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	$8.64M	Sell	40,000 -17,500	-30%	-$3.91M	0.04%	643
2025 Q2	$13.3M	Sell	57,500 -22,500	-28%	-$4.61M	0.06%	459
2025 Q1	$14.7M	Sell	80,000 -2,500	-3%	-$478K	0.09%	310
2024 Q4	$16.4M	Sell	82,500 -5,000	-6%	-$961K	0.1%	282
2024 Q3	$14.7M	Buy	87,500 +2,500	+3%	+$383K	0.09%	295
2024 Q2	$13.5M	Sell	85,000 -112,500	-57%	-$16.7M	0.09%	279
2024 Q1	$28.7M	Buy	197,500 +45,000	+30%	+$6.41M	0.16%	91
2023 Q4	$21.6M	Buy	152,500 +92,500	+154%	+$11.5M	0.14%	141
2023 Q3	$7.4M	Sell	60,000 -132,500	-69%	-$16M	0.05%	529
2023 Q2	$20.8M	Buy	192,500 +157,500	+450%	+$16.6M	0.14%	113
2023 Q1	$3.71M	Buy	35,000 +15,000	+75%	+$1.46M	0.02%	1167
2022 Q4	$1.61M	Hold	20,000	–	–	0.01%	2040
2022 Q3	$1.31M	Buy	20,000 +15,000	+300%	+$1.13M	0.01%	2383
2022 Q2	$350K	Buy	+5,000	New	+$427K	﹤0.01%	3328
2018 Q4	–	Sell	-12,500	Closed	-$992K	–	2056
2018 Q3	$992K	Buy	+12,500	New	+$984K	0.05%	474

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. 1,864 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.