BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L908. A total of 9 filers reported holding BOOKING HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,187,090 | +41.6% | 114,200 | +24.0% | 0.31% | +36.2% |
| Q2 2023 | $248,700,393 | +40.4% | 92,100 | +37.9% | 0.23% | +10.1% |
| Q1 2023 | $177,180,988 | -2.0% | 66,800 | -25.5% | 0.21% | -26.2% |
| Q4 2022 | $180,770,616 | +3.4% | 89,700 | -15.7% | 0.28% | +25.3% |
| Q3 2022 | $174,838,000 | -0.8% | 106,400 | +5.6% | 0.22% | -9.3% |
| Q2 2022 | $176,298,000 | -17.5% | 100,800 | +10.8% | 0.25% | +17.5% |
| Q1 2022 | $213,709,000 | -4.1% | 91,000 | -2.0% | 0.21% | +14.1% |
| Q4 2021 | $222,888,000 | +31.3% | 92,900 | +19.7% | 0.18% | -11.1% |
| Q2 2021 | $169,796,000 | +20.1% | 77,600 | +27.8% | 0.21% | +1.5% |
| Q1 2021 | $141,421,000 | +5.3% | 60,700 | +0.7% | 0.20% | +19.2% |
| Q4 2020 | $134,304,000 | +16.7% | 60,300 | -10.4% | 0.17% | -6.5% |
| Q3 2020 | $115,129,000 | +2.6% | 67,300 | -4.5% | 0.18% | -19.7% |
| Q2 2020 | $112,260,000 | +10.4% | 70,500 | -6.7% | 0.23% | +7.0% |
| Q1 2020 | $101,706,000 | -18.0% | 75,600 | +25.2% | 0.21% | -32.9% |
| Q4 2019 | $124,045,000 | +36.8% | 60,400 | +30.7% | 0.32% | +13.5% |
| Q3 2019 | $90,673,000 | -5.9% | 46,200 | -10.1% | 0.28% | -9.6% |
| Q2 2019 | $96,360,000 | -16.3% | 51,400 | -22.1% | 0.31% | -24.9% |
| Q1 2019 | $115,164,000 | +3.3% | 66,000 | +2.0% | 0.41% | +20.0% |
| Q4 2018 | $111,441,000 | – | 64,700 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 30 | $5,235,000 | 0.96% |
| IMC-Chicago, LLC | 66,000 | $115,164,000 | 0.41% |
| Calamos Advisors LLC | 13,600 | $23,731,000 | 0.15% |
| HBK INVESTMENTS L P | 8,200 | $14,308,000 | 0.14% |
| SIMPLEX TRADING, LLC | 268 | $46,763,000 | 0.13% |
| Assenagon Asset Management S.A. | 6,000 | $10,469,000 | 0.10% |
| SG Americas Securities, LLC | 64,700 | $3,828,000 | 0.04% |
| JPMORGAN CHASE & CO | 9,800 | $17,100,000 | 0.00% |
| Allianz Asset Management GmbH | 1,800 | $3,141,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |