BOOKING HOLDINGS INC - PUT

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
3.7K
Holdings value Q3 2024
$15.6M
Value change Q3 2024
+$8.84M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 3.7K $15.6M +$8.84M $4,212.12 9
2024 Q2 1.6K $6.34M +$6.34M $3,961.50 7
2024 Q1 0 $0 -$3.55M $3,627.88 6
2023 Q4 1K $3.55M -$4.97M $3,547.22 13
2023 Q3 2.4K $7.4M +$4.93M $3,083.95 9
2023 Q2 800 $2.16M -$22.4M $2,700.33 9
2023 Q1 9.1K $24.1M +$12.7M $2,652.41 8
2022 Q4 4.3K $8.67M -$1.21M $2,015.27 10
2022 Q3 4.9K $8.05M +$8.05M $1,643.21 11
2022 Q2 0 $0 -$16.9M $1,748.99 11
2022 Q1 7.2K $16.9M +$5.87M $2,348.44 9
2021 Q4 4.7K $11.3M -$240K $2,399.20 9
2021 Q3 4.8K $11.4M +$11.4M $2,373.75 7
2021 Q2 0 $0 -$5.59M $2,188.09 7
2021 Q1 2.4K $5.59M $0 $2,329.92 6
2020 Q4 $222,512.86 5
2020 Q3 $1,710.34 8
2020 Q2 $1,592.33 9
2020 Q1 0 $0 -$410K $1,345.33 7
2019 Q4 200 $410K -$13.9M $2,053.73 11
2019 Q3 7K $13.7M +$13.7M $1,962.60 11
2019 Q2 $1,874.71 7
2019 Q1 $1,744.89 10
2018 Q4 0 $0 -$4.36M $1,722.42 9
2018 Q3 2.2K $4.36M +$4.36M $1,984.00 8
2018 Q2 $2,027.08 7
2018 Q1 $2,080.40 6