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Cubist Systematic Strategies’s Booking.com BKNG Stock Holding History

Cubist Systematic Strategies’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-229,475
Closed -$43.9M – 2877
2024
Q4 		$45.6M Buy
+229,475
New +$44.1M 0.29% 31
2024
Q2 		– Sell
-185,025
Closed -$27.4M – 3019
2024
Q1 		$26.8M Sell
185,025
-6,975
-4% -$994K 0.15% 111
2023
Q4 		$27.2M Buy
+192,000
New +$23.9M 0.18% 75
2023
Q3 		– Sell
-145,950
Closed -$17.7M – 3355
2023
Q2 		$15.8M Buy
145,950
+58,050
+66% +$6.13M 0.1% 210
2023
Q1 		$9.33M Buy
87,900
+37,700
+75% +$3.67M 0.06% 497
2022
Q4 		$4.05M Sell
50,200
-445,625
-90% -$33.8M 0.02% 1212
2022
Q3 		$32.6M Buy
495,825
+307,475
+163% +$23.1M 0.18% 37
2022
Q2 		$13.2M Buy
188,350
+119,975
+175% +$10.2M 0.08% 284
2022
Q1 		$6.42M Sell
68,375
-44,650
-40% -$4.17M 0.05% 542
2021
Q4 		$10.8M Buy
113,025
+9,825
+10% +$931K 0.1% 216
2021
Q3 		$9.8M Sell
103,200
-170,500
-62% -$15.3M 0.12% 192
2021
Q2 		$24M Sell
273,700
-7,550
-3% -$705K 0.27% 30
2021
Q1 		$26.2M Buy
281,250
+278,700
+10,929% +$24.8M 0.34% 18
2020
Q4 		$227K Sell
2,550
-32,100
-93% -$2.48M ﹤0.01% 2170
2020
Q3 		$2.37M Buy
34,650
+8,600
+33% +$604K 0.04% 807
2020
Q2 		$1.66M Buy
26,050
+5,800
+29% +$353K 0.03% 907
2020
Q1 		$1.09M Buy
20,250
+12,500
+161% +$877K 0.03% 773
2019
Q4 		$637K Sell
7,750
-10,275
-57% -$807K 0.01% 1410
2019
Q3 		$1.42M Sell
18,025
-124,150
-87% -$9.62M 0.03% 800
2019
Q2 		$10.7M Buy
142,175
+110,575
+350% +$7.94M 0.2% 107
2019
Q1 		$2.21M Sell
31,600
-75,300
-70% -$5.37M 0.07% 398
2018
Q4 		$7.37M Buy
+106,900
New +$7.84M 0.35% 25
2018
Q3 		– Sell
-12,400
Closed -$976K – 1891
2018
Q2 		$1M Sell
12,400
-25,125
-67% -$2.12M 0.05% 483
2018
Q1 		$3.12M Sell
37,525
-17,500
-32% -$1.38M 0.18% 120
2017
Q4 		$3.83M Buy
55,025
+43,775
+389% +$3.17M 0.2% 82
2017
Q3 		$824K Sell
11,250
-43,900
-80% -$3.33M 0.05% 525
2017
Q2 		$4.13M Sell
55,150
-51,425
-48% -$3.77M 0.26% 60
2017
Q1 		$7.59M Buy
106,575
+89,925
+540% +$5.93M 0.54% 13
2016
Q4 		$976K Sell
16,650
-109,500
-87% -$6.54M 0.08% 376
2016
Q3 		$7.42M Buy
126,150
+33,050
+35% +$1.84M 0.48% 11
2016
Q2 		$4.65M Sell
93,100
-150,425
-62% -$7.81M 0.27% 44
2016
Q1 		$12.6M Buy
243,525
+219,100
+897% +$10.5M 0.72% 3
2015
Q4 		$1.25M Sell
24,425
-104,675
-81% -$5.53M 0.07% 374
2015
Q3 		$6.39M Buy
129,100
+20,550
+19% +$1.02M 0.32% 27
2015
Q2 		$5M Buy
108,550
+9,675
+10% +$462K 0.24% 72
2015
Q1 		$4.6M Buy
98,875
+90,100
+1,027% +$4.03M 0.23% 85
2014
Q4 		$400K Sell
8,775
-123,975
-93% -$5.6M 0.02% 1011
2014
Q3 		$6.15M Sell
132,750
-148,875
-53% -$7.33M 0.38% 24
2014
Q2 		$13.6M Buy
+281,625
New +$13.5M 0.81% 2

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cubist Systematic Strategies's BKNG Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 229,475 shares — an estimated $43.9M sold.

Cubist Systematic Strategies first reported a position in BKNG in Q2 2014 and held it in 39 quarters. The position peaked at $45.6M in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 229,475 Booking.com shares in Q1 2025, an estimated $43.9M.
  • Cubist Systematic Strategies first reported a position in Booking.com in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Booking.com position peaked at $45.6M in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.