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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
-12,500
Closed -$1.77M – 180
2023
Q4 		$1.77M Buy
12,500
+10,000
+400% +$1.25M 0.05% 425
2023
Q3 		$308K Sell
2,500
-27,500
-92% -$3.33M 0.01% 926
2023
Q2 		$3.24M Buy
30,000
+25,000
+500% +$2.64M 0.09% 277
2023
Q1 		$530K Sell
5,000
-5,000
-50% -$487K 0.02% 679
2022
Q4 		$806K Buy
+10,000
New +$759K 0.04% 564

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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.