BOOKING HOLDINGS INC - CALL

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
200
Holdings value Q2 2024
$792K
Value change Q2 2024
-$4.75M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $793.58 1
2024 Q2 200 $792K -$4.75M $3,961.50 8
2024 Q1 1.4K $5.08M -$363K $3,627.88 7
2023 Q4 1.5K $5.32M +$3.55M $3,547.22 12
2023 Q3 500 $1.54M +$1.54M $3,083.95 12
2023 Q2 0 $0 -$4.24M $2,700.33 11
2023 Q1 1.6K $4.24M +$2.65M $2,652.41 10
2022 Q4 600 $1.21M +$1.21M $2,015.28 8
2022 Q3 $1,643.21 9
2022 Q2 0 $0 -$1.64M $1,748.99 10
2022 Q1 700 $1.64M +$1.64M $2,348.46 11
2021 Q4 0 $0 -$2.14M $2,400.00 10
2021 Q3 900 $2.14M +$2.14M $2,374.00 9
2021 Q2 0 $0 -$5.59M $2,188.08 6
2021 Q1 2.4K $5.59M +$5.59M $2,329.84 5
2020 Q4 $2,227.30 7
2020 Q3 $1,710.32 8
2020 Q2 0 $0 -$672K $1,592.30 8
2020 Q1 500 $672K +$672K $1,345.30 8
2019 Q4 $2,053.71 9
2019 Q3 0 $0 -$271K $1,962.61 11
2019 Q2 144 $271K +$271K $1,874.71 8
2019 Q1 0 $0 -$6K $1,744.90 9
2018 Q4 4 $6K -$4K $1,722.38 8
2018 Q3 6 $11K -$8K $1,984.00 8
2018 Q2 10 $20K +$8K $2,027.09 8
2018 Q1 6 $12K +$12K $2,080.42 7