CQS Cayman Limited Partnership »

Booking Holdings shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in Booking Holdings

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All positions including Booking Holdings held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2019-09-30 $2.6M 1.3k 1962.82
2019-06-30 $5.2M 2.8k 1874.73

More positions owned by CQS Cayman Limited Partnership

iShares IBoxx $ Invest Grade Corp Bd (LQD)
Discovery Communications
Servicenow Inc note 6/0
Hubspot convertible security
Workday Inc note 0.250%10/0
Advanced Micro Devices Inc Note 2.125% 9/0 bond
Alphabet Inc Class A cs (GOOGL)
Advanced Micro Devices (AMD)
Boeing Company (BA)
Priceline Grp Inc note 0.350% 6/1
Illumina Inc note 8/1
Liberty Media Corp Delaware Com A Siriusxm
Priceline Group Inc/the conv
Wells Fargo & Company (WFC)
On Semiconductor Corp Note 1.000%12/0 bond

View all positions for CQS Cayman Limited Partnership

Top funds holding Booking Holdings

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
T. Rowe Price Associates
Susquehanna International
Jpmorgan Chase & Co
Citadel Advisors
Geode Capital Management
Dodge & Cox
FMR
Henderson Group
Bank of New York Mellon
Nuveen Asset Management
Fisher Investments

View all funds holding Booking Holdings