BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L958. A total of 10 filers reported holding BOOKING HOLDINGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $119 | -100.0% | 600 | -94.6% | 0.00% | -98.0% |
Q3 2022 | $4,042,000 | +763.7% | 11,100 | +1010.0% | 0.05% | +900.0% |
Q2 2022 | $468,000 | +341.5% | 1,000 | +100.0% | 0.01% | +400.0% |
Q1 2022 | $106,000 | -20.9% | 500 | -95.0% | 0.00% | 0.0% |
Q4 2021 | $134,000 | -84.0% | 10,100 | 0.0% | 0.00% | -75.0% |
Q3 2021 | $836,000 | -54.2% | 10,100 | +1.0% | 0.00% | -50.0% |
Q2 2021 | $1,826,000 | -10.3% | 10,000 | 0.0% | 0.01% | -27.3% |
Q1 2021 | $2,035,000 | -34.3% | 10,000 | -79.7% | 0.01% | -35.3% |
Q4 2020 | $3,097,000 | -70.3% | 49,300 | +1.9% | 0.02% | -74.2% |
Q3 2020 | $10,421,000 | -28.1% | 48,400 | +0.8% | 0.07% | -45.5% |
Q2 2020 | $14,485,000 | -41.5% | 48,000 | +4.3% | 0.12% | -47.8% |
Q1 2020 | $24,773,000 | +1575.0% | 46,000 | -13.9% | 0.23% | +1684.6% |
Q4 2019 | $1,479,000 | +17.1% | 53,400 | +76.8% | 0.01% | +30.0% |
Q3 2019 | $1,263,000 | -55.1% | 30,200 | -28.8% | 0.01% | -47.4% |
Q2 2019 | $2,812,000 | -52.7% | 42,400 | -26.0% | 0.02% | -65.5% |
Q1 2019 | $5,948,000 | -47.6% | 57,300 | -32.0% | 0.06% | -44.4% |
Q4 2018 | $11,355,000 | +252.6% | 84,300 | +27.9% | 0.10% | +312.5% |
Q3 2018 | $3,220,000 | -13.4% | 65,900 | -3.5% | 0.02% | -27.3% |
Q2 2018 | $3,717,000 | +7.4% | 68,300 | -0.3% | 0.03% | +17.9% |
Q1 2018 | $3,461,000 | – | 68,500 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 220,700 | $518,303,000 | 0.51% |
IMC-Chicago, LLC | 138,800 | $325,965,000 | 0.32% |
CTC LLC | 2,162 | $507,524,000 | 0.23% |
HRT FINANCIAL LP | 7,200 | $16,908,000 | 0.12% |
SIMPLEX TRADING, LLC | 35,300 | $82,900,000 | 0.08% |
Maven Securities LTD | 200 | $470,000 | 0.02% |
Allianz Asset Management GmbH | 3,000 | $7,045,000 | 0.01% |
JPMORGAN CHASE & CO | 5,600 | $13,151,000 | 0.00% |
SG Americas Securities, LLC | 500 | $106,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |