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 Q3	$11.9M	Hold	55,000	–	–	0.06%	479
2025 Q2	$12.7M	Sell	55,000 -17,500	-24%	-$3.58M	0.06%	484
2025 Q1	$13.4M	Buy	72,500 +10,000	+16%	+$1.91M	0.08%	358
2024 Q4	$12.4M	Sell	62,500 -15,000	-19%	-$2.88M	0.08%	374
2024 Q3	$13.1M	Sell	77,500 -10,000	-11%	-$1.53M	0.08%	347
2024 Q2	$13.9M	Sell	87,500 -77,500	-47%	-$11.5M	0.09%	267
2024 Q1	$23.9M	Buy	165,000 +85,000	+106%	+$12.1M	0.14%	136
2023 Q4	$11.4M	Sell	80,000 -2,500	-3%	-$312K	0.07%	386
2023 Q3	$10.2M	Sell	82,500 -150,000	-65%	-$18.2M	0.08%	370
2023 Q2	$25.1M	Buy	232,500 +200,000	+615%	+$21.1M	0.17%	87
2023 Q1	$3.45M	Buy	+32,500	New	+$3.16M	0.02%	1233
2018 Q4	–	Sell	-32,500	Closed	-$2.58M	–	2055
2018 Q3	$2.58M	Buy	+32,500	New	+$2.56M	0.14%	139

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,865 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.
1,865 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.