Squarepoint’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $71.2M | Sell |
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|
2025
Q2 | $80.3M | Sell |
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|
2025
Q1 | $74.7M | Sell |
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|
2024
Q4 | $149M | Sell |
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|
2024
Q3 | $174M | Buy |
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|
2024
Q2 | $5.51M | Sell |
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|
2024
Q1 | $70.9M | Sell |
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|
2023
Q4 | $148M | Buy |
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|
2023
Q3 | $2.99M | Sell |
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|
2023
Q2 | $8.16M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $584K | Sell |
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|
2022
Q3 | $14.9M | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $93.9M | Buy |
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|
2021
Q3 | $39.4M | Sell |
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|
2021
Q2 | $87M | Buy |
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|
2021
Q1 | $17.8M | Buy |
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|
2020
Q4 | $2.39M | Buy |
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|
2020
Q3 | $231K | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $709K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $51.7M | Buy |
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|
2018
Q2 | $32.2M | Buy |
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|
2018
Q1 | $822K | Sell |
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|
2017
Q4 | $21.9M | Buy |
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|
2017
Q3 | $3.08M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.02M | Sell |
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|
2016
Q4 | $1.83M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.74M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $498K | Buy |
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