BOOKING HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$15.92B	-	77	-
2024-09-30	$17.73B	+11.4%	77	0.0%
2024-12-31	$106.42B	+500.0%	73	-5.2%

Institution	Value	Shares	% of Portfolio
III CAPITAL MANAGEMENT	$93.8M	35,487K	15.1%
OPTI CAPITAL MANAGEMENT, LP	$104556.6M	39,526K	4.7%
PERISCOPE CAPITAL INC.	$4.6M	1,750K	2.6%
SSI INVESTMENT MANAGEMENT LLC	$33.9M	12,830K	2.5%
MACKAY SHIELDS LLC	$59.0M	22,323K	1.7%
AEGON USA INVESTMENT MANAGEMENT, LLC	$2.0M	766K	1.6%
ADVENT CAPITAL MANAGEMENT /DE/	$66.4M	25,132K	1.5%
QUAERO CAPITAL S.A.	$1.2M	450K	1.5%
LAFFER TENGLER INVESTMENTS, INC.	$3.3M	1K	0.7%
NOMURA HOLDINGS INC	$317.9M	63K	0.4%
CALAMOS ADVISORS LLC	$102.4M	38,756K	0.4%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$66.1M	25,000K	0.4%
WARBERG ASSET MANAGEMENT LLC	$1.5M	571K	0.2%
FOX HILL WEALTH MANAGEMENT	$0.3M	132K	0.2%
OFI INVEST ASSET MANAGEMENT	$8.4M	3,300K	0.2%
TWO SIGMA INVESTMENTS, LP	$91.3M	34,585K	0.2%
CONNING INC.	$5.2M	1,950K	0.2%
PARALLAX VOLATILITY ADVISERS, L.P.	$59.4M	22,500K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$120.3M	45,572K	0.1%
LAZARD ASSET MANAGEMENT LLC	$77.1M	29,177K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	42K	0.1%
MILLENNIUM MANAGEMENT LLC	$158.4M	59,985K	0.1%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$36.9M	13,974K	0.1%
LORD, ABBETT & CO. LLC	$23.5M	8,883K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$35.7M	13,520K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.081	3	37
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.074	4	54
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.067	4	60
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.056	3	54
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.054	3	56
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
NVST 1.75 08/15/28	TRACE	ENVISTA HOLDINGS CORP	0.050	2	40
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.049	4	82
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.048	3	62
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.048	3	62
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.048	2	42
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.046	4	87
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
SQ 0.25 11/01/27	TRACE	BLOCK INC	0.045	2	44
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.045	2	44
DBX 0 03/01/28	TRACE	DROPBOX INC	0.045	3	66
NICEIT 0 09/15/25	TRACE	NICE LTD	0.045	2	44
NRG 2.75 06/01/48	TRACE	NRG ENERGY INC	0.044	2	45