BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L958. A total of 9 filers reported holding BOOKING HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,541,975 | +89.7% | 500 | +66.7% | 0.02% | +41.7% |
| Q2 2023 | $812,799 | -56.2% | 300 | -57.1% | 0.01% | -69.2% |
| Q1 2023 | $1,856,687 | +3.6% | 700 | -22.2% | 0.04% | -4.9% |
| Q4 2022 | $1,792,443 | -31.8% | 900 | -43.8% | 0.04% | -16.3% |
| Q3 2022 | $2,629,000 | +459.4% | 1,600 | +700.0% | 0.05% | +206.2% |
| Q1 2022 | $470,000 | -34.7% | 200 | -33.3% | 0.02% | -23.8% |
| Q4 2021 | $720,000 | -49.4% | 300 | -50.0% | 0.02% | -54.3% |
| Q3 2021 | $1,424,000 | +62.7% | 600 | +50.0% | 0.05% | +31.4% |
| Q2 2021 | $875,000 | +87.8% | 400 | +100.0% | 0.04% | +66.7% |
| Q1 2021 | $466,000 | -54.6% | 200 | -66.7% | 0.02% | -75.3% |
| Q3 2020 | $1,026,000 | -35.6% | 600 | -40.0% | 0.08% | -22.0% |
| Q2 2020 | $1,592,000 | – | 1,000 | – | 0.11% | – |
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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% |