BOOKING HOLDINGS INC - CALL

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALL
Shares, excl. options Q1 2024
237 K
Holdings value Q1 2024
$844 M
Value change Q1 2024
-$174 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
0
Number of buys Q1 2024
1
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09857L908
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.4 K $5.08 M $0 $3,627.88 7
2023 Q4 $3,547.22 11
2023 Q3 500 $1.54 M +$1.54 M $3,083.95 13
2023 Q2 0 $0 -$4.24 M $2,700.33 11
2023 Q1 1.6 K $4.24 M +$2.65 M $2,652.41 11
2022 Q4 600 $1.21 M +$1.21 M $2,015.28 10
2022 Q3 $1,643.21 10
2022 Q2 $1,748.99 10
2022 Q1 $2,348.46 9
2021 Q4 $2,400.00 11
2021 Q3 900 $2.14 M +$2.14 M $2,374.00 9
2021 Q2 $2,188.08 6
2021 Q1 2.4 K $5.59 M +$5.59 M $2,329.84 5
2020 Q4 $2,227.30 7
2020 Q3 $1,710.32 8
2020 Q2 0 $0 -$672 K $1,592.30 8
2020 Q1 500 $672 K +$672 K $1,345.30 8
2019 Q4 $2,053.70 10
2019 Q3 $1,962.61 11
2019 Q2 $1,874.71 7
2019 Q1 0 $0 -$6 K $1,744.90 9
2018 Q4 4 $6 K -$4 K $1,722.38 8
2018 Q3 6 $11 K -$8 K $1,984.00 8
2018 Q2 10 $20 K +$8 K $2,027.09 8
2018 Q1 6 $12 K +$12 K $2,080.42 8