BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L908. A total of 11 filers reported holding BOOKING HOLDINGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 31,600 | 0.0% | 0.05% | +253.8% |
| Q3 2020 | $2,046,000 | -28.3% | 31,600 | 0.0% | 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 | $7,654,000 | – | 34,800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEAR STREET MARKETS LLC | 18 | $4,273,000 | 0.33% |
| SIMPLEX TRADING, LLC | 48,400 | $106,964,000 | 0.10% |
| CTC LLC | 800 | $189,825,000 | 0.10% |
| GROUP ONE TRADING, L.P. | 27,900 | $66,231,000 | 0.07% |
| Maven Securities LTD | 400 | $950,000 | 0.03% |
| HRT FINANCIAL LP | 900 | $2,136,000 | 0.01% |
| HBK INVESTMENTS L P | 500 | $1,187,000 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 15 | $359,000 | 0.00% |
| Allianz Asset Management GmbH | 1,800 | $4,273,000 | 0.00% |
| JPMORGAN CHASE & CO | 3,000 | $7,122,000 | 0.00% |