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 | $151,113,550 | +32.0% | 490 | +15.6% | 0.09% | +47.5% |
Q2 2023 | $114,493,992 | +37.1% | 424 | +32.5% | 0.06% | +18.0% |
Q1 2023 | $83,512,320 | +60245.2% | 320 | -53.4% | 0.05% | -52.4% |
Q4 2022 | $138,391 | -99.9% | 687 | -25.9% | 0.10% | +10.5% |
Q3 2022 | $152,222,000 | -18.7% | 927 | -13.5% | 0.10% | -16.7% |
Q2 2022 | $187,291,000 | -26.4% | 1,072 | -1.1% | 0.11% | 0.0% |
Q1 2022 | $254,379,000 | +9.8% | 1,084 | +12.2% | 0.11% | +15.2% |
Q4 2021 | $231,570,000 | +22.0% | 966 | +20.8% | 0.10% | +3.1% |
Q3 2021 | $189,825,000 | +41.0% | 800 | +29.9% | 0.10% | +24.7% |
Q2 2021 | $134,674,000 | -9.1% | 616 | -3.3% | 0.08% | -14.4% |
Q1 2021 | $148,227,000 | +45.4% | 637 | +39.1% | 0.09% | +32.4% |
Q4 2020 | $101,939,000 | +132.9% | 458 | +78.9% | 0.07% | +112.5% |
Q3 2020 | $43,777,000 | -33.1% | 256 | -37.7% | 0.03% | -37.3% |
Q2 2020 | $65,400,000 | -51.8% | 411 | -59.3% | 0.05% | -53.6% |
Q1 2020 | $135,786,000 | +242.8% | 1,010 | +423.3% | 0.11% | +144.4% |
Q4 2019 | $39,611,000 | – | 193 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IMC-Chicago, LLC | 100,800 | $176,298,000 | 0.25% |
GROUP ONE TRADING, L.P. | 69,500 | $121,555,000 | 0.19% |
CTC LLC | 1,072 | $187,291,000 | 0.11% |
JANE STREET GROUP, LLC | 109,300 | $191,165,000 | 0.08% |
SIMPLEX TRADING, LLC | 39,400 | $68,910,000 | 0.07% |
Capital Markets Trading UK LLP | 600 | $1,049,000 | 0.02% |
Twin Tree Management, LP | 4,800 | $8,395,000 | 0.01% |
JPMORGAN CHASE & CO | 2,200 | $3,848,000 | 0.00% |
OSAIC HOLDINGS, INC. | 1 | $6,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |