ExodusPoint Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
+1,636
| New | +$9.47M | 0.08% | 218 |
|
|
2025
Q1 | – | Sell |
-130
| Closed | -$646K | – | 1398 |
|
|
2024
Q4 | $646K | Buy |
+130
| New | +$646K | ﹤0.01% | 981 |
|
|
2024
Q3 | – | Sell |
-3,252
| Closed | -$12.9M | – | 1510 |
|
|
2024
Q2 | $12.9M | Sell |
3,252
-5,982
| -65% | -$23.7M | 0.09% | 177 |
|
|
2024
Q1 | $33.5M | Buy |
+9,234
| New | +$33.5M | 0.26% | 40 |
|
|
2023
Q4 | – | Sell |
-4,988
| Closed | -$15.4M | – | 1423 |
|
|
2023
Q3 | $15.4M | Buy |
4,988
+819
| +20% | +$2.53M | 0.15% | 122 |
|
|
2023
Q2 | $11.3M | Buy |
+4,169
| New | +$11.3M | 0.09% | 191 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2022
Q4 | – | Sell |
-5,320
| Closed | -$8.74M | – | 1597 |
|
|
2022
Q3 | $8.74M | Sell |
5,320
-8,174
| -61% | -$13.4M | 0.11% | 229 |
|
|
2022
Q2 | $23.6M | Buy |
13,494
+3,533
| +35% | +$6.18M | 0.29% | 44 |
|
|
2022
Q1 | $23.4M | Sell |
9,961
-4,308
| -30% | -$10.1M | 0.3% | 44 |
|
|
2021
Q4 | $34.2M | Buy |
14,269
+14,098
| +8,244% | +$33.8M | 0.35% | 23 |
|
|
2021
Q3 | $406K | Sell |
171
-3,003
| -95% | -$7.13M | 0.01% | 1451 |
|
|
2021
Q2 | $6.95M | Buy |
3,174
+1,921
| +153% | +$4.2M | 0.08% | 207 |
|
|
2021
Q1 | $2.92M | Sell |
1,253
-272
| -18% | -$634K | 0.04% | 403 |
|
|
2020
Q4 | $3.4M | Buy |
1,525
+659
| +76% | +$1.47M | 0.03% | 332 |
|
|
2020
Q3 | $1.48M | Buy |
866
+299
| +53% | +$511K | 0.03% | 470 |
|
|
2020
Q2 | $903K | Buy |
+567
| New | +$903K | 0.02% | 771 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$1.18M | – | 1479 |
|
|
2019
Q3 | $1.18M | Buy |
+600
| New | +$1.18M | 0.04% | 322 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$258K | – | 663 |
|
|
2018
Q4 | $258K | Buy |
+150
| New | +$258K | 0.02% | 212 |
|