BOOKING HOLDINGS INC's ticker is and the CUSIP is 09857L958. A total of 10 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 | $77,098,750 | +19.0% | 25,000 | +4.2% | 0.26% | +24.5% |
| Q2 2023 | $64,807,920 | -1.5% | 24,000 | -3.2% | 0.21% | -12.2% |
| Q1 2023 | $65,779,768 | -64.1% | 24,800 | -72.7% | 0.24% | -44.5% |
| Q4 2022 | $183,390,480 | -4.5% | 91,000 | -22.2% | 0.43% | +13.0% |
| Q3 2022 | $192,091,000 | -21.6% | 116,900 | -16.6% | 0.38% | -1.6% |
| Q2 2022 | $245,034,000 | -52.7% | 140,100 | -36.5% | 0.38% | -25.1% |
| Q1 2022 | $518,303,000 | -63.4% | 220,700 | -62.7% | 0.51% | -55.0% |
| Q4 2021 | $1,417,945,000 | +164.5% | 591,000 | +161.7% | 1.14% | +96.7% |
| Q3 2021 | $536,020,000 | +12.9% | 225,800 | +4.1% | 0.58% | +1.2% |
| Q2 2021 | $474,597,000 | +6923.8% | 216,900 | +7379.3% | 0.57% | +5620.0% |
| Q1 2021 | $6,757,000 | +133.4% | 2,900 | +123.1% | 0.01% | +100.0% |
| Q4 2020 | $2,895,000 | +1593.0% | 1,300 | +1200.0% | 0.01% | +400.0% |
| Q3 2020 | $171,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eisler Capital (UK) Ltd. | 10,000 | $17,490,000 | 0.57% |
| GROUP ONE TRADING, L.P. | 140,100 | $245,034,000 | 0.38% |
| IMC-Chicago, LLC | 134,600 | $235,414,000 | 0.33% |
| CTC LLC | 1,703 | $297,664,000 | 0.18% |
| Twin Tree Management, LP | 40,200 | $70,309,000 | 0.11% |
| JANE STREET GROUP, LLC | 119,100 | $208,305,000 | 0.09% |
| SIMPLEX TRADING, LLC | 29,300 | $51,245,000 | 0.05% |
| Capital Markets Trading UK LLP | 600 | $1,049,000 | 0.02% |
| SG Americas Securities, LLC | 1,000 | $468,000 | 0.01% |
| Allianz Asset Management GmbH | 1,400 | $2,449,000 | 0.00% |