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
-27,500
Closed -$1.81M – 263
2022
Q3 		$1.81M Sell
27,500
-102,500
-79% -$7.7M 0.06% 380
2022
Q2 		$9.1M Buy
130,000
+15,000
+13% +$1.28M 0.34% 49
2022
Q1 		$10.8M Buy
115,000
+17,500
+18% +$1.64M 0.37% 40
2021
Q4 		$9.36M Buy
97,500
+75,000
+333% +$7.11M 0.32% 40
2021
Q3 		$2.14M Buy
22,500
+12,500
+125% +$1.12M 0.07% 436
2021
Q2 		$875K Sell
10,000
-50,000
-83% -$4.67M 0.03% 747
2021
Q1 		$5.59M Buy
60,000
+17,500
+41% +$1.55M 0.19% 95
2020
Q4 		$3.79M Buy
+42,500
New +$3.28M 0.17% 123

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 1,869 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.
  • 1,869 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.