Squarepoint’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Sell |
13,877
-2,334
| -14% | -$13.5M | 0.08% | 139 |
|
|
2025
Q1 | $74.7M | Sell |
16,211
-13,806
| -46% | -$63.6M | 0.09% | 119 |
|
|
2024
Q4 | $149M | Sell |
30,017
-11,356
| -27% | -$56.4M | 0.15% | 34 |
|
|
2024
Q3 | $174M | Buy |
41,373
+39,981
| +2,872% | +$168M | 0.27% | 13 |
|
|
2024
Q2 | $5.51M | Sell |
1,392
-18,145
| -93% | -$71.9M | 0.01% | 650 |
|
|
2024
Q1 | $70.9M | Sell |
19,537
-22,134
| -53% | -$80.3M | 0.12% | 68 |
|
|
2023
Q4 | $148M | Buy |
41,671
+40,702
| +4,200% | +$144M | 0.28% | 17 |
|
|
2023
Q3 | $2.99M | Sell |
969
-2,053
| -68% | -$6.33M | 0.01% | 797 |
|
|
2023
Q2 | $8.16M | Buy |
+3,022
| New | +$8.16M | 0.03% | 419 |
|
|
2023
Q1 | – | Sell |
-290
| Closed | -$584K | – | 2284 |
|
|
2022
Q4 | $584K | Sell |
290
-8,754
| -97% | -$17.6M | ﹤0.01% | 1377 |
|
|
2022
Q3 | $14.9M | Buy |
+9,044
| New | +$14.9M | 0.08% | 195 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2022
Q1 | – | Sell |
-39,127
| Closed | -$93.9M | – | 2255 |
|
|
2021
Q4 | $93.9M | Buy |
39,127
+22,545
| +136% | +$54.1M | 0.25% | 21 |
|
|
2021
Q3 | $39.4M | Sell |
16,582
-23,174
| -58% | -$55M | 0.11% | 74 |
|
|
2021
Q2 | $87M | Buy |
39,756
+32,131
| +421% | +$70.3M | 0.33% | 18 |
|
|
2021
Q1 | $17.8M | Buy |
7,625
+6,553
| +611% | +$15.3M | 0.1% | 134 |
|
|
2020
Q4 | $2.39M | Buy |
1,072
+937
| +694% | +$2.09M | 0.02% | 686 |
|
|
2020
Q3 | $231K | Buy |
+135
| New | +$231K | ﹤0.01% | 1853 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2019
Q3 | – | Sell |
-378
| Closed | -$709K | – | 2247 |
|
|
2019
Q2 | $709K | Buy |
+378
| New | +$709K | 0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-26,076
| Closed | -$51.7M | – | 1924 |
|
|
2018
Q3 | $51.7M | Buy |
26,076
+10,174
| +64% | +$20.2M | 0.62% | 16 |
|
|
2018
Q2 | $32.2M | Buy |
15,902
+15,507
| +3,926% | +$31.4M | 0.43% | 32 |
|
|
2018
Q1 | $822K | Sell |
395
-12,232
| -97% | -$25.5M | 0.01% | 875 |
|
|
2017
Q4 | $21.9M | Buy |
12,627
+10,945
| +651% | +$19M | 0.38% | 37 |
|
|
2017
Q3 | $3.08M | Buy |
+1,682
| New | +$3.08M | 0.06% | 387 |
|
|
2017
Q2 | – | Sell |
-574
| Closed | -$1.02M | – | 1535 |
|
|
2017
Q1 | $1.02M | Sell |
574
-677
| -54% | -$1.21M | 0.03% | 593 |
|
|
2016
Q4 | $1.83M | Buy |
+1,251
| New | +$1.83M | 0.08% | 303 |
|
|
2016
Q3 | – | Sell |
-2,197
| Closed | -$2.74M | – | 1014 |
|
|
2016
Q2 | $2.74M | Buy |
+2,197
| New | +$2.74M | 0.17% | 137 |
|
|
2015
Q2 | – | Sell |
-428
| Closed | -$498K | – | 467 |
|
|
2015
Q1 | $498K | Buy |
+428
| New | +$498K | 0.17% | 186 |
|