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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,233,580 | +14.2% | 400 | 0.0% | 0.00% | – |
| Q2 2023 | $1,080,132 | -59.3% | 400 | -60.0% | 0.00% | – |
| Q1 2023 | $2,652,000 | +59710.6% | 1,000 | -54.5% | 0.00% | -100.0% |
| Q4 2022 | $4,434 | -99.9% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,615,000 | -6.1% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,848,000 | -60.0% | 2,200 | -46.3% | 0.00% | 0.0% |
| Q1 2022 | $9,629,000 | -91.3% | 4,100 | -91.1% | 0.00% | -92.3% |
| Q4 2021 | $110,365,000 | +1449.6% | 46,000 | +1433.3% | 0.01% | +1200.0% |
| Q3 2021 | $7,122,000 | +8.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,564,000 | +2717.2% | 3,000 | +2900.0% | 0.00% | – |
| Q1 2021 | $233,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| Q4 2020 | $32,964,000 | +271.8% | 14,800 | +179.2% | 0.01% | +400.0% |
| Q3 2020 | $8,867,000 | +5.1% | 5,300 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $8,439,000 | +18.4% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,130,000 | -66.3% | 5,300 | -48.5% | 0.00% | -50.0% |
| Q4 2019 | $21,153,000 | +3.6% | 10,300 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $20,411,000 | +6.4% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,190,000 | +12.2% | 10,400 | +6.1% | 0.00% | +33.3% |
| Q1 2019 | $17,100,000 | -60.0% | 9,800 | -60.5% | 0.00% | -70.0% |
| Q4 2018 | $42,716,000 | -12.5% | 24,800 | +0.8% | 0.01% | +11.1% |
| Q3 2018 | $48,806,000 | +14.1% | 24,600 | +16.6% | 0.01% | 0.0% |
| Q2 2018 | $42,772,000 | +226.4% | 21,100 | +234.9% | 0.01% | +200.0% |
| Q1 2018 | $13,106,000 | – | 6,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEAR STREET MARKETS LLC | 18 | $4,273,000 | 0.33% |
| SIMPLEX TRADING, LLC | 48,400 | $106,964,000 | 0.10% |
| CTC LLC | 800 | $189,825,000 | 0.10% |
| GROUP ONE TRADING, L.P. | 27,900 | $66,231,000 | 0.07% |
| Maven Securities LTD | 400 | $950,000 | 0.03% |
| HRT FINANCIAL LP | 900 | $2,136,000 | 0.01% |
| HBK INVESTMENTS L P | 500 | $1,187,000 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 15 | $359,000 | 0.00% |
| Allianz Asset Management GmbH | 1,800 | $4,273,000 | 0.00% |
| JPMORGAN CHASE & CO | 3,000 | $7,122,000 | 0.00% |