BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L908. A total of 8 filers reported holding BOOKING HOLDINGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,877,775 | -15.7% | 4,500 | -26.2% | 0.05% | -11.3% |
| Q2 2023 | $16,472,013 | +26.7% | 6,100 | +24.5% | 0.05% | +12.8% |
| Q1 2023 | $12,996,809 | -88.9% | 4,900 | -91.5% | 0.05% | -82.7% |
| Q4 2022 | $116,684,712 | +32.0% | 57,900 | +7.6% | 0.27% | +55.7% |
| Q3 2022 | $88,405,000 | -27.3% | 53,800 | -22.6% | 0.17% | -8.4% |
| Q2 2022 | $121,555,000 | -37.3% | 69,500 | -15.8% | 0.19% | -1.0% |
| Q1 2022 | $193,747,000 | -9.0% | 82,500 | -7.0% | 0.19% | +12.3% |
| Q4 2021 | $212,812,000 | +221.3% | 88,700 | +217.9% | 0.17% | +137.5% |
| Q3 2021 | $66,231,000 | +14.2% | 27,900 | +5.3% | 0.07% | +2.9% |
| Q2 2021 | $57,984,000 | +11.1% | 26,500 | +18.3% | 0.07% | -9.1% |
| Q1 2021 | $52,188,000 | +17.2% | 22,400 | +12.0% | 0.08% | 0.0% |
| Q4 2020 | $44,545,000 | +138.9% | 20,000 | +83.5% | 0.08% | +30.5% |
| Q3 2020 | $18,646,000 | – | 10,900 | – | 0.06% | – |
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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% |