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 | $7,401,480 | +356.8% | 2,400 | +300.0% | 0.01% | +300.0% |
Q2 2023 | $1,620,198 | -79.6% | 600 | -80.0% | 0.00% | -78.6% |
Q1 2023 | $7,957,230 | +224.9% | 3,000 | +114.3% | 0.01% | +600.0% |
Q2 2022 | $2,449,000 | -65.2% | 1,400 | -53.3% | 0.00% | -60.0% |
Q1 2022 | $7,045,000 | +144.7% | 3,000 | +150.0% | 0.01% | +150.0% |
Q4 2021 | $2,879,000 | -19.2% | 1,200 | -20.0% | 0.00% | -33.3% |
Q3 2021 | $3,561,000 | +442.8% | 1,500 | +400.0% | 0.00% | +200.0% |
Q2 2021 | $656,000 | +40.8% | 300 | +50.0% | 0.00% | – |
Q1 2021 | $466,000 | -97.6% | 200 | -98.3% | 0.00% | -100.0% |
Q2 2020 | $19,267,000 | +88.4% | 12,100 | +59.2% | 0.02% | +57.1% |
Q1 2020 | $10,224,000 | -76.4% | 7,600 | -64.0% | 0.01% | -65.0% |
Q4 2019 | $43,334,000 | +55.5% | 21,100 | +48.6% | 0.04% | +48.1% |
Q3 2019 | $27,869,000 | -17.9% | 14,200 | -21.5% | 0.03% | -15.6% |
Q2 2019 | $33,932,000 | +149.3% | 18,100 | +132.1% | 0.03% | +146.2% |
Q1 2019 | $13,610,000 | -34.2% | 7,800 | -35.0% | 0.01% | -43.5% |
Q4 2018 | $20,669,000 | -19.2% | 12,000 | -7.0% | 0.02% | 0.0% |
Q3 2018 | $25,594,000 | -7.8% | 12,900 | -5.8% | 0.02% | -14.8% |
Q2 2018 | $27,771,000 | -2.6% | 13,700 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $28,501,000 | – | 13,700 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eisler Capital (UK) Ltd. | 10,000 | $17,490,000 | 0.57% |
GROUP ONE TRADING, L.P. | 140,100 | $245,034,000 | 0.38% |
IMC-Chicago, LLC | 134,600 | $235,414,000 | 0.33% |
CTC LLC | 1,703 | $297,664,000 | 0.18% |
Twin Tree Management, LP | 40,200 | $70,309,000 | 0.11% |
JANE STREET GROUP, LLC | 119,100 | $208,305,000 | 0.09% |
SIMPLEX TRADING, LLC | 29,300 | $51,245,000 | 0.05% |
Capital Markets Trading UK LLP | 600 | $1,049,000 | 0.02% |
SG Americas Securities, LLC | 1,000 | $468,000 | 0.01% |
Allianz Asset Management GmbH | 1,400 | $2,449,000 | 0.00% |