BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L958. A total of 6 filers reported holding BOOKING HOLDINGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $28,752,000 | -20.8% | 14,000 | -24.3% | 0.14% | -28.3% |
| Q3 2019 | $36,308,000 | +0.0% | 18,500 | -11.1% | 0.20% | -12.4% |
| Q1 2019 | $36,294,000 | +1.3% | 20,800 | 0.0% | 0.23% | -4.2% |
| Q4 2018 | $35,826,000 | -13.2% | 20,800 | 0.0% | 0.24% | +4.0% |
| Q3 2018 | $41,267,000 | -2.1% | 20,800 | 0.0% | 0.23% | -12.0% |
| Q2 2018 | $42,163,000 | -2.6% | 20,800 | 0.0% | 0.26% | -8.5% |
| Q1 2018 | $43,273,000 | – | 20,800 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 1,099 | $225,704,000 | 0.49% |
| IMC-Chicago, LLC | 93,200 | $191,408,000 | 0.49% |
| Assenagon Asset Management S.A. | 36,000 | $73,934,000 | 0.46% |
| Calamos Advisors LLC | 14,000 | $28,752,000 | 0.14% |
| Gladius Capital Management LP | 600 | $1,233,000 | 0.08% |
| HBK INVESTMENTS L P | 3,300 | $6,777,000 | 0.06% |
| JPMORGAN CHASE & CO | 113,900 | $233,920,000 | 0.04% |
| Allianz Asset Management GmbH | 21,100 | $43,334,000 | 0.04% |
| CTC LLC | 167 | $34,274,000 | 0.04% |
| HRT FINANCIAL LP | 200 | $410,000 | 0.02% |