Point72 Hong Kong’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,503
| Closed | -$17.4M | – | 477 |
|
|
2024
Q4 | $17.4M | Buy |
+3,503
| New | +$17.4M | 1.06% | 23 |
|
|
2024
Q3 | – | Sell |
-1,717
| Closed | -$6.8M | – | 464 |
|
|
2024
Q2 | $6.8M | Buy |
1,717
+514
| +43% | +$2.04M | 0.41% | 54 |
|
|
2024
Q1 | $4.36M | Buy |
+1,203
| New | +$4.36M | 0.22% | 124 |
|
|
2022
Q4 | – | Sell |
-7,644
| Closed | -$12.6M | – | 201 |
|
|
2022
Q3 | $12.6M | Buy |
7,644
+2,445
| +47% | +$4.02M | 0.44% | 23 |
|
|
2022
Q2 | $9.09M | Buy |
+5,199
| New | +$9.09M | 0.33% | 32 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$169K | – | 1354 |
|
|
2021
Q3 | $169K | Sell |
71
-411
| -85% | -$978K | 0.01% | 615 |
|
|
2021
Q2 | $1.06M | Sell |
482
-1,305
| -73% | -$2.86M | 0.03% | 270 |
|
|
2021
Q1 | $4.16M | Buy |
1,787
+287
| +19% | +$669K | 0.14% | 72 |
|
|
2020
Q4 | $3.34M | Sell |
1,500
-2,123
| -59% | -$4.73M | 0.15% | 84 |
|
|
2020
Q3 | $6.2M | Buy |
+3,623
| New | +$6.2M | 0.66% | 25 |
|
|
2020
Q2 | – | Sell |
-366
| Closed | -$492K | – | 1141 |
|
|
2020
Q1 | $492K | Buy |
+366
| New | +$492K | 0.22% | 33 |
|
|
2019
Q4 | – | Sell |
-69
| Closed | -$135K | – | 1154 |
|
|
2019
Q3 | $135K | Sell |
69
-3,181
| -98% | -$6.22M | 0.04% | 382 |
|
|
2019
Q2 | $6.09M | Buy |
3,250
+3,102
| +2,096% | +$5.82M | 1.67% | 8 |
|
|
2019
Q1 | $258K | Buy |
148
+79
| +114% | +$138K | 0.1% | 126 |
|
|
2018
Q4 | $119K | Buy |
+69
| New | +$119K | 0.06% | 163 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$3.04M | – | 901 |
|
|
2018
Q2 | $3.04M | Buy |
1,500
+1,480
| +7,400% | +$3M | 1.03% | 16 |
|
|
2018
Q1 | $42K | Buy |
+20
| New | +$42K | 0.02% | 494 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$18K | – | 853 |
|
|
2017
Q3 | $18K | Buy |
+10
| New | +$18K | 0.01% | 404 |
|
|
2015
Q2 | – | Sell |
-2,003
| Closed | -$2.33M | – | 184 |
|
|
2015
Q1 | $2.33M | Buy |
2,003
+100
| +5% | +$116K | 2.06% | 6 |
|
|
2014
Q4 | $2.17M | Buy |
+1,903
| New | +$2.17M | 2.14% | 4 |
|