Booking Holdings Inc. (bkng 0.75 05/01/25)
13F holders, Q3 2024 (September 30)15holders −4
0new positions
3sold out
$2.24avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Booking Holdings Inc. (bkng 0.75 05/01/25) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Thrivent Financial for Lutherans ($17.4M), Lord, Abbett & Co. LLC ($13.5M) and Income Research & Management ($12.6M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 35,005 shares bought and 5,629,889 shares sold, net −5,594,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Thrivent Financial for Lutherans | 0.03% | Reduce -17.8% | 7,793,000 | $17.4M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -28.3% | 6,049,000 | $13.5M |
| Income Research & Management | 6.09% | No change | 5,649,000 | $12.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,000,000 | $4.5M |
| Sei Investments Co. | 0.00% | No change | 190,000 | $425K |
| Fox Hill Wealth Management | 0.17% | No change | 134,000 | $300K |
| &partners | 0.00% | Add +70.0% | 85,000 | $190K |
| Colonial Trust Advisors | 0.01% | No change | 27,000 | $60K |
| Stonegate Investment Group, LLC | 0.00% | No change | 23,000 | $51K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -23.1% | 6,273 | $26K |
| Sightline Wealth Advisors, LLC | 0.01% | No change | 10,000 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 8,000 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -63.2% | 7,000 | $16K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.4% | 1,325 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 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.