SG Americas Securities, LLC - BOOKING HOLDINGS INC ownership

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
SG Americas Securities, LLC ownership history of BOOKING HOLDINGS INC
ValueSharesWeighting
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%
10,1000.0%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%
10,0000.0%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$3,461,00068,5000.03%
Other shareholders
BOOKING HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 220,700$518,303,0000.51%
IMC-Chicago, LLC 138,800$325,965,0000.32%
CTC LLC 2,162$507,524,0000.23%
HRT FINANCIAL LP 7,200$16,908,0000.12%
SIMPLEX TRADING, LLC 35,300$82,900,0000.08%
Maven Securities LTD 200$470,0000.02%
Allianz Asset Management GmbH 3,000$7,045,0000.01%
JPMORGAN CHASE & CO 5,600$13,151,0000.00%
SG Americas Securities, LLC 500$106,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BOOKING HOLDINGS INC shareholders