D.E. Shaw & Co’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800M | Sell |
138,182
-33,488
| -20% | -$194M | 0.57% | 14 |
|
|
2025
Q1 | $791M | Sell |
171,670
-3,074
| -2% | -$14.2M | 0.7% | 8 |
|
|
2024
Q4 | $868M | Buy |
174,744
+92,305
| +112% | +$459M | 0.64% | 10 |
|
|
2024
Q3 | $347M | Buy |
82,439
+33,368
| +68% | +$141M | 0.3% | 35 |
|
|
2024
Q2 | $194M | Sell |
49,071
-43,599
| -47% | -$173M | 0.18% | 71 |
|
|
2024
Q1 | $336M | Sell |
92,670
-97,899
| -51% | -$355M | 0.29% | 43 |
|
|
2023
Q4 | $676M | Sell |
190,569
-73,476
| -28% | -$261M | 0.59% | 9 |
|
|
2023
Q3 | $814M | Sell |
264,045
-14,726
| -5% | -$45.4M | 0.85% | 5 |
|
|
2023
Q2 | $753M | Buy |
278,771
+19,245
| +7% | +$52M | 0.77% | 7 |
|
|
2023
Q1 | $688M | Buy |
259,526
+239,021
| +1,166% | +$634M | 0.74% | 6 |
|
|
2022
Q4 | $41.3M | Sell |
20,505
-38,011
| -65% | -$76.6M | 0.05% | 321 |
|
|
2022
Q3 | $96.2M | Buy |
58,516
+14,253
| +32% | +$23.4M | 0.11% | 113 |
|
|
2022
Q2 | $77.4M | Sell |
44,263
-69,486
| -61% | -$122M | 0.09% | 178 |
|
|
2022
Q1 | $267M | Sell |
113,749
-123,223
| -52% | -$289M | 0.25% | 41 |
|
|
2021
Q4 | $569M | Sell |
236,972
-173,568
| -42% | -$416M | 0.47% | 11 |
|
|
2021
Q3 | $975M | Buy |
410,540
+211,797
| +107% | +$503M | 0.88% | 4 |
|
|
2021
Q2 | $435M | Buy |
198,743
+174,481
| +719% | +$382M | 0.38% | 28 |
|
|
2021
Q1 | $56.5M | Sell |
24,262
-10,473
| -30% | -$24.4M | 0.05% | 342 |
|
|
2020
Q4 | $77.4M | Buy |
34,735
+27,865
| +406% | +$62.1M | 0.07% | 248 |
|
|
2020
Q3 | $11.8M | Sell |
6,870
-6,647
| -49% | -$11.4M | 0.01% | 827 |
|
|
2020
Q2 | $21.5M | Sell |
13,517
-109,049
| -89% | -$174M | 0.03% | 543 |
|
|
2020
Q1 | $165M | Sell |
122,566
-27,098
| -18% | -$36.5M | 0.26% | 59 |
|
|
2019
Q4 | $307M | Sell |
149,664
-57,438
| -28% | -$118M | 0.35% | 38 |
|
|
2019
Q3 | $406M | Buy |
207,102
+26,504
| +15% | +$52M | 0.5% | 18 |
|
|
2019
Q2 | $339M | Buy |
180,598
+13,215
| +8% | +$24.8M | 0.42% | 31 |
|
|
2019
Q1 | $292M | Sell |
167,383
-224,079
| -57% | -$391M | 0.38% | 33 |
|
|
2018
Q4 | $674M | Sell |
391,462
-5,771
| -1% | -$9.94M | 0.93% | 4 |
|
|
2018
Q3 | $788M | Buy |
397,233
+238,988
| +151% | +$474M | 0.95% | 3 |
|
|
2018
Q2 | $321M | Sell |
158,245
-36,522
| -19% | -$74M | 0.42% | 28 |
|
|
2018
Q1 | $405M | Buy |
194,767
+63,441
| +48% | +$132M | 0.55% | 17 |
|
|
2017
Q4 | $228M | Buy |
131,326
+25,106
| +24% | +$43.6M | 0.31% | 44 |
|
|
2017
Q3 | $194M | Buy |
106,220
+75,233
| +243% | +$138M | 0.3% | 52 |
|
|
2017
Q2 | $58M | Sell |
30,987
-90,769
| -75% | -$170M | 0.1% | 217 |
|
|
2017
Q1 | $217M | Buy |
121,756
+77,353
| +174% | +$138M | 0.38% | 38 |
|
|
2016
Q4 | $65.1M | Buy |
44,403
+33,647
| +313% | +$49.3M | 0.11% | 161 |
|
|
2016
Q3 | $15.8M | Buy |
10,756
+7,249
| +207% | +$10.7M | 0.03% | 492 |
|
|
2016
Q2 | $4.38M | Sell |
3,507
-366,161
| -99% | -$457M | 0.01% | 1037 |
|
|
2016
Q1 | $476M | Buy |
369,668
+182,855
| +98% | +$236M | 0.86% | 5 |
|
|
2015
Q4 | $238M | Buy |
186,813
+37,349
| +25% | +$47.6M | 0.35% | 40 |
|
|
2015
Q3 | $185M | Buy |
149,464
+103,295
| +224% | +$128M | 0.27% | 63 |
|
|
2015
Q2 | $53.2M | Sell |
46,169
-170,494
| -79% | -$196M | 0.08% | 241 |
|
|
2015
Q1 | $252M | Buy |
216,663
+77,388
| +56% | +$90.1M | 0.39% | 36 |
|
|
2014
Q4 | $159M | Sell |
139,275
-359,743
| -72% | -$410M | 0.2% | 71 |
|
|
2014
Q3 | $578M | Buy |
499,018
+198,213
| +66% | +$230M | 0.75% | 10 |
|
|
2014
Q2 | $362M | Sell |
300,805
-131,583
| -30% | -$158M | 0.49% | 22 |
|
|
2014
Q1 | $515M | Sell |
432,388
-3,670
| -0.8% | -$4.37M | 0.74% | 12 |
|
|
2013
Q4 | $507M | Sell |
436,058
-19,647
| -4% | -$22.8M | 0.69% | 6 |
|
|
2013
Q3 | $461M | Buy |
455,705
+151,196
| +50% | +$153M | 0.73% | 7 |
|
|
2013
Q2 | $252M | Buy |
+304,509
| New | +$252M | 0.47% | 17 |
|