BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L958. A total of 12 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 | $175,476,755 | +44.7% | 569 | +26.7% | 0.10% | +60.3% |
| Q2 2023 | $121,244,817 | +7.5% | 449 | +3.9% | 0.06% | -6.0% |
| Q1 2023 | $112,741,632 | +84574.6% | 432 | -34.6% | 0.07% | -33.7% |
| Q4 2022 | $133,147 | -99.9% | 661 | -45.3% | 0.10% | -18.5% |
| Q3 2022 | $198,385,000 | -33.4% | 1,208 | -29.1% | 0.12% | -31.9% |
| Q2 2022 | $297,664,000 | -41.3% | 1,703 | -21.2% | 0.18% | -19.8% |
| Q1 2022 | $507,524,000 | +2.0% | 2,162 | +4.2% | 0.23% | +6.6% |
| Q4 2021 | $497,631,000 | +39.8% | 2,075 | +38.3% | 0.21% | +18.3% |
| Q3 2021 | $355,920,000 | +8.8% | 1,500 | +0.3% | 0.18% | -3.7% |
| Q2 2021 | $327,120,000 | +24.1% | 1,496 | +32.0% | 0.19% | +16.1% |
| Q1 2021 | $263,653,000 | +103.2% | 1,133 | +94.3% | 0.16% | +87.2% |
| Q4 2020 | $129,725,000 | +56.4% | 583 | +20.2% | 0.09% | +43.3% |
| Q3 2020 | $82,943,000 | -27.9% | 485 | -32.9% | 0.06% | -33.3% |
| Q2 2020 | $115,059,000 | -32.6% | 723 | -43.0% | 0.09% | -34.8% |
| Q1 2020 | $170,631,000 | +397.8% | 1,269 | +659.9% | 0.14% | +253.8% |
| Q4 2019 | $34,274,000 | – | 167 | – | 0.04% | – |
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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% |