Hedge Fund - CQS Cayman LP
Booking Holdings Inc. (BKNG) NOTE 0.750% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $31,469,750 | 8.56% | 373,750,000 | $3703.02 |
| 2 | 2024 - Q1 (2024-03-31) | $28,890,875 | 7.43% | 373,750,000 | $3563.26 |
| 3 | 2023 - Q4 (2023-12-31) | $28,671,000 | 2.87% | 380,000,000 | $3118.13 |
| 4 | 2023 - Q3 (2023-09-30) | $27,143,100 | 2.71% | 405,000,000 | $3027.95 |
| 5 | 2023 - Q2 (2023-06-30) | $24,340,500 | 2.92% | 405,000,000 | $2641.66 |
| 6 | 2023 - Q1 (2023-03-31) | $24,641,000 | 3.06% | 410,000,000 | $2433.33 |
| 7 | 2022 - Q4 (2022-12-31) | $22,624,875 | 2.96% | 422,500,000 | $1898.11 |
| 8 | 2022 - Q3 (2022-09-30) | $19,227,000 | 2.23% | 397,500,000 | $1878.43 |
| 9 | 2022 - Q2 (2022-06-30) | $16,888,000 | 1.81% | 350,000,000 | $2133.44 |
| 10 | 2022 - Q1 (2022-03-31) | $17,852,000 | 1.23% | 303,750,000 | $2336.03 |
| 11 | 2021 - Q4 (2021-12-31) | $3,993,000 | 0.25% | 67,500,000 | $2370.16 |
| 12 | 2021 - Q3 (2021-09-30) | $4,039,000 | 0.23% | 67,500,000 | $2242.95 |
| 13 | 2021 - Q2 (2021-06-30) | $3,817,000 | 0.21% | 67,500,000 | $2334.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
25.0000:1.0000 on 2026-04-06