BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L958. A total of 11 filers reported holding BOOKING HOLDINGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $492,198 | +92.5% | 159,600 | +68.5% | 0.39% | +84.3% |
Q2 2023 | $255,721 | +133.4% | 94,700 | +129.3% | 0.21% | +118.8% |
Q1 2023 | $109,544 | -33.7% | 41,300 | -49.6% | 0.10% | -46.7% |
Q4 2022 | $165,252 | -99.6% | 82,000 | +190.8% | 0.18% | +246.2% |
Q3 2022 | $46,338,000 | -9.6% | 28,200 | -3.8% | 0.05% | -3.7% |
Q2 2022 | $51,245,000 | -38.2% | 29,300 | -17.0% | 0.05% | -28.9% |
Q1 2022 | $82,900,000 | +5.7% | 35,300 | +8.0% | 0.08% | -3.8% |
Q4 2021 | $78,454,000 | -36.9% | 32,700 | -41.9% | 0.08% | -31.9% |
Q3 2021 | $124,424,000 | +9.8% | 56,300 | +8.7% | 0.12% | +6.4% |
Q2 2021 | $113,343,000 | – | 51,800 | +12262.8% | 0.11% | – |
Q1 2021 | $0 | -100.0% | 419 | -31.6% | 0.00% | -100.0% |
Q4 2020 | $136,531,000 | +77.0% | 613 | +35.9% | 0.18% | +68.6% |
Q3 2020 | $77,151,000 | -43.6% | 451 | -47.5% | 0.10% | -51.8% |
Q2 2020 | $136,782,000 | +59.9% | 859 | +35.1% | 0.22% | +44.4% |
Q1 2020 | $85,562,000 | -62.1% | 636 | -42.1% | 0.15% | -69.4% |
Q4 2019 | $225,704,000 | +30.7% | 1,099 | +24.9% | 0.49% | +0.4% |
Q3 2019 | $172,709,000 | +44.9% | 880 | +38.4% | 0.49% | +51.1% |
Q2 2019 | $119,231,000 | +35.6% | 636 | +26.2% | 0.32% | +32.7% |
Q1 2019 | $87,943,000 | -41.2% | 504 | -42.0% | 0.24% | -44.2% |
Q4 2018 | $149,678,000 | -5.8% | 869 | +8.5% | 0.44% | -13.9% |
Q3 2018 | $158,918,000 | -19.1% | 801 | -17.3% | 0.51% | -33.8% |
Q2 2018 | $196,425,000 | +6900.2% | 969 | -14.1% | 0.77% | +526.0% |
Q1 2018 | $2,806,000 | – | 1,128 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IMC-Chicago, LLC | 88,200 | $153,901,000 | 0.55% |
Hudson Bay Capital Management LP | 12,500 | $21,811,000 | 0.28% |
SIMPLEX TRADING, LLC | 504 | $87,943,000 | 0.24% |
Calamos Advisors LLC | 20,800 | $36,294,000 | 0.23% |
Gladius Capital Management LP | 1,500 | $2,617,000,000 | 0.14% |
HBK INVESTMENTS L P | 8,100 | $14,134,000 | 0.14% |
Assenagon Asset Management S.A. | 6,000 | $10,469,000 | 0.10% |
SG Americas Securities, LLC | 57,300 | $5,948,000 | 0.06% |
JPMORGAN CHASE & CO | 114,900 | $200,490,000 | 0.04% |
Worth Venture Partners, LLC | 208 | $46,000 | 0.03% |