BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L958. A total of 10 filers reported holding BOOKING HOLDINGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,659,915 | +34.1% | 137,700 | +17.4% | 0.38% | +29.2% |
| Q2 2023 | $316,748,709 | -13.8% | 117,300 | -15.4% | 0.29% | -32.5% |
| Q1 2023 | $367,624,026 | -3.8% | 138,600 | -26.9% | 0.43% | -27.8% |
| Q4 2022 | $382,298,616 | +97.7% | 189,700 | +61.2% | 0.60% | +139.8% |
| Q3 2022 | $193,406,000 | -17.8% | 117,700 | -12.6% | 0.25% | -24.8% |
| Q2 2022 | $235,414,000 | -27.8% | 134,600 | -3.0% | 0.33% | +2.8% |
| Q1 2022 | $325,965,000 | +9.2% | 138,800 | +11.6% | 0.32% | +29.8% |
| Q4 2021 | $298,464,000 | +31.8% | 124,400 | +20.2% | 0.25% | -10.8% |
| Q2 2021 | $226,467,000 | +50.7% | 103,500 | +60.5% | 0.28% | +27.5% |
| Q1 2021 | $150,275,000 | -34.2% | 64,500 | -37.1% | 0.22% | -25.3% |
| Q4 2020 | $228,295,000 | +52.2% | 102,500 | +16.9% | 0.29% | +22.2% |
| Q3 2020 | $150,027,000 | +19.3% | 87,700 | +11.0% | 0.24% | -7.0% |
| Q2 2020 | $125,795,000 | +3.1% | 79,000 | -12.9% | 0.26% | 0.0% |
| Q1 2020 | $122,021,000 | -36.3% | 90,700 | -2.7% | 0.26% | -47.8% |
| Q4 2019 | $191,408,000 | +25.0% | 93,200 | +19.5% | 0.49% | +3.8% |
| Q3 2019 | $153,084,000 | +4.6% | 78,000 | -0.1% | 0.47% | +0.4% |
| Q2 2019 | $146,415,000 | -4.9% | 78,100 | -11.5% | 0.47% | -14.8% |
| Q1 2019 | $153,901,000 | +2.1% | 88,200 | +0.8% | 0.55% | +18.9% |
| Q4 2018 | $150,712,000 | – | 87,500 | – | 0.47% | – |
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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% |