Booking Holdings Inc. (bkng 4.25 05/15/29)
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$1.04avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Booking Holdings Inc. (bkng 4.25 05/15/29) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Triglav Investments, D.O.O. ($311K).
- Company
- Booking Holdings Inc. (bkng 4.25 05/15/29)
- CUSIP
- 09857LAV0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Triglav Investments, D.O.O. | 0.02% | No change | 300,000 | $311K |
"% of holder's portfolio" is BOOKING HOLDINGS INC (BKNG 4.25 05/15/29)'s weight in each manager's 13F, not the share of Booking Holdings Inc. (bkng 4.25 05/15/29) the manager owns.