BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L908. A total of 11 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $337,915,950 | +7.3% | 85,300 | -1.7% | 0.08% | +16.7% |
Q1 2024 | $314,899,984 | -18.3% | 86,800 | -20.1% | 0.07% | -34.0% |
Q4 2023 | $385,582,814 | +33.7% | 108,700 | +16.3% | 0.10% | +7.5% |
Q3 2023 | $288,349,325 | +46.5% | 93,500 | +28.3% | 0.09% | +40.9% |
Q2 2023 | $196,854,057 | +24.1% | 72,900 | +21.9% | 0.07% | +1.5% |
Q1 2023 | $158,614,118 | -3.8% | 59,800 | -26.9% | 0.06% | -14.5% |
Q4 2022 | $164,849,904 | +45.0% | 81,800 | +18.2% | 0.08% | +52.0% |
Q3 2022 | $113,710,000 | -40.5% | 69,200 | -36.7% | 0.05% | -38.3% |
Q2 2022 | $191,165,000 | – | 109,300 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 497 | $100,746,000 | 0.40% |
HBK INVESTMENTS L P | 6,900 | $13,987,000 | 0.09% |
Calamos Advisors LLC | 5,900 | $11,960,000 | 0.07% |
SG Americas Securities, LLC | 37,400 | $5,540,000 | 0.05% |
JPMORGAN CHASE & CO | 21,100 | $42,772,000 | 0.01% |
Monument Capital Management | 6 | $12,000 | 0.01% |
Spectrum Financial Alliance Ltd LLC | 4 | $8,000 | 0.01% |
Allianz Asset Management GmbH | 2,400 | $4,865,000 | 0.01% |