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 - Q1 (2024-03-31) | $22,252,500 | 6.35% | 11,500,000 | $3563.26 |
| 2 | 2023 - Q4 (2023-12-31) | $16,999,200 | 5.33% | 9,000,000 | $3118.13 |
| 3 | 2023 - Q3 (2023-09-30) | $8,375,000 | 2.59% | 5,000,000 | $3027.95 |
| 4 | 2023 - Q2 (2023-06-30) | $6,767,100 | 2.59% | 4,500,000 | $2641.66 |
The displayed share prices are average quarterly stock market prices.