Weiss Asset Management LP[1 »

Booking Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Booking Holdings

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All positions including Booking Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.8M 2.7k 3627.88
2021-06-30 $2.2M 1.0k 2188.00
2020-09-30 $8.5M 5.0k 1710.69
2019-12-31 $2.7M 1.3k 2053.46
2019-09-30 $2.9M 1.5k 1962.67

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Booking Holdings

Vanguard Group
BlackRock
T. Rowe Price Associates
Susquehanna International
Jpmorgan Chase & Co
FMR
Dodge & Cox
Geode Capital Management
Citadel Advisors
Bank of New York Mellon
Nuveen Asset Management
Henderson Group
Morgan Stanley
Fisher Investments
Arrowstreet Capital, Limited Partnership

View all funds holding Booking Holdings