BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L908. A total of 14 filers reported holding BOOKING HOLDINGS INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 114,200 | $352,187,090 | 0.31% |
| JANE STREET GROUP, LLC | 93,500 | $288,349,325 | 0.09% |
| CTC LLC | 490 | $151,113,550 | 0.09% |
| NATIONAL BANK OF CANADA /FI/ | 120 | $37,125,120 | 0.06% |
| GROUP ONE TRADING, L.P. | 4,500 | $13,877,775 | 0.05% |
| SIMPLEX TRADING, LLC | 15,200 | $46,876 | 0.04% |
| Maven Securities LTD | 1,000 | $3,083,950 | 0.04% |
| Garda Capital Partners LP | 200 | $616,790 | 0.03% |
| HRT FINANCIAL LP | 500 | $1,541 | 0.02% |
| Allianz Asset Management GmbH | 2,600 | $8,018,270 | 0.01% |