BOOKING HOLDINGS INC - NOTE 0.750% 5/0

Historical Holders from Q2 2021 to Q1 2025

CUSIP
09857LAN8
Type / Class
Debt / NOTE 0.750% 5/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
619M
Holdings value
$1.64B
% of all portfolios
0.004%
Grand Portfolio weight change
-0.001%
Number of holders
78
Number of buys
21
Number of sells
-39
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BOOKING HOLDINGS INC - NOTE 0.750% 5/0

Period Principal Value Change Price Investors
2025 Q1 $3.5M $8.02M -$1.39M $2.45 6
2024 Q4 $619M $1.64B -$456M $2.64 78
2024 Q3 $787M $1.76B +$48M $2.24 75
2024 Q2 $787M $1.66B +$41.1M $2.11 77
2024 Q1 $764M $1.48B -$64.9M $1.93 78
2023 Q4 $784M $1.48B -$11.8M $1.89 78
2023 Q3 $788M $1.33B +$37.8M $1.67 77
2023 Q2 $769M $1.17B +$52.6M $1.50 80
2023 Q1 $734M $1.1B -$19.6M $1.50 72
2022 Q4 $732M $991M -$1.37B $1.34 72
2022 Q3 $777M $877M -$122M $1.20 63
2022 Q2 $899M $1.03B +$57.1M $1.20 65
2022 Q1 $836M $1.16B +$42.7M $1.45 53
2021 Q4 $812M $1.16B +$132M $1.47 59
2021 Q3 $716M $1.12B -$4.87B $1.47 68
2021 Q2 $728M $1.04B +$1.04B $1.41 51