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Point72 Middle East FZE’s Booking.com BKNG Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-10,000
Closed -$1.42M – 178
2023
Q4 		$1.42M Buy
10,000
+2,500
+33% +$312K 0.04% 495
2023
Q3 		$925K Sell
7,500
-17,500
-70% -$2.12M 0.03% 603
2023
Q2 		$2.7M Buy
25,000
+22,500
+900% +$2.38M 0.08% 315
2023
Q1 		$265K Sell
2,500
-7,500
-75% -$730K 0.01% 859
2022
Q4 		$806K Buy
+10,000
New +$759K 0.04% 563

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Middle East FZE's BKNG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Booking.com (BKNG) in Q1 2024, closing a stake of 2,625 shares — an estimated $373K sold.

Point72 Middle East FZE first reported a position in BKNG in Q4 2022 and held it in 4 quarters. The position peaked at $21.6M in Q2 2023. 1,628 funds tracked by Wall St. Rank hold BKNG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Booking.com position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,625 Booking.com shares in Q1 2024, an estimated $373K.
  • Point72 Middle East FZE first reported a position in Booking.com in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Booking.com position peaked at $21.6M in Q2 2023.
  • 1,628 funds tracked by Wall St. Rank held Booking.com as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.