BOOKING HOLDINGS INC - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q4 2025

Type / Class
Equity / PUT
Price per share
$14.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,200
Total reported value
$22,676,000
% of total 13F portfolios
0%
Share change
-3,100
Value change
-$16,737,048
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 4,200 shares of BOOKING HOLDINGS INC - PUT.

Institutional Holders of BOOKING HOLDINGS INC - PUT across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 $14.22 0
2025 Q3 4,200 $22,676,000 -$16,737,048 $5399.27 1
2025 Q2 7,300 $42,261,000 +$28,945,891 $5789.21 1
2025 Q1 2,300 $10,595,000 -$11,055,652 $4606.91 1
2024 Q4 4,700 $23,351,000 +$4,968,298 $4968.42 1
2024 Q3 3,700 $15,584,000 +$8,844,973 $4212.12 9
2024 Q2 1,600 $6,338,000 +$6,338,000 $3961.50 7
2024 Q1 0 $0 -$3,547,000 $3627.88 6
2023 Q4 1,000 $3,547,000 -$4,965,800 $3547.22 14
2023 Q3 2,400 $7,401,000 +$4,934,000 $3083.95 9
2023 Q2 800 $2,160,000 -$22,410,000 $2700.33 9
2023 Q1 9,100 $24,136,000 +$12,731,077 $2652.41 9
2022 Q4 4,300 $8,665,000 -$1,209,070 $2015.28 1
2022 Q3 $1643.21 10
2022 Q2 $1748.99 11
2022 Q1 $2348.45 8
2021 Q4 4,700 $11,276,000 -$239,915 $2399.22 10
2021 Q3 4,800 $11,394,000 +$11,394,000 $2373.81 8
2021 Q2 0 $0 -$5,591 $2188.09 8
2021 Q1 2,400 $5,591,000 +$1,164,792 $2330.00 7
2020 Q4 1,900 $4,231,000 +$4,231,000 $2227.27 9
2020 Q3 $1710.68 9
2020 Q2 $1592.32 10
2020 Q1 0 $0 -$410,000 $1345.33 7
2019 Q4 200 $410,000 -$13,940,000 $2053.73 11
2019 Q3 7,000 $13,738,000 +$13,738,000 $1962.60 11
2019 Q2 $1874.70 8
2019 Q1 $1744.88 11
2018 Q4 0 $0 -$4,364,000 $1722.42 9
2018 Q3 2,200 $4,364,000 +$4,364,000 $1984.00 8
2018 Q2 $2027.08 7
2018 Q1 $2080.40 6