PHK
BKNG icon

Point72 Hong Kong’s Booking.com BKNG Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-20,000
Closed -$1.31M – 261
2022
Q3 		$1.31M Sell
20,000
-10,000
-33% -$751K 0.05% 481
2022
Q2 		$2.1M Sell
30,000
-80,000
-73% -$6.83M 0.08% 330
2022
Q1 		$10.3M Buy
110,000
+15,000
+16% +$1.4M 0.35% 47
2021
Q4 		$9.12M Buy
95,000
+55,000
+138% +$5.21M 0.32% 42
2021
Q3 		$3.8M Buy
40,000
+25,000
+167% +$2.24M 0.12% 202
2021
Q2 		$1.31M Sell
15,000
-17,500
-54% -$1.63M 0.04% 610
2021
Q1 		$3.03M Buy
32,500
+7,500
+30% +$666K 0.1% 271
2020
Q4 		$2.23M Buy
+25,000
New +$1.93M 0.1% 249

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 Hong Kong's BKNG Position: Q1 2025 in Review

Point72 Hong Kong sold out of Booking.com (BKNG) in Q1 2025, closing a stake of 87,575 shares — an estimated $17.4M sold.

Point72 Hong Kong first reported a position in BKNG in Q4 2014 and held it in 20 quarters. The position peaked at $17.4M in Q4 2024. 1,864 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.

  • Point72 Hong Kong reported no remaining Booking.com position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 87,575 Booking.com shares in Q1 2025, an estimated $17.4M.
  • Point72 Hong Kong first reported a position in Booking.com in Q4 2014 and held it in 20 quarters.
  • Point72 Hong Kong's Booking.com position peaked at $17.4M in Q4 2024.
  • 1,864 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.