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Point72 Asia (Singapore)’s Booking.com BKNG Stock Holding History

Point72 Asia (Singapore)’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
Q1 		– Sell
-15,475
Closed -$3.08M – 890
2024
Q4 		$3.08M Buy
+15,475
New +$2.97M 0.81% 22
2024
Q3 		– Sell
-33,200
Closed -$5.26M – 989
2024
Q2 		$5.26M Buy
33,200
+17,500
+111% +$2.59M 1.1% 17
2024
Q1 		$2.28M Buy
15,700
+12,300
+362% +$1.75M 0.59% 24
2023
Q4 		$482K Buy
+3,400
New +$424K 0.12% 75

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asia (Singapore)'s BKNG Position: Q1 2025 in Review

Point72 Asia (Singapore) sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 15,475 shares — an estimated $3.08M sold.

Point72 Asia (Singapore) first reported a position in BKNG in Q4 2023 and held it in 4 quarters. The position peaked at $5.26M in Q2 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Point72 Asia (Singapore) reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 15,475 Booking.com shares in Q1 2025, an estimated $3.08M.
  • Point72 Asia (Singapore) first reported a position in Booking.com in Q4 2023 and held it in 4 quarters.
  • Point72 Asia (Singapore)'s Booking.com position peaked at $5.26M in Q2 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.