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Booking Holdings shares owned by DLD Asset Management

Quarter-by-quarter ownership of Booking Holdings shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Booking Holdings

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All positions including Booking Holdings held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $6.0M 4.0M 1.51

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Booking Holdings

Millennium Management
Victory Capital Management
Two Sigma Investments
Lazard Asset Management
Jpmorgan Chase & Co
Calamos Advisors
Franklin Resources
III Capital Management
MacKay Shields
Bank of America Corporation
SSI Investment Management
Lord, Abbett & Co
CQS
Centiva Capital
Parallax Volatility Advisers

View all funds holding Booking Holdings