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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 – 270
2022
Q3 		$1.81M Sell
27,500
-102,500
-79% -$7.7M 0.11% 380
2022
Q2 		$9.1M Buy
130,000
+15,000
+13% +$1.28M 0.59% 49
2022
Q1 		$10.8M Buy
115,000
+17,500
+18% +$1.64M 0.99% 40
2021
Q4 		$9.36M Buy
97,500
+75,000
+333% +$7.11M 0.79% 40
2021
Q3 		$2.14M Buy
22,500
+12,500
+125% +$1.12M 0.16% 436
2021
Q2 		$875K Sell
10,000
-50,000
-83% -$4.67M 0.06% 747
2021
Q1 		$5.59M Buy
60,000
+17,500
+41% +$1.55M 0.45% 95
2020
Q4 		$3.79M Buy
+42,500
New +$3.28M 0.32% 123

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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