Point72 Hong Kong’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,575
| Closed | -$17.4M | – | 492 |
|
|
2024
Q4 | $17.4M | Buy |
+87,575
| New | +$16.8M | 1.09% | 24 |
|
|
2024
Q3 | – | Sell |
-42,925
| Closed | -$6.8M | – | 475 |
|
|
2024
Q2 | $6.8M | Buy |
42,925
+12,850
| +43% | +$1.9M | 0.41% | 55 |
|
|
2024
Q1 | $4.36M | Buy |
+30,075
| New | +$4.29M | 0.22% | 126 |
|
|
2022
Q4 | – | Sell |
-191,100
| Closed | -$12.6M | – | 269 |
|
|
2022
Q3 | $12.6M | Buy |
191,100
+61,125
| +47% | +$4.59M | 0.75% | 32 |
|
|
2022
Q2 | $9.09M | Buy |
+129,975
| New | +$11.1M | 0.59% | 50 |
|
|
2021
Q4 | – | Sell |
-1,775
| Closed | -$168K | – | 1908 |
|
|
2021
Q3 | $169K | Sell |
1,775
-10,275
| -85% | -$922K | 0.01% | 1216 |
|
|
2021
Q2 | $1.05M | Sell |
12,050
-32,625
| -73% | -$3.05M | 0.07% | 694 |
|
|
2021
Q1 | $4.16M | Buy |
44,675
+7,175
| +19% | +$637K | 0.33% | 164 |
|
|
2020
Q4 | $3.34M | Sell |
37,500
-53,075
| -59% | -$4.1M | 0.28% | 149 |
|
|
2020
Q3 | $6.2M | Buy |
+90,575
| New | +$6.36M | 0.68% | 28 |
|
|
2020
Q2 | – | Sell |
-9,150
| Closed | -$492K | – | 1145 |
|
|
2020
Q1 | $492K | Buy |
+9,150
| New | +$642K | 0.22% | 33 |
|
|
2019
Q4 | – | Sell |
-1,725
| Closed | -$135K | – | 1163 |
|
|
2019
Q3 | $135K | Sell |
1,725
-79,525
| -98% | -$6.16M | 0.04% | 384 |
|
|
2019
Q2 | $6.09M | Buy |
81,250
+77,550
| +2,096% | +$5.57M | 1.67% | 8 |
|
|
2019
Q1 | $258K | Buy |
3,700
+1,975
| +114% | +$141K | 0.1% | 128 |
|
|
2018
Q4 | $119K | Buy |
+1,725
| New | +$127K | 0.06% | 165 |
|
|
2018
Q3 | – | Sell |
-37,500
| Closed | -$3.04M | – | 906 |
|
|
2018
Q2 | $3.04M | Buy |
37,500
+37,000
| +7,400% | +$3.12M | 1.11% | 17 |
|
|
2018
Q1 | $42K | Buy |
+500
| New | +$39.3K | 0.02% | 494 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$18K | – | 853 |
|
|
2017
Q3 | $18K | Buy |
+250
| New | +$19K | 0.01% | 404 |
|
|
2015
Q2 | – | Sell |
-50,075
| Closed | -$2.33M | – | 184 |
|
|
2015
Q1 | $2.33M | Buy |
50,075
+2,500
| +5% | +$112K | 2.06% | 6 |
|
|
2014
Q4 | $2.17M | Buy |
+47,575
| New | +$2.15M | 2.14% | 4 |
|
Other funds holding BKNG
