Calamos Advisors LLC - BOOKING HOLDINGS INC ownership

BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L958. A total of 12 filers reported holding BOOKING HOLDINGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of BOOKING HOLDINGS INC
ValueSharesWeighting
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%
20,8000.0%0.23%
-4.2%
Q4 2018$35,826,000
-13.2%
20,8000.0%0.24%
+4.0%
Q3 2018$41,267,000
-2.1%
20,8000.0%0.23%
-12.0%
Q2 2018$42,163,000
-2.6%
20,8000.0%0.26%
-8.5%
Q1 2018$43,273,00020,8000.28%
Other shareholders
BOOKING HOLDINGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
IMC-Chicago, LLC 88,200$153,901,0000.55%
Hudson Bay Capital Management LP 12,500$21,811,0000.28%
SIMPLEX TRADING, LLC 504$87,943,0000.24%
Calamos Advisors LLC 20,800$36,294,0000.23%
Gladius Capital Management LP 1,500$2,617,000,0000.14%
HBK INVESTMENTS L P 8,100$14,134,0000.14%
Assenagon Asset Management S.A. 6,000$10,469,0000.10%
SG Americas Securities, LLC 57,300$5,948,0000.06%
JPMORGAN CHASE & CO 114,900$200,490,0000.04%
Worth Venture Partners, LLC 208$46,0000.03%
View complete list of BOOKING HOLDINGS INC shareholders