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 | $343,860,425 | +18.6% | 111,500 | +3.8% | 0.11% | +13.3% |
| Q2 2023 | $290,015,442 | +19.2% | 107,400 | +17.1% | 0.10% | -2.0% |
| Q1 2023 | $243,225,997 | -31.9% | 91,700 | -48.3% | 0.10% | -39.4% |
| Q4 2022 | $357,107,616 | +77.6% | 177,200 | +44.8% | 0.16% | +87.5% |
| Q3 2022 | $201,129,000 | -3.4% | 122,400 | +2.8% | 0.09% | 0.0% |
| Q2 2022 | $208,305,000 | – | 119,100 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Advisors LLC | 20,800 | $43,273,000 | 0.28% |
| SIMPLEX TRADING, LLC | 1,128 | $2,806,000 | 0.12% |
| HBK INVESTMENTS L P | 4,000 | $8,322,000 | 0.06% |
| SG Americas Securities, LLC | 68,500 | $3,461,000 | 0.03% |
| Allianz Asset Management GmbH | 13,700 | $28,501,000 | 0.03% |
| JPMORGAN CHASE & CO | 3,800 | $7,905,000 | 0.00% |