BOOKING HOLDINGS INC - NOTE 0.750% 5/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750% 5/0
Principal, excl. options Q1 2024
745 M
Holdings value Q1 2024
$1.44 B
Value change Q1 2024
-$40.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
27
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
09857LAN8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $745 M $1.44 B -$40.7 M $1.93 75
2023 Q4 $775 M $1.47 B -$11.8 M $1.89 76
2023 Q3 $761 M $1.28 B +$37.8 M $1.67 75
2023 Q2 $761 M $1.15 B +$52.6 M $1.50 79
2023 Q1 $725 M $1.09 B -$19.6 M $1.50 71
2022 Q4 $727 M $984 M -$1.37 B $1.34 71
2022 Q3 $767 M $877 M -$122 M $1.20 61
2022 Q2 $892 M $1.02 B +$57.1 M $1.20 62
2022 Q1 $830 M $1.15 B +$42.7 M $1.45 52
2021 Q4 $805 M $1.15 B +$132 M $1.47 57
2021 Q3 $700 M $1.1 B -$4.87 B $1.47 67
2021 Q2 $728 M $1.04 B +$1.04 B $1.41 51