Jane Street’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 | $86.9M | Sell |
15,003
-102,477
| -87% | -$593M | 0.02% | 122 |
|
|
2025
Q1 | $541M | Buy |
117,480
+81,917
| +230% | +$377M | 0.14% | 12 |
|
|
2024
Q4 | $177M | Buy |
35,563
+9,936
| +39% | +$49.4M | 0.04% | 64 |
|
|
2024
Q3 | $108M | Sell |
25,627
-17,818
| -41% | -$75.1M | 0.02% | 84 |
|
|
2024
Q2 | $172M | Buy |
43,445
+1,421
| +3% | +$5.63M | 0.04% | 79 |
|
|
2024
Q1 | $152M | Sell |
42,024
-10,337
| -20% | -$37.5M | 0.03% | 84 |
|
|
2023
Q4 | $186M | Buy |
52,361
+22,345
| +74% | +$79.3M | 0.05% | 71 |
|
|
2023
Q3 | $92.6M | Sell |
30,016
-17,417
| -37% | -$53.7M | 0.03% | 100 |
|
|
2023
Q2 | $128M | Buy |
47,433
+38,145
| +411% | +$103M | 0.04% | 84 |
|
|
2023
Q1 | $24.6M | Sell |
9,288
-113,495
| -92% | -$301M | 0.01% | 332 |
|
|
2022
Q4 | $247M | Buy |
122,783
+101,570
| +479% | +$205M | 0.11% | 28 |
|
|
2022
Q3 | $34.9M | Sell |
21,213
-8,832
| -29% | -$14.5M | 0.02% | 235 |
|
|
2022
Q2 | $52.5M | Buy |
30,045
+13,381
| +80% | +$23.4M | 0.02% | 154 |
|
|
2022
Q1 | $39.1M | Buy |
16,664
+7,347
| +79% | +$17.3M | 0.01% | 237 |
|
|
2021
Q4 | $22.4M | Sell |
9,317
-21,949
| -70% | -$52.7M | 0.01% | 331 |
|
|
2021
Q3 | $74.2M | Buy |
31,266
+4,740
| +18% | +$11.3M | 0.03% | 80 |
|
|
2021
Q2 | $58M | Buy |
26,526
+22,256
| +521% | +$48.7M | 0.02% | 107 |
|
|
2021
Q1 | $9.95M | Sell |
4,270
-407
| -9% | -$948K | ﹤0.01% | 488 |
|
|
2020
Q4 | $10.4M | Sell |
4,677
-10,624
| -69% | -$23.7M | 0.01% | 396 |
|
|
2020
Q3 | $26.2M | Sell |
15,301
-3,463
| -18% | -$5.92M | 0.02% | 144 |
|
|
2020
Q2 | $29.9M | Sell |
18,764
-29,688
| -61% | -$47.3M | 0.02% | 150 |
|
|
2020
Q1 | $65.2M | Buy |
48,452
+29,196
| +152% | +$39.3M | 0.06% | 56 |
|
|
2019
Q4 | $39.5M | Buy |
19,256
+13,748
| +250% | +$28.2M | 0.06% | 49 |
|
|
2019
Q3 | $10.8M | Sell |
5,508
-11,463
| -68% | -$22.5M | 0.02% | 202 |
|
|
2019
Q2 | $31.8M | Sell |
16,971
-30,217
| -64% | -$56.6M | 0.06% | 86 |
|
|
2019
Q1 | $82.3M | Buy |
47,188
+30,518
| +183% | +$53.3M | 0.13% | 32 |
|
|
2018
Q4 | $28.7M | Sell |
16,670
-1,557
| -9% | -$2.68M | 0.06% | 54 |
|
|
2018
Q3 | $36.2M | Buy |
18,227
+10,575
| +138% | +$21M | 0.07% | 68 |
|
|
2018
Q2 | $15.5M | Sell |
7,652
-3,410
| -31% | -$6.91M | 0.04% | 144 |
|
|
2018
Q1 | $23M | Sell |
11,062
-12,861
| -54% | -$26.8M | 0.06% | 80 |
|
|
2017
Q4 | $41.6M | Sell |
23,923
-24,308
| -50% | -$42.2M | 0.12% | 47 |
|
|
2017
Q3 | $88.3M | Buy |
48,231
+30,445
| +171% | +$55.7M | 0.29% | 16 |
|
|
2017
Q2 | $33.3M | Buy |
17,786
+11,820
| +198% | +$22.1M | 0.12% | 55 |
|
|
2017
Q1 | $10.6M | Buy |
5,966
+1,407
| +31% | +$2.5M | 0.05% | 145 |
|
|
2016
Q4 | $6.68M | Sell |
4,559
-13,117
| -74% | -$19.2M | 0.03% | 213 |
|
|
2016
Q3 | $26M | Buy |
17,676
+14,468
| +451% | +$21.3M | 0.12% | 50 |
|
|
2016
Q2 | $4.01M | Buy |
3,208
+2,153
| +204% | +$2.69M | 0.02% | 362 |
|
|
2016
Q1 | $1.36M | Sell |
1,055
-144
| -12% | -$186K | 0.01% | 849 |
|
|
2015
Q4 | $1.53M | Sell |
1,199
-9,361
| -89% | -$11.9M | 0.01% | 757 |
|
|
2015
Q3 | $13.1M | Sell |
10,560
-540
| -5% | -$668K | 0.08% | 88 |
|
|
2015
Q2 | $12.8M | Buy |
11,100
+6,104
| +122% | +$7.03M | 0.08% | 87 |
|
|
2015
Q1 | $5.82M | Sell |
4,996
-7,676
| -61% | -$8.94M | 0.05% | 189 |
|
|
2014
Q4 | $14.4M | Buy |
12,672
+5,008
| +65% | +$5.71M | 0.11% | 51 |
|
|
2014
Q3 | $8.88M | Buy |
7,664
+4,877
| +175% | +$5.65M | 0.09% | 92 |
|
|
2014
Q2 | $3.35M | Buy |
2,787
+902
| +48% | +$1.09M | 0.04% | 221 |
|
|
2014
Q1 | $2.25M | Buy |
1,885
+1,691
| +872% | +$2.02M | 0.02% | 379 |
|
|
2013
Q4 | $226K | Sell |
194
-902
| -82% | -$1.05M | ﹤0.01% | 1670 |
|
|
2013
Q3 | $1.11M | Sell |
1,096
-455
| -29% | -$460K | 0.01% | 871 |
|
|
2013
Q2 | $1.28M | Buy |
+1,551
| New | +$1.28M | 0.02% | 557 |
|