BOOKING HOLDINGS INC - NOTE 0.750% 5/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 5/0
Principal, excl. options Q3 2024
787M
Holdings value Q3 2024
$1.76B
Value change Q3 2024
+$48M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
75
Number of buys Q3 2024
19
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $787M $1.76B +$48M $2.24 75
2024 Q2 $787M $1.66B +$41.1M $2.11 77
2024 Q1 $751M $1.45B -$40.3M $1.93 76
2023 Q4 $784M $1.48B -$9.01M $1.89 77
2023 Q3 $787M $1.32B +$37.1M $1.67 77
2023 Q2 $769M $1.16B +$53.5M $1.50 80
2023 Q1 $734M $1.1B +$7.37M $1.50 71
2022 Q4 $731M $977M -$35.4M $1.34 70
2022 Q3 $777M $936M -$112M $1.20 63
2022 Q2 $899M $1.08B +$59.4M $1.20 65
2022 Q1 $836M $1.22B +$2.78M $1.45 53
2021 Q4 $812M $1.19B +$158M $1.47 58
2021 Q3 $716M $1.05B +$16.9M $1.47 65
2021 Q2 $728M $1.03B +$1.03B $1.41 50