Booking Holdings Inc. (bkng 0.75 05/01/25)
13F holders, Q1 2024 (March 31)22holders
$2.19avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Booking Holdings Inc. (bkng 0.75 05/01/25) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($24.9M), Ofi Invest Asset Management ($17.9M) and Lord, Abbett & Co. LLC ($16.8M).
- Company
- Booking Holdings Inc. (bkng 0.75 05/01/25)
- CUSIP
- 09857LAN8
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $759K |
| Exits | 4 | $8.0M |
Ownership 22 holders
| Thrivent Financial for Lutherans | 0.05% | Reduce -1.5% | 12,880,000 | $24.9M |
| Ofi Invest Asset Management | 0.49% | Add +79980.0% | 4,804,800 | $17.9M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -46.6% | 8,674,000 | $16.8M |
| Income Research & Management | 7.37% | Reduce -33.1% | 5,649,000 | $10.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +25.0% | 2,500,000 | $4.8M |
| Liberty Mutual Group Asset Management Inc. | 0.49% | Reduce -32.4% | 885,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | No change | 600,000 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -50.1% | 267 | $967K |
| Jane Street Group, LLC | 0.00% | New | 312,000 | $610K |
| Sei Investments Co. | 0.00% | No change | 190,000 | $367K |
| Fox Hill Wealth Management | 0.17% | Add +3.9% | 134,000 | $259K |
| Bluefin Capital Management, LLC | 0.02% | New | 50,000 | $97K |
| Northside Capital Management, LLC | 0.01% | No change | 31,000 | $60K |
| Colonial Trust Advisors | 0.01% | New | 27,000 | $52K |
| Stonegate Investment Group, LLC | 0.00% | No change | 23,000 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.4% | 19,000 | $37K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | Add +26.9% | 16,998 | $33K |
| Loomis Sayles & Co. L P | 0.00% | Add +443.0% | 6,022 | $22K |
| Sightline Wealth Advisors, LLC | 0.01% | No change | 10,000 | $19K |
| Lanark Financial, Inc. | 0.00% | Reduce -46.7% | 8,000 | $15K |
| Natixis | 0.00% | Reduce -12.9% | 4,988 | $10K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -3.6% | 1,405 | $3K |
"% of holder's portfolio" is BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)'s weight in each manager's 13F, not the share of Booking Holdings Inc. (bkng 0.75 05/01/25) the manager owns.