Hedge Fund - Flow State Investments
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 - Q4 (2024-12-31) | $0 | 0% | 0 | $4805.23 |
| 2 | 2024 - Q3 (2024-09-30) | $11,204,900 | 4.58% | 125,000,000 | $3834.96 |
| 3 | 2024 - Q2 (2024-06-30) | $10,534,300 | 3.32% | 125,000,000 | $3703.02 |
| 4 | 2024 - Q1 (2024-03-31) | $22,252,500 | 6.35% | 287,500,000 | $3563.26 |
| 5 | 2023 - Q4 (2023-12-31) | $16,999,200 | 5.33% | 225,000,000 | $3118.13 |
| 6 | 2023 - Q3 (2023-09-30) | $8,375,000 | 2.59% | 125,000,000 | $3027.95 |
| 7 | 2023 - Q2 (2023-06-30) | $6,767,100 | 2.59% | 112,500,000 | $2641.66 |
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
Hedge Fund Resource Center