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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.6M | Sell |
463,607
-800,318
| -63% | -$137M | 0.09% | 215 |
|
|
2026
Q1 | $213M | Buy |
1,263,925
+364,325
| +40% | +$67M | 0.25% | 53 |
|
|
2025
Q4 | $193M | Buy |
899,600
+569,800
| +173% | +$117M | 0.21% | 82 |
|
|
2025
Q3 | $71.2M | Sell |
329,800
-17,125
| -5% | -$3.82M | 0.07% | 306 |
|
|
2025
Q2 | $80.3M | Sell |
346,925
-58,350
| -14% | -$11.9M | 0.08% | 269 |
|
|
2025
Q1 | $74.7M | Sell |
405,275
-345,150
| -46% | -$66M | 0.09% | 226 |
|
|
2024
Q4 | $149M | Sell |
750,425
-283,900
| -27% | -$54.6M | 0.15% | 106 |
|
|
2024
Q3 | $174M | Buy |
1,034,325
+999,525
| +2,872% | +$153M | 0.27% | 47 |
|
|
2024
Q2 | $5.51M | Sell |
34,800
-453,625
| -93% | -$67.2M | 0.01% | 1303 |
|
|
2024
Q1 | $70.9M | Sell |
488,425
-553,350
| -53% | -$78.9M | 0.12% | 158 |
|
|
2023
Q4 | $148M | Buy |
1,041,775
+1,017,550
| +4,200% | +$127M | 0.28% | 49 |
|
|
2023
Q3 | $2.99M | Sell |
24,225
-51,325
| -68% | -$6.22M | 0.01% | 1517 |
|
|
2023
Q2 | $8.16M | Buy |
+75,550
| New | +$7.98M | 0.03% | 779 |
|
|
2023
Q1 | – | Sell |
-7,250
| Closed | -$706K | – | 3240 |
|
|
2022
Q4 | $584K | Sell |
7,250
-218,850
| -97% | -$16.6M | ﹤0.01% | 2180 |
|
|
2022
Q3 | $14.9M | Buy |
+226,100
| New | +$17M | 0.08% | 298 |
|
|
2022
Q1 | – | Sell |
-978,175
| Closed | -$91.4M | – | 2838 |
|
|
2021
Q4 | $93.9M | Buy |
978,175
+563,625
| +136% | +$53.4M | 0.25% | 62 |
|
|
2021
Q3 | $39.4M | Sell |
414,550
-579,350
| -58% | -$52M | 0.11% | 174 |
|
|
2021
Q2 | $87M | Buy |
993,900
+803,275
| +421% | +$75M | 0.33% | 57 |
|
|
2021
Q1 | $17.8M | Buy |
190,625
+163,825
| +611% | +$14.6M | 0.1% | 201 |
|
|
2020
Q4 | $2.39M | Buy |
26,800
+23,425
| +694% | +$1.81M | 0.02% | 851 |
|
|
2020
Q3 | $231K | Buy |
+3,375
| New | +$237K | ﹤0.01% | 1999 |
|
|
2019
Q3 | – | Sell |
-9,450
| Closed | -$709K | – | 2351 |
|
|
2019
Q2 | $709K | Buy |
+9,450
| New | +$679K | 0.01% | 1458 |
|
|
2018
Q4 | – | Sell |
-651,900
| Closed | -$51.7M | – | 1938 |
|
|
2018
Q3 | $51.7M | Buy |
651,900
+254,350
| +64% | +$20M | 0.62% | 16 |
|
|
2018
Q2 | $32.2M | Buy |
397,550
+387,675
| +3,926% | +$32.7M | 0.43% | 32 |
|
|
2018
Q1 | $822K | Sell |
9,875
-305,800
| -97% | -$24M | 0.01% | 879 |
|
|
2017
Q4 | $21.9M | Buy |
315,675
+273,625
| +651% | +$19.8M | 0.38% | 38 |
|
|
2017
Q3 | $3.08M | Buy |
+42,050
| New | +$3.19M | 0.06% | 398 |
|
|
2017
Q2 | – | Sell |
-14,350
| Closed | -$1.02M | – | 1543 |
|
|
2017
Q1 | $1.02M | Sell |
14,350
-16,925
| -54% | -$1.12M | 0.03% | 601 |
|
|
2016
Q4 | $1.83M | Buy |
+31,275
| New | +$1.87M | 0.08% | 303 |
|
|
2016
Q3 | – | Sell |
-54,925
| Closed | -$2.74M | – | 1014 |
|
|
2016
Q2 | $2.74M | Buy |
+54,925
| New | +$2.85M | 0.17% | 137 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$498K | – | 467 |
|
|
2015
Q1 | $498K | Buy |
+10,700
| New | +$479K | 0.17% | 186 |
|
Other funds holding BKNG
Squarepoint's BKNG Position: Q2 2026 in Review
Squarepoint reduced its Booking.com (BKNG) stake by 63% in Q2 2026, selling an estimated $137M and leaving 463,607 shares worth $82.6M. The position accounts for 0.09% of the portfolio, ranked #215.
Squarepoint first reported a position in BKNG in Q1 2015 and has held it in 31 quarters since. The position peaked at $213M in Q1 2026. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Squarepoint held 463,607 shares of Booking.com worth $82.6M as of Q2 2026.
- Squarepoint sold 800,318 Booking.com shares in Q2 2026, an estimated $137M.
- Booking.com made up 0.09% of Squarepoint's portfolio in Q2 2026, its #215 holding.
- Squarepoint first reported a position in Booking.com in Q1 2015 and has held it in 31 quarters since.
- Squarepoint's Booking.com position peaked at $213M in Q1 2026.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.