BOOKING HOLDINGS INC - PUT

Historical Holders from Q1 2018 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,200
Holdings value
$22,676,000
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BOOKING HOLDINGS INC - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,200 $22,676,000 -$16,737,048 $5,399.27 1
2025 Q2 7,300 $42,261,000 +$28,945,890 $5,789.21 1
2025 Q1 2,300 $10,595,000 -$11,055,652 $4,606.91 1
2024 Q4 4,700 $23,351,000 +$4,968,298 $4,968.42 1
2024 Q3 3,700 $15,584,000 +$8,844,973 $4,212.12 1
2024 Q2 1,600 $6,338,000 +$6,338,000 $3,961.5 1
2024 Q1 0 $0 -$3,547,000 $3,627.88 0
2023 Q4 1,000 $3,547,000 -$4,965,800 $3,547.22 1
2023 Q3 2,400 $7,401,000 +$4,934,000 $3,083.95 1
2023 Q2 800 $2,160,000 -$22,410,000 $2,700.33 1
2023 Q1 9,100 $24,136,000 +$12,731,077 $2,652.41 1
2022 Q4 4,300 $8,665,000 -$1,209,070 $2,015.27 1
2022 Q3 4,900 $8,051,000 +$8,051,000 $1,643.21 1
2022 Q2 0 $0 -$16,908,000 $1,748.99 0
2022 Q1 7,200 $16,908,000 +$5,870,833 $2,348.44 1
2021 Q4 4,700 $11,276,000 -$239,915 $2,399.2 1
2021 Q3 4,800 $11,394,000 +$11,394,000 $2,373.75 1
2021 Q2 0 $0 -$5,591,000 $2,188.09 0
2021 Q1 2,400 $5,591,000 $2,329.92 1
2020 Q4 $222,512.86 0
2020 Q3 $1,710.34 0
2020 Q2 $1,592.33 0
2020 Q1 0 $0 -$410,000 $1,345.33 0
2019 Q4 200 $410,000 -$13,940,000 $2,053.73 1
2019 Q3 7,000 $13,738,000 +$13,738,000 $1,962.6 1
2019 Q2 $1,874.71 0
2019 Q1 $1,744.89 0
2018 Q4 0 $0 -$4,364,000 $1,722.42 0
2018 Q3 2,200 $4,364,000 +$4,364,000 $1,984 1
2018 Q2 $2,027.08 0
2018 Q1 $2,080.4 0