Millennium Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
3,203
-32,168
| -91% | -$186M | 0.01% | 1181 |
|
|
2025
Q1 | $163M | Buy |
35,371
+11,982
| +51% | +$55.2M | 0.09% | 107 |
|
|
2024
Q4 | $116M | Sell |
23,389
-17,400
| -43% | -$86.5M | 0.06% | 226 |
|
|
2024
Q3 | $172M | Buy |
40,789
+21,232
| +109% | +$89.4M | 0.08% | 133 |
|
|
2024
Q2 | $77.5M | Buy |
19,557
+3,612
| +23% | +$14.3M | 0.04% | 366 |
|
|
2024
Q1 | $57.8M | Sell |
15,945
-11,199
| -41% | -$40.6M | 0.02% | 472 |
|
|
2023
Q4 | $96.3M | Sell |
27,144
-53,641
| -66% | -$190M | 0.04% | 243 |
|
|
2023
Q3 | $249M | Buy |
80,785
+31,980
| +66% | +$98.6M | 0.13% | 49 |
|
|
2023
Q2 | $132M | Buy |
48,805
+9,876
| +25% | +$26.7M | 0.07% | 140 |
|
|
2023
Q1 | $103M | Buy |
38,929
+6,019
| +18% | +$16M | 0.06% | 201 |
|
|
2022
Q4 | $66.3M | Sell |
32,910
-28,888
| -47% | -$58.2M | 0.04% | 360 |
|
|
2022
Q3 | $102M | Sell |
61,798
-20,284
| -25% | -$33.3M | 0.06% | 168 |
|
|
2022
Q2 | $144M | Sell |
82,082
-829
| -1% | -$1.45M | 0.09% | 74 |
|
|
2022
Q1 | $195M | Buy |
82,911
+42,911
| +107% | +$101M | 0.1% | 35 |
|
|
2021
Q4 | $96M | Buy |
40,000
+1,739
| +5% | +$4.17M | 0.05% | 181 |
|
|
2021
Q3 | $90.8M | Sell |
38,261
-9,939
| -21% | -$23.6M | 0.05% | 168 |
|
|
2021
Q2 | $105M | Buy |
48,200
+2,642
| +6% | +$5.78M | 0.06% | 139 |
|
|
2021
Q1 | $106M | Buy |
45,558
+15,709
| +53% | +$36.6M | 0.08% | 118 |
|
|
2020
Q4 | $66.5M | Sell |
29,849
-341
| -1% | -$760K | 0.05% | 206 |
|
|
2020
Q3 | $51.6K | Buy |
30,190
+12,232
| +68% | +$20.9K | 0.06% | 182 |
|
|
2020
Q2 | $28.6M | Sell |
17,958
-371
| -2% | -$591K | 0.04% | 393 |
|
|
2020
Q1 | $24.7M | Sell |
18,329
-3,802
| -17% | -$5.11M | 0.06% | 231 |
|
|
2019
Q4 | $45.5M | Buy |
22,131
+593
| +3% | +$1.22M | 0.06% | 303 |
|
|
2019
Q3 | $42.3M | Sell |
21,538
-6,822
| -24% | -$13.4M | 0.07% | 285 |
|
|
2019
Q2 | $53.2M | Buy |
28,360
+19,645
| +225% | +$36.8M | 0.08% | 267 |
|
|
2019
Q1 | $15.2M | Sell |
8,715
-135,528
| -94% | -$236M | 0.02% | 845 |
|
|
2018
Q4 | $248M | Buy |
144,243
+137,412
| +2,012% | +$237M | 0.39% | 25 |
|
|
2018
Q3 | $13.6M | Buy |
6,831
+340
| +5% | +$675K | 0.02% | 985 |
|
|
2018
Q2 | $13.2M | Sell |
6,491
-45,695
| -88% | -$92.6M | 0.02% | 1039 |
|
|
2018
Q1 | $109M | Buy |
52,186
+38,268
| +275% | +$79.6M | 0.14% | 153 |
|
|
2017
Q4 | $24.2M | Buy |
13,918
+7,210
| +107% | +$12.5M | 0.03% | 762 |
|
|
2017
Q3 | $12.3M | Buy |
6,708
+6,241
| +1,336% | +$11.4M | 0.02% | 1047 |
|
|
2017
Q2 | $874K | Buy |
+467
| New | +$874K | ﹤0.01% | 2294 |
|
|
2016
Q4 | – | Sell |
-2,696
| Closed | -$3.97M | – | 3112 |
|
|
2016
Q3 | $3.97M | Buy |
+2,696
| New | +$3.97M | 0.01% | 1372 |
|
|
2016
Q2 | – | Sell |
-37,938
| Closed | -$48.9M | – | 2924 |
|
|
2016
Q1 | $48.9M | Buy |
37,938
+36,683
| +2,923% | +$47.3M | 0.12% | 183 |
|
|
2015
Q4 | $1.6M | Sell |
1,255
-2,317
| -65% | -$2.95M | ﹤0.01% | 1898 |
|
|
2015
Q3 | $4.42M | Buy |
3,572
+3,392
| +1,884% | +$4.2M | 0.01% | 1309 |
|
|
2015
Q2 | $207K | Sell |
180
-620
| -78% | -$713K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $931K | Buy |
800
+598
| +296% | +$696K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $230K | Sell |
202
-8,939
| -98% | -$10.2M | ﹤0.01% | 2920 |
|
|
2014
Q3 | $10.6M | Buy |
9,141
+797
| +10% | +$923K | 0.03% | 779 |
|
|
2014
Q2 | $10M | Sell |
8,344
-20,874
| -71% | -$25.1M | 0.03% | 755 |
|
|
2014
Q1 | $34.8M | Buy |
29,218
+16,978
| +139% | +$20.2M | 0.1% | 229 |
|
|
2013
Q4 | $14.2M | Sell |
12,240
-22,974
| -65% | -$26.7M | 0.04% | 450 |
|
|
2013
Q3 | $35.6M | Buy |
35,214
+10,934
| +45% | +$11.1M | 0.11% | 144 |
|
|
2013
Q2 | $20.1M | Buy |
+24,280
| New | +$20.1M | 0.06% | 288 |
|