Vault-13

BOOKING HOLDINGS INC BKNG 0.75 05.01.25

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

0 institutional holders -73 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 72 sold out net sold ≈ $1.7bn (-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.

Trends to Q2 2025

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: 82Q1 25: 73Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202270
Q4 202279
Q1 202377
Q2 202388
Q3 202381
Q4 202382
Q1 202482
Q2 202478
Q3 202478
Q4 202482
Q1 202573
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 23 bought or addedQ1 25: 42 cut or sold outQ2 25: 0 bought or addedQ2 25: 72 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232647
Q4 20232837
Q1 20243045
Q2 20242440
Q3 20242034
Q4 20242439
Q1 20252342
Q2 2025072

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -120,642,000-120.6m
MILLENNIUM MANAGEMENT LLC Sold out -59,985,000-60.0m
Calamos Advisors LLC Sold out -38,860,000-38.9m
WELLS FARGO & COMPANY/MN Sold out -36,429,000-36.4m
VICTORY CAPITAL MANAGEMENT INC Sold out -28,614,000-28.6m
III Capital Management Sold out -27,714,000-27.7m
Elequin Capital, LP Sold out -25,179,000-25.2m
FRANKLIN RESOURCES INC Sold out -24,500,000-24.5m
JPMORGAN CHASE & CO Sold out -24,012,000-24.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -23,212,000-23.2m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change