BOOKING HOLDINGS INC BOOKING HOLDINGS INC SR UNSEC 5.375% 05-07-36

BOOKING HOLDINGS INC BOOKING HOLDINGS INC SR UNSEC 5.375% 05-07-36 is a security (CUSIP 09857LBN7) tracked across SEC portfolio filings. 1 registered fund positions totaling $20K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$20K3.23%

More