Qube Research & Technologies Ltd's ownership history for BKNG

Qube Research & Technologies Ltd currently holds 38.7K shares with a market value of $163.0M. 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 38.7K shares on 2026-03-31, with a value of $163.0M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 96.2K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 74.5K.

It has also owned 29 contracts of calls, with the market value of the underlying securities totaling $12.2M 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 8 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 21 contracts.

It has also owned 48 contracts of puts, with the market value of the underlying securities totaling $20.2M 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 48 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $20.2M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 30 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 38.5K contracts.