Renaissance Technologies’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,316
| Closed | -$89M | – | 3564 |
|
|
2025
Q1 | $89M | Sell |
19,316
-16,151
| -46% | -$74.4M | 0.13% | 181 |
|
|
2024
Q4 | $176M | Buy |
35,467
+19,763
| +126% | +$98.2M | 0.26% | 63 |
|
|
2024
Q3 | $66.1M | Buy |
15,704
+3,899
| +33% | +$16.4M | 0.1% | 240 |
|
|
2024
Q2 | $46.8M | Sell |
11,805
-6,996
| -37% | -$27.7M | 0.08% | 311 |
|
|
2024
Q1 | $68.2M | Sell |
18,801
-10,099
| -35% | -$36.6M | 0.11% | 229 |
|
|
2023
Q4 | $103M | Buy |
28,900
+574
| +2% | +$2.04M | 0.16% | 136 |
|
|
2023
Q3 | $87.4M | Buy |
28,326
+16,327
| +136% | +$50.4M | 0.15% | 141 |
|
|
2023
Q2 | $32.4M | Buy |
+11,999
| New | +$32.4M | 0.05% | 443 |
|
|
2022
Q2 | – | Sell |
-33,699
| Closed | -$79.1M | – | 4226 |
|
|
2022
Q1 | $79.1M | Sell |
33,699
-22,700
| -40% | -$53.3M | 0.09% | 230 |
|
|
2021
Q4 | $135M | Sell |
56,399
-34,800
| -38% | -$83.5M | 0.17% | 126 |
|
|
2021
Q3 | $216M | Buy |
91,199
+86,800
| +1,973% | +$206M | 0.28% | 67 |
|
|
2021
Q2 | $9.63M | Buy |
+4,399
| New | +$9.63M | 0.01% | 1199 |
|
|
2020
Q3 | – | Sell |
-4,299
| Closed | -$6.85M | – | 3382 |
|
|
2020
Q2 | $6.85M | Sell |
4,299
-64,600
| -94% | -$103M | 0.01% | 1448 |
|
|
2020
Q1 | $92.7M | Buy |
+68,899
| New | +$92.7M | 0.09% | 223 |
|
|
2019
Q4 | – | Sell |
-13,199
| Closed | -$25.9M | – | 3496 |
|
|
2019
Q3 | $25.9M | Buy |
+13,199
| New | +$25.9M | 0.02% | 824 |
|
|
2019
Q1 | – | Sell |
-8,892
| Closed | -$15.3M | – | 3452 |
|
|
2018
Q4 | $15.3M | Buy |
+8,892
| New | +$15.3M | 0.02% | 1054 |
|
|
2018
Q2 | – | Sell |
-249,399
| Closed | -$519M | – | 3260 |
|
|
2018
Q1 | $519M | Buy |
249,399
+157,400
| +171% | +$327M | 0.57% | 15 |
|
|
2017
Q4 | $160M | Buy |
+91,999
| New | +$160M | 0.18% | 108 |
|
|
2017
Q2 | – | Sell |
-201,199
| Closed | -$358M | – | 3190 |
|
|
2017
Q1 | $358M | Buy |
+201,199
| New | +$358M | 0.5% | 17 |
|
|
2016
Q4 | – | Sell |
-51,399
| Closed | -$75.6M | – | 3246 |
|
|
2016
Q3 | $75.6M | Buy |
+51,399
| New | +$75.6M | 0.13% | 160 |
|
|
2016
Q2 | – | Sell |
-76,899
| Closed | -$99.1M | – | 3331 |
|
|
2016
Q1 | $99.1M | Buy |
+76,899
| New | +$99.1M | 0.19% | 86 |
|
|
2015
Q2 | – | Sell |
-135,199
| Closed | -$157M | – | 3224 |
|
|
2015
Q1 | $157M | Buy |
+135,199
| New | +$157M | 0.34% | 36 |
|
|
2014
Q2 | – | Sell |
-103,255
| Closed | -$123M | – | 2788 |
|
|
2014
Q1 | $123M | Buy |
103,255
+67,656
| +190% | +$80.6M | 0.3% | 48 |
|
|
2013
Q4 | $41.4M | Buy |
+35,599
| New | +$41.4M | 0.1% | 230 |
|
|
2013
Q3 | – | Sell |
-96,000
| Closed | -$79.4M | – | 2812 |
|
|
2013
Q2 | $79.4M | Buy |
+96,000
| New | +$79.4M | 0.21% | 91 |
|