*
7 new 13 added 29 reduced 5 sold out net bought ≈ $24.4m (-14.0m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.87.

Trends to Q3 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: 78Q3 24: 7878Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202270
Q4 202279
Q1 202377
Q2 202388
Q3 202381
Q4 202382
Q1 202482
Q2 202478
Q3 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 outQ1 23: 28 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 34 bought or addedQ2 23: 37 cut or sold outQ3 23: 26 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 37 cut or sold outQ1 24: 30 bought or addedQ1 24: 45 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 40 cut or sold outQ3 24: 20 bought or addedQ3 24: 34 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222931
Q1 20232844
Q2 20233437
Q3 20232647
Q4 20232837
Q1 20243045
Q2 20242440
Q3 20242034

Biggest buyers

BANK OF NOVA SCOTIA Added +12,800,000+12.8m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +10,500,000+10.5m
D. E. Shaw & Co., Inc. New +10,049,000+10.0m
Calamos Advisors LLC Added +9,976,000+10.0m
TWO SIGMA INVESTMENTS, LP Added +8,679,000+8.7m
GOLDMAN SACHS GROUP INC New +7,500,000+7.5m
PIPER SANDLER & CO. New +7,250,000+7.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,701,000+5.7m
Opti Capital Management, LP Added +5,000,000+5.0m
LAZARD ASSET MANAGEMENT LLC Added +4,240,000+4.2m

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -16,800,000-16.8m
III Capital Management Reduced -12,500,000-12.5m
LORD, ABBETT & CO. LLC Reduced -10,825,000-10.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -5,528,000-5.5m
Mint Tower Capital Management B.V. Sold out -5,000,000-5.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -4,140,000-4.1m
AMERIPRISE FINANCIAL INC Reduced -3,484,000-3.5m
BARCLAYS PLC Reduced -3,207,000-3.2m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,609,000-2.6m
CITIGROUP INC Reduced -1,918,000-1.9m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 95,185,00095.2m $213.1m $213.1m 0.18% Unchanged
2 TWO SIGMA INVESTMENTS, LP 0.32% of their portfolio NEW YORK, NY 63,801,00063.8m $142.7m $142.7m 0.32% Added +8.7m +8,679,000
3 III Capital Management 10.19% of their portfolio BOCA RATON, FL 56,247,00056.2m $125.8m $125.8m 10.19% Reduced -12.5m -12,500,000
4 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 47,927,00047.9m $107.2m $107.2m 0.10% Reduced -16.8m -16,800,000
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% of their portfolio BALA CYNWYD, PA 41,333,00041.3m $92.5m $92.5m 0.16% Added +5.7m +5,701,000
6 BANK OF NOVA SCOTIA 0.18% of their portfolio TORONTO, A6 40,000,00040.0m $89.9m $89.9m 0.18% Added +12.8m +12,800,000
7 Opti Capital Management, LP 5.19% of their portfolio New York, NY 39,526,00039.5m $88.6m $88.6m 5.19% Added +5.0m +5,000,000
8 Calamos Advisors LLC 0.41% of their portfolio NAPERVILLE, IL 39,078,00039.1m $87.5m $87.5m 0.41% Added +10.0m +9,976,000
9 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 30,868,00030.9m $69.2m $69.2m 0.09% Added +4.2m +4,240,000
10 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 30,623,00030.6m $70.3m $70.3m 0.02% Reduced -1.2m -1,221,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 1.49% of their portfolio NEW YORK, NY 26,717,00026.7m $59.9m $59.9m 1.49% Reduced -5.5m -5,528,000
12 Elliott Investment Management L.P. 0.52% of their portfolio WEST PALM BEACH, FL 25,000,00025.0m $56.0m $56.0m 0.52% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,016,00023.0m $52.0m $52.0m 0.00% Added +26.0k +26,000
14 MacKay Shields LLC 1.37% of their portfolio New York, NY 22,323,00022.3m $50.0m $50.0m 1.37% Reduced -73.0k -73,000
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 20,389,00020.4m $45.7m $45.7m 0.01% Added +4.0m +4,027,000
16 Parallax Volatility Advisers, L.P. 1.18% of their portfolio San Francisco, CA 20,250,00020.2m $45.3m $45.3m 1.18% Unchanged
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,083,00017.1m $38.3m $38.3m 0.00% Reduced -659.0k -659,000
18 SSI INVESTMENT MANAGEMENT LLC 2.53% of their portfolio Los Angeles, CA 15,341,00015.3m $34.3m $34.3m 2.53% Reduced -1.9m -1,858,000
19 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 11,520,00011.5m $25.8m $25.8m 0.03% Reduced -4.1m -4,140,000
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 10,500,00010.5m $23.5m $23.5m 0.02% New
21 FMR LLC 0.00% of their portfolio BOSTON, MA 10,485,00010.5m $23.5m $23.5m 0.00% Reduced -205.0k -205,000
22 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 10,049,00010.0m $22.5m $22.5m 0.03% New
23 Man Group plc 0.06% of their portfolio LONDON, X0 9,142,0009.1m $20.5m $20.5m 0.06% Unchanged
24 Warberg Asset Management LLC 5.44% of their portfolio WINNETKA, IL 8,874,0008.9m $19.9m $19.9m 5.44% Reduced -14.0k -14,000
25 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 7,793,0007.8m $17.4m $17.4m 0.03% Reduced -1.7m -1,687,000
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,500,0007.5m $16.8m $16.8m 0.00% New
27 PIPER SANDLER & CO. 10.65% of their portfolio MINNEAPOLIS, MN 7,250,0007.2m $15.8m $15.8m 10.65% New
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,031,0007.0m $15.7m $15.7m 0.00% First filing
29 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 6,049,0006.0m $13.5m $13.5m 0.04% Reduced -10.8m -10,825,000
30 INCOME RESEARCH & MANAGEMENT 6.08% of their portfolio Boston, MA 5,649,0005.6m $12.6m $12.6m 6.08% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,150,9005.2m $11.5m $11.5m 0.00% Reduced -186.0k -186,000
32 Flow State Investments, L.P. 4.95% of their portfolio CHICAGO, IL 5,000,0005.0m $11.2m $11.2m 4.95% Unchanged
33 Amundi 0.00% of their portfolio Paris, I0 4,120,0004.1m $9.3m $9.3m 0.00% Unchanged
34 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 3,561,0003.6m $8.0m $8.0m 0.01% Reduced -2.6m -2,609,000
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,752,0002.8m $6.2m $6.2m 0.00% Added +2.0m +1,991,000
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,750,0002.8m $6.2m $6.2m 0.01% Reduced -1.2m -1,250,000
37 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 2,018,0002.0m $4.5m $4.5m 0.01% Reduced -762.0k -762,000
38 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 2,000,0002.0m $4.5m $4.5m 0.01% Unchanged
39 CONNING INC. 0.14% of their portfolio HARTFORD, CT 1,950,0001.9m $4.4m $4.4m 0.14% Unchanged
40 Periscope Capital Inc. 2.48% of their portfolio Toronto, A6 1,750,0001.8m $3.9m $3.9m 2.48% Unchanged
41 SHENKMAN CAPITAL MANAGEMENT INC 0.26% of their portfolio NEW YORK, NY 1,517,0001.5m $3.4m $3.4m 0.26% Added +350.0k +350,000
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,254,0001.3m $2.8m $2.8m 0.00% Reduced -175.0k -175,000
43 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 1,108,0001.1m $2.5m $2.5m 0.07% Unchanged
44 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $2.2m $2.2m 0.01% Reduced -300.0k -300,000
45 AEGON USA Investment Management, LLC 1.58% of their portfolio CEDAR RAPIDS, IA 936,000936.0k $2.1m $2.1m 1.58% Unchanged
46 Quaero Capital S.A. 2.02% of their portfolio GENEVE, V8 750,000750.0k $1.7m $1.7m 2.02% Unchanged
47 FIRST HAWAIIAN BANK 0.05% of their portfolio HONOLULU, HI 658,000658.0k $1.5m $1.5m 0.05% Reduced -250.0k -250,000
48 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 631,000631.0k $1.4m $1.4m 0.04% Unchanged
49 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 491,000491.0k $1.1m $1.1m 0.00% Reduced -1.0m -1,005,000
50 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 450,000450.0k $1.0m $1.0m 0.02% Unchanged
51 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 363,000363.0k $812.7k $812.7k 0.04% Unchanged
52 Central Pacific Bank - Trust Division 0.09% of their portfolio HONOLULU, HI 328,000328.0k $733.8k $733.8k 0.09% Unchanged
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 312,000312.0k $699.2k $699.2k 0.00% Reduced -32.0k -32,000
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 210,000210.0k $469.8k $469.8k 0.00% Reduced -1.9m -1,918,000
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 190,000190.0k $425.1k $425.1k 0.00% Unchanged
56 Fox Hill Wealth Management 0.17% of their portfolio DEDHAM, MA 134,000134.0k $300.3k $300.3k 0.17% Unchanged
57 Black Creek Investment Management Inc. 0.01% of their portfolio TORONTO, A6 100,000100.0k $223.7k $223.7k 0.01% Unchanged
58 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 85,00085.0k $190.2k $190.2k 0.00% Added +35.0k +35,000
59 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 31,00031.0k $69.5k $69.5k 0.01% New
60 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 27,00027.0k $60.4k $60.4k 0.01% Unchanged
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,00024.0k $53.8k $53.8k 0.00% Reduced -3.2m -3,207,000
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,00024.0k $53.7k $53.7k 0.00% Reduced -3.5m -3,484,000
63 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 23,00023.0k $51.5k $51.5k 0.00% Unchanged
64 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 19,00019.0k $42.5k $42.5k 0.03% Reduced -22.0k -22,000
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,00016.0k $35.8k $35.8k 0.00% Unchanged
66 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,00012.0k $26.8k $26.8k 0.00% Reduced -1.0k -1,000
67 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $22.4k $22.4k 0.01% Unchanged
68 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 8,0008.0k $17.0k $17.0k 0.00% Unchanged
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0007.0k $15.7k $15.7k 0.00% Reduced -12.0k -12,000
70 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 6,2736.3k $26.4m $26.4m 0.03% Reduced -1.9k -1,889
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $6.8k $6.8k 0.00% Unchanged
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5001.5k $3.4k $3.4k 0.00% Added +500 +500
73 LAFFER TENGLER INVESTMENTS, INC. 0.60% of their portfolio Scottsdale, AZ 1,3251.3k $3.0m $3.0m 0.60% Added +5 +5
74 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $2.2k $2.2k 0.00% Unchanged
75 Alken Asset Management Ltd 0.04% of their portfolio LONDON, X0 625625 $1.4k $1.4k 0.04% Reduced -375 -375
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $4.5k $4.5k 0.00% New
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
78 BLUEFIN CAPITAL MANAGEMENT, LLC 1.23% of their portfolio NEW YORK, NY 00 $3.0m $3.0m 1.23% New