Vault-13

BOOKING HOLDINGS INC BKNG 0.75 05.01.25

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

82 institutional holders +4 vs Q3 2024
14,973,24415.0m shares reported held*
$2.0bnreported value*
10 new 14 added 29 reduced 10 sold out net sold ≈ $526.9m (-10.7m 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $132.28.

Trends to Q4 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: 78Q4 24: 8282Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202270
Q4 202279
Q1 202377
Q2 202388
Q3 202381
Q4 202382
Q1 202482
Q2 202478
Q3 202478
Q4 202482

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 20 bought or addedQ3 24: 34 cut or sold outQ4 24: 24 bought or addedQ4 24: 39 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232844
Q2 20233437
Q3 20232647
Q4 20232837
Q1 20243045
Q2 20242440
Q3 20242034
Q4 20242439

Biggest buyers

WELLS FARGO & COMPANY/MN Added +11,438,000+11.4m
LORD, ABBETT & CO. LLC New +8,883,000+8.9m
D. E. Shaw & Co., Inc. Added +7,546,000+7.5m
Parallax Volatility Advisers, L.P. Added +2,250,000+2.2m
VOYA INVESTMENT MANAGEMENT LLC Added +2,000,000+2.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +1,750,000+1.8m
BlackRock, Inc. Added +1,300,000+1.3m
FMR LLC Added +660,000+660.0k
STATE STREET CORP Added +550,000+550.0k
Bank of New York Mellon Corp New +250,000+250.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -41,333,000-41.3m
BANK OF NOVA SCOTIA Sold out -40,000,000-40.0m
MILLENNIUM MANAGEMENT LLC Reduced -35,200,000-35.2m
TWO SIGMA INVESTMENTS, LP Reduced -29,216,000-29.2m
III Capital Management Reduced -20,760,000-20.8m
JPMORGAN CHASE & CO Reduced -11,837,000-11.8m
Warberg Asset Management LLC Reduced -8,303,000-8.3m
GOLDMAN SACHS GROUP INC Sold out -7,500,000-7.5m
PIPER SANDLER & CO. Sold out -7,250,000-7.2m
LORD, ABBETT & CO. LLC Sold out -6,049,000-6.0m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 59,985,00060.0m $158.4m $158.4m 0.14% Reduced -35.2m -35,200,000
2 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 45,572,00045.6m $120.3m $120.3m 0.12% Reduced -2.4m -2,355,000
3 Opti Capital Management, LP 4.68% of their portfolio New York, NY 39,526,00039.5m $104.6m $104.6m 4.68% Unchanged
4 Calamos Advisors LLC 0.47% of their portfolio NAPERVILLE, IL 38,756,00038.8m $102.4m $102.4m 0.47% Reduced -322.0k -322,000
5 III Capital Management 15.73% of their portfolio BOCA RATON, FL 35,487,00035.5m $93.8m $93.8m 15.73% Reduced -20.8m -20,760,000
6 TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio NEW YORK, NY 34,585,00034.6m $91.3m $91.3m 0.21% Reduced -29.2m -29,216,000
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 31,827,00031.8m $84.1m $84.1m 0.02% Added +11.4m +11,438,000
8 LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 29,177,00029.2m $77.1m $77.1m 0.11% Reduced -1.7m -1,691,000
9 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 28,679,00028.7m $75.8m $75.8m 0.02% Reduced -1.9m -1,944,000
10 ADVENT CAPITAL MANAGEMENT /DE/ 1.54% of their portfolio NEW YORK, NY 25,132,00025.1m $66.4m $66.4m 1.54% Reduced -1.6m -1,585,000
11 Elliott Investment Management L.P. 0.71% of their portfolio WEST PALM BEACH, FL 25,000,00025.0m $66.1m $66.1m 0.71% Unchanged
12 Parallax Volatility Advisers, L.P. 1.31% of their portfolio San Francisco, CA 22,500,00022.5m $59.4m $59.4m 1.31% Added +2.2m +2,250,000
13 MacKay Shields LLC 1.74% of their portfolio New York, NY 22,323,00022.3m $59.0m $59.0m 1.74% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,633,00017.6m $46.6m $46.6m 0.00% Added +550.0k +550,000
15 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 17,595,00017.6m $46.5m $46.5m 0.05% Added +7.5m +7,546,000
16 Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% of their portfolio FRANKFURT AM MAIN, 2M 13,974,00014.0m $36.9m $36.9m 0.07% First filing
17 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 13,520,00013.5m $35.7m $35.7m 0.04% Added +2.0m +2,000,000
18 SSI INVESTMENT MANAGEMENT LLC 2.52% of their portfolio Los Angeles, CA 12,830,00012.8m $33.9m $33.9m 2.52% Reduced -2.5m -2,511,000
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,179,00011.2m $29.7m $29.7m 0.00% Reduced -11.8m -11,837,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 11,145,00011.1m $29.4m $29.4m 0.00% Added +660.0k +660,000
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 10,500,00010.5m $27.7m $27.7m 0.02% Unchanged
22 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 8,883,0008.9m $23.5m $23.5m 0.07% New
23 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,331,0008.3m $22.0m $22.0m 0.00% Added +1.3m +1,300,000
24 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 7,278,0007.3m $19.2m $19.2m 0.04% Reduced -515.0k -515,000
25 Man Group plc 0.04% of their portfolio LONDON, X0 5,590,0005.6m $14.8m $14.8m 0.04% Reduced -3.6m -3,552,000
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,066,6005.1m $13.4m $13.4m 0.00% Reduced -84.3k -84,300
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 4,500,0004.5m $11.9m $11.9m 0.01% Added +1.8m +1,750,000
28 Amundi 0.00% of their portfolio Paris, I0 4,120,0004.1m $10.7m $10.7m 0.00% Unchanged
29 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 3,606,0003.6m $9.5m $9.5m 0.01% Added +45.0k +45,000
30 OFI INVEST ASSET MANAGEMENT 0.20% of their portfolio ISSY LES MOULINEAUX, I0 3,300,0003.3m $8.4m $8.4m 0.20% First filing
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,759,0002.8m $7.3m $7.3m 0.00% Added +7.0k +7,000
32 INCOME RESEARCH & MANAGEMENT 3.39% of their portfolio Boston, MA 2,689,0002.7m $7.1m $7.1m 3.39% Reduced -3.0m -2,960,000
33 Union Bancaire Privee, UBP SA 0.12% of their portfolio GENEVA 1, V8 2,677,0002.7m $6.9m $6.9m 0.12% First filing
34 CONNING INC. 0.18% of their portfolio HARTFORD, CT 1,950,0001.9m $5.2m $5.2m 0.18% Unchanged
35 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 1,908,0001.9m $5.0m $5.0m 0.01% Reduced -110.0k -110,000
36 Periscope Capital Inc. 3.28% of their portfolio Toronto, A6 1,750,0001.8m $4.6m $4.6m 3.28% Unchanged
37 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $2.6m $2.6m 0.01% Unchanged
38 AEGON USA Investment Management, LLC 1.55% of their portfolio CEDAR RAPIDS, IA 766,000766.0k $2.0m $2.0m 1.55% Reduced -170.0k -170,000
39 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 631,000631.0k $1.7m $1.7m 0.04% Unchanged
40 FIRST HAWAIIAN BANK 0.05% of their portfolio HONOLULU, HI 606,000606.0k $1.6m $1.6m 0.05% Reduced -52.0k -52,000
41 Warberg Asset Management LLC 0.42% of their portfolio WINNETKA, IL 571,000571.0k $1.5m $1.5m 0.42% Reduced -8.3m -8,303,000
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 500,000500.0k $1.3m $1.3m 0.00% Reduced -1.5m -1,500,000
43 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 450,000450.0k $1.2m $1.2m 0.02% Unchanged
44 Quaero Capital S.A. 1.52% of their portfolio GENEVE, V8 450,000450.0k $1.2m $1.2m 1.52% Reduced -300.0k -300,000
45 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 380,000380.0k $1.0m $1.0m 0.01% First filing
46 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 331,000331.0k $874.6k $874.6k 0.00% Added +19.0k +19,000
47 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 329,000329.0k $869.6k $869.6k 0.04% Reduced -34.0k -34,000
48 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 296,000296.0k $782.1k $782.1k 0.00% Reduced -195.0k -195,000
49 Central Pacific Bank - Trust Division 0.09% of their portfolio HONOLULU, HI 251,000251.0k $662.3k $662.3k 0.09% Reduced -77.0k -77,000
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,000250.0k $660.3k $660.3k 0.00% New
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 190,000190.0k $501.4k $501.4k 0.00% Unchanged
52 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 149,000149.0k $393.3k $393.3k 0.00% New
53 Fox Hill Wealth Management 0.20% of their portfolio DEDHAM, MA 132,000132.0k $348.9k $348.9k 0.20% Reduced -2.0k -2,000
54 Black Creek Investment Management Inc. 0.01% of their portfolio TORONTO, A6 100,000100.0k $263.9k $263.9k 0.01% Unchanged
55 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 85,00085.0k $221.2k $221.2k 0.00% Unchanged
56 NOMURA HOLDINGS INC 1.68% of their portfolio TOKYO, M0 63,98464.0k $317.9m $317.9m 1.68% New
57 Virtus Investment Advisers, LLC 0.09% of their portfolio HARTFORD, CT 42,00042.0k $110.8k $110.8k 0.09% Added +23.0k +23,000
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,00033.0k $87.1k $87.1k 0.00% Reduced -177.0k -177,000
59 Northside Capital Management, LLC 0.02% of their portfolio Hood River, OR 31,00031.0k $81.9k $81.9k 0.02% New
60 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 27,00027.0k $71.2k $71.2k 0.01% Unchanged
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,00026.0k $68.6k $68.6k 0.00% Added +2.0k +2,000
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 25,00025.0k $66.0k $66.0k 0.00% New
63 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 23,00023.0k $60.7k $60.7k 0.00% Unchanged
64 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 22,00022.0k $58.1k $58.1k 0.00% New
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,00016.0k $42.2k $42.2k 0.00% Unchanged
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,00014.0k $37.0k $37.0k 0.00% New
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,00012.0k $31.7k $31.7k 0.00% First filing
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,00011.0k $29.0k $29.0k 0.00% Added +4.0k +4,000
69 LIBERTY SQUARE WEALTH PARTNERS LLC 0.01% of their portfolio BETHLEHEM, PA 11,00011.0k $29.5k $29.5k 0.01% First filing
70 Sightline Wealth Advisors, LLC 0.01% of their portfolio GROTON, CT 10,00010.0k $26.4k $26.4k 0.01% Unchanged
71 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 4,6324.6k $23.0m $23.0m 0.03% Reduced -1.6k -1,641
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,0003.0k $7.9k $7.9k 0.00% Reduced -21.0k -21,000
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $7.9k $7.9k 0.00% Unchanged
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0002.0k $527.7k $527.7k 0.00% New
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5001.5k $4.0k $4.0k 0.00% Unchanged
76 LAFFER TENGLER INVESTMENTS, INC. 0.65% of their portfolio Scottsdale, AZ 1,2521.3k $3.3m $3.3m 0.65% Reduced -73 -73
77 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $2.6k $2.6k 0.00% Unchanged
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0001.0k $2.6k $2.6k 0.00% New
79 Alken Asset Management Ltd 3.13% of their portfolio LONDON, X0 625625 $1.7m $1.7m 3.13% Unchanged
80 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 88 $21 $21 0.00% Reduced -8.0k -7,992
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $5.3k $5.3k 0.00% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged