Booking Holdings Inc. (bkng 0.75 05/01/25)
13F holders, Q2 2024 (June 30)19holders −3
2new positions
5sold out
$2.08avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Booking Holdings Inc. (bkng 0.75 05/01/25) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Thrivent Financial for Lutherans ($19.9M), Lord, Abbett & Co. LLC ($17.8M) and Income Research & Management ($11.9M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $107K |
| Exits | 5 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 253,140 shares bought and 4,701,138 shares sold, net −4,447,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Thrivent Financial for Lutherans | 0.04% | Reduce -26.4% | 9,480,000 | $19.9M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -2.7% | 8,437,000 | $17.8M |
| Income Research & Management | 6.85% | No change | 5,649,000 | $11.9M |
| Ofi Invest Asset Management | 0.25% | Reduce -0.1% | 4,800,000 | $9.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -20.0% | 2,000,000 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Add +33.3% | 800,000 | $1.7M |
| Liberty Mutual Group Asset Management Inc. | 0.22% | Reduce -19.8% | 710,000 | $1.5M |
| Sei Investments Co. | 0.00% | No change | 190,000 | $400K |
| Fox Hill Wealth Management | 0.17% | No change | 134,000 | $282K |
| &partners | 0.00% | New | 50,000 | $105K |
| Northside Capital Management, LLC | 0.01% | No change | 31,000 | $65K |
| Colonial Trust Advisors | 0.01% | No change | 27,000 | $57K |
| Stonegate Investment Group, LLC | 0.00% | No change | 23,000 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 19,000 | $40K |
| Loomis Sayles & Co. L P | 0.00% | Add +35.5% | 8,162 | $32K |
| Sightline Wealth Advisors, LLC | 0.01% | No change | 10,000 | $21K |
| Lanark Financial, Inc. | 0.00% | No change | 8,000 | $16K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -6.0% | 1,320 | $3K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $2K |
"% 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.