BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L908.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,083,950 | +468.2% | 1,000 | +400.0% | 0.04% | +337.5% |
| Q2 2023 | $542,766 | -31.8% | 200 | -33.3% | 0.01% | -52.9% |
| Q1 2023 | $795,723 | +21.1% | 300 | -25.0% | 0.02% | +41.7% |
| Q3 2022 | $657,000 | +39.8% | 400 | +100.0% | 0.01% | -25.0% |
| Q1 2022 | $470,000 | +95.8% | 200 | +100.0% | 0.02% | +128.6% |
| Q4 2021 | $240,000 | -74.7% | 100 | -75.0% | 0.01% | -77.4% |
| Q3 2021 | $950,000 | +177.8% | 400 | +100.0% | 0.03% | +10.7% |
| Q3 2020 | $342,000 | -46.3% | 200 | -50.0% | 0.03% | -36.4% |
| Q2 2020 | $637,000 | – | 400 | – | 0.04% | – |
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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% |