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Booking Holdings shares owned by Opti Capital Management

Quarter-by-quarter ownership of Booking Holdings shares owned by Opti Capital Management from 13F filings

Historical chart of Opti Capital Management investment in Booking Holdings

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

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Quarterly reported holdings in Booking Holdings by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $34M 21M 1.67

More positions owned by Opti Capital Management

Chart Inds Note 1.000%11/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Five9 Note 0.500% 6/0 (Principal)
Novocure Note 11/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
Blackline Note 3/1 (Principal)
Alteryx Note 0.500% 8/0 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Alarm Com Hldgs Note 1/1 (Principal)
Western Digital Corp. Note 1.500% 2/0 (Principal)
Lyft Note 1.500% 5/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Nuvasive Note 0.375% 3/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)

View all positions for Opti Capital 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