BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L958. A total of 10 filers reported holding BOOKING HOLDINGS INC in Q1 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 220,700 | $518,303,000 | 0.51% |
IMC-Chicago, LLC | 138,800 | $325,965,000 | 0.32% |
CTC LLC | 2,162 | $507,524,000 | 0.23% |
HRT FINANCIAL LP | 7,200 | $16,908,000 | 0.12% |
SIMPLEX TRADING, LLC | 35,300 | $82,900,000 | 0.08% |
Maven Securities LTD | 200 | $470,000 | 0.02% |
Allianz Asset Management GmbH | 3,000 | $7,045,000 | 0.01% |
JPMORGAN CHASE & CO | 5,600 | $13,151,000 | 0.00% |
SG Americas Securities, LLC | 500 | $106,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |