Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / CALL
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
300
-
Shares change
-
+100
-
Total reported value, excl. options
-
$1.26M
-
Value change
-
+$421K
-
Number of buys
-
1
-
Price
-
$4,212.12
Significant Holders of BOOKING HOLDINGS INC - CALL as of Q3 2024
11 filings reported holding 09857L908 - BOOKING HOLDINGS INC - CALL as of Q3 2024.
BOOKING HOLDINGS INC - CALL has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 300 shares
.
Largest 10 shareholders include HRT FINANCIAL LP (300 shares), SIMPLEX TRADING, LLC (175K shares), IMC-Chicago, LLC (80.5K shares), JPMORGAN CHASE & CO (15.4K shares), SG Americas Securities, LLC (5.3K shares), Assenagon Asset Management S.A. (3K shares), GARDA CAPITAL PARTNERS LP (500 shares), Maven Securities LTD (500 shares), GROUP ONE TRADING LLC (400 shares), and CIBC WORLD MARKETS CORP (53 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.