BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L908. A total of 11 filers reported holding BOOKING HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,200,000 | +1.1% | 500 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $1,187,000 | +33.2% | 500 | +25.0% | 0.01% | -16.7% |
| Q4 2020 | $891,000 | +30.3% | 400 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $684,000 | -69.3% | 400 | -71.4% | 0.01% | -82.8% |
| Q2 2020 | $2,229,000 | -71.4% | 1,400 | -63.2% | 0.03% | -61.3% |
| Q4 2019 | $7,804,000 | +7.5% | 3,800 | +2.7% | 0.08% | -19.4% |
| Q3 2019 | $7,262,000 | -13.9% | 3,700 | -17.8% | 0.09% | +25.7% |
| Q2 2019 | $8,436,000 | -41.0% | 4,500 | -45.1% | 0.07% | -49.0% |
| Q1 2019 | $14,308,000 | +51.0% | 8,200 | +49.1% | 0.14% | +45.0% |
| Q4 2018 | $9,473,000 | -36.3% | 5,500 | -26.7% | 0.10% | -15.3% |
| Q3 2018 | $14,880,000 | +6.4% | 7,500 | +8.7% | 0.12% | +28.3% |
| Q2 2018 | $13,987,000 | -4.0% | 6,900 | -1.4% | 0.09% | -8.9% |
| Q1 2018 | $14,563,000 | – | 7,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 30 | $5,235,000 | 0.96% |
| IMC-Chicago, LLC | 66,000 | $115,164,000 | 0.41% |
| Calamos Advisors LLC | 13,600 | $23,731,000 | 0.15% |
| HBK INVESTMENTS L P | 8,200 | $14,308,000 | 0.14% |
| SIMPLEX TRADING, LLC | 268 | $46,763,000 | 0.13% |
| Assenagon Asset Management S.A. | 6,000 | $10,469,000 | 0.10% |
| SG Americas Securities, LLC | 64,700 | $3,828,000 | 0.04% |
| JPMORGAN CHASE & CO | 9,800 | $17,100,000 | 0.00% |
| Allianz Asset Management GmbH | 1,800 | $3,141,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |