Qube Research & Technologies Ltd's ownership history for BKNG
Qube Research & Technologies Ltd currently holds 45.6K shares with a market value of $244.3M. It started holding BKNG on 2024-09-30. At its peak, it held 134.9K shares on 2025-09-30. Its highest holding value was $728.2M on 2025-09-30. At its lowest, it held 40.9K shares on 2024-09-30, with a value of $172.2M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 76.2K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 61.4K.
It has also owned 42 contracts of calls, with the market value of the underlying securities totaling $22.5M on 2024-09-30. At its peak, it held 51 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $27.8M on 2025-06-30. At its lowest, it held 2 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $993.7K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 6 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 40 contracts.
It has also owned 99 contracts of puts, with the market value of the underlying securities totaling $53.0M on 2024-09-30. At its peak, it held 156 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $71.9M on 2025-03-31. At its lowest, it held 61 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $30.3M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 14 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 45.6K contracts.