Booking Holdings Inc. (bkng 0.75 05/01/25)

13F holders, Q4 2024 (December 31)

Q3 2025Q1 2025Q3 2024Q2 2024Q1 2024

20holders +5

4new positions

1sold out

$23.84avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding Booking Holdings Inc. (bkng 0.75 05/01/25) in their 13F filings, up 5 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($317.9M), Thrivent Financial for Lutherans ($19.2M) and Ofi Invest Asset Management ($8.4M).

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 Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	4	$318.6M
Exits	1	$13.5M

All 13F filers, Q3 2024 → Q4 2024: 349,984 shares bought and 11,027,714 shares sold, net −10,677,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders


Nomura Holdings Inc.	1.69%	New	63,984	$317.9M
Thrivent Financial for Lutherans	0.04%	Reduce -6.6%	7,278,000	$19.2M
Ofi Invest Asset Management	0.20%	—	3,300,000	$8.4M
Income Research & Management	3.39%	Reduce -52.4%	2,689,000	$7.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.00%	Reduce -75.0%	500,000	$1.3M
Police & Firemen's Retirement System of New Jersey	0.01%	—	380,000	$1.0M
Bank of New York Mellon Corp	0.00%	New	250,000	$660K
Sei Investments Co.	0.00%	No change	190,000	$501K
Fox Hill Wealth Management	0.20%	Reduce -1.5%	132,000	$349K
&partners	0.00%	No change	85,000	$221K
Northside Capital Management, LLC	0.02%	New	31,000	$82K
Colonial Trust Advisors	0.01%	No change	27,000	$71K
Stonegate Investment Group, LLC	0.00%	No change	23,000	$61K
Northwestern Mutual Wealth Management Co.	0.00%	Add +57.1%	11,000	$29K
Sightline Wealth Advisors, LLC	0.01%	No change	10,000	$26K
Loomis Sayles & Co. L P	0.00%	Reduce -26.2%	4,632	$23K
Laffer Tengler Investments, Inc.	0.00%	Reduce -5.5%	1,252	$3K
Rothschild Investment LLC	0.00%	No change	1,000	$3K
Jones Financial Companies LLLP	0.00%	New	1,000	$3K
Lanark Financial, Inc.	0.00%	—	8	$21

"% 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.