BOOKING HOLDINGS INC

Historical 13F Holders

CUSIP
09857LAN8
All holders as of
Q1 2025
Type
Debt
Class
NOTE 0.750% 5/0
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 75 605 M $1.71 B
2024 Q4 82 619 M $1.98 B
2024 Q3 79 798 M $1.82 B
2024 Q2 81 808 M $1.74 B
2024 Q1 86 790 M $1.61 B
2023 Q4 86 863 M $1.69 B
2023 Q3 82 832 M $1.41 B
2023 Q2 89 809 M $1.25 B
2023 Q1 78 860 M $1.30 B
2022 Q4 81 943 M $1.74 B
2022 Q3 73 945 M $1.60 B
2022 Q2 70 900 M $1.09 B
2022 Q1 58 840 M $1.58 B
2021 Q4 63 813 M $1.24 B
2021 Q3 70 716 M $1.13 B
2021 Q2 54 738 M $1.05 B