SG Americas Securities, LLC - BOOKING HOLDINGS INC ownership

BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L908. A total of 9 filers reported holding BOOKING HOLDINGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BOOKING HOLDINGS INC
ValueSharesWeighting
Q3 2023$271
-94.7%
7,000
-58.8%
0.00%
-92.3%
Q2 2023$5,115
-96.6%
17,000
+2733.3%
0.04%
+3800.0%
Q1 2022$150,000
-98.3%
600
-98.1%
0.00%
-97.8%
Q4 2020$8,613,000
+321.0%
31,6000.0%0.05%
+253.8%
Q3 2020$2,046,000
-28.3%
31,6000.0%0.01%
-45.8%
Q2 2020$2,854,000
+123.1%
31,600
-4.5%
0.02%
+100.0%
Q1 2020$1,279,000
-92.1%
33,100
-61.9%
0.01%
-91.9%
Q4 2019$16,179,000
+32.1%
86,900
+23.1%
0.15%
+48.0%
Q3 2019$12,243,000
+139.5%
70,600
+52.5%
0.10%
+185.7%
Q2 2019$5,112,000
+33.5%
46,300
-28.4%
0.04%0.0%
Q1 2019$3,828,000
+335.5%
64,700
+38.2%
0.04%
+337.5%
Q4 2018$879,000
-75.1%
46,800
+17.3%
0.01%
-69.2%
Q3 2018$3,528,000
-36.3%
39,900
+6.7%
0.03%
-48.0%
Q2 2018$5,540,000
-27.6%
37,400
+7.5%
0.05%
-18.0%
Q1 2018$7,654,00034,8000.06%
Other shareholders
BOOKING HOLDINGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
IMC-Chicago, LLC 114,200$352,187,0900.31%
JANE STREET GROUP, LLC 93,500$288,349,3250.09%
CTC LLC 490$151,113,5500.09%
NATIONAL BANK OF CANADA /FI/ 120$37,125,1200.06%
GROUP ONE TRADING, L.P. 4,500$13,877,7750.05%
SIMPLEX TRADING, LLC 15,200$46,8760.04%
Maven Securities LTD 1,000$3,083,9500.04%
Garda Capital Partners LP 200$616,7900.03%
HRT FINANCIAL LP 500$1,5410.02%
Allianz Asset Management GmbH 2,600$8,018,2700.01%
View complete list of BOOKING HOLDINGS INC shareholders