BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L908. A total of 8 filers reported holding BOOKING HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,876 | -33.2% | 15,200 | -41.5% | 0.04% | -36.2% |
| Q2 2023 | $70,208 | +5.5% | 26,000 | +3.6% | 0.06% | -1.7% |
| Q1 2023 | $66,575 | -35.4% | 25,100 | -50.9% | 0.06% | -47.3% |
| Q4 2022 | $102,980 | -99.7% | 51,100 | +149.3% | 0.11% | +194.7% |
| Q3 2022 | $33,685,000 | -51.1% | 20,500 | -48.0% | 0.04% | -47.9% |
| Q2 2022 | $68,910,000 | -44.3% | 39,400 | -25.2% | 0.07% | -35.4% |
| Q1 2022 | $123,763,000 | +28.6% | 52,700 | +31.4% | 0.11% | +16.5% |
| Q4 2021 | $96,209,000 | -10.1% | 40,100 | -17.1% | 0.10% | -3.0% |
| Q3 2021 | $106,964,000 | +1.0% | 48,400 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $105,903,000 | – | 48,400 | +24100.0% | 0.10% | – |
| Q1 2021 | $0 | -100.0% | 200 | -61.3% | 0.00% | -100.0% |
| Q4 2020 | $115,149,000 | +15.1% | 517 | -11.6% | 0.15% | +9.6% |
| Q3 2020 | $100,074,000 | +41.2% | 585 | +31.5% | 0.14% | +20.4% |
| Q2 2020 | $70,859,000 | +35.1% | 445 | +14.1% | 0.11% | +21.5% |
| Q1 2020 | $52,467,000 | -67.6% | 390 | -50.5% | 0.09% | -73.7% |
| Q4 2019 | $161,833,000 | +74.3% | 788 | +66.6% | 0.35% | +34.1% |
| Q3 2019 | $92,831,000 | -13.4% | 473 | -17.3% | 0.26% | -9.9% |
| Q2 2019 | $107,233,000 | +129.3% | 572 | +113.4% | 0.29% | +125.4% |
| Q1 2019 | $46,763,000 | -49.8% | 268 | -50.5% | 0.13% | -52.4% |
| Q4 2018 | $93,182,000 | +4.6% | 541 | +20.5% | 0.27% | -4.5% |
| Q3 2018 | $89,081,000 | -11.6% | 449 | -9.7% | 0.29% | -27.6% |
| Q2 2018 | $100,746,000 | +710.8% | 497 | -69.4% | 0.40% | -27.7% |
| Q1 2018 | $12,426,000 | – | 1,623 | – | 0.55% | – |
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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% |