Squarepoint’s Booking.com BKNG Stock Holding History

Squarepoint’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
2026 Q1	$272M	Buy	1,612,500 +1,537,500	+2,050%	+$283M	0.32%	32
2025 Q4	$16.1M	Buy	75,000 +50,000	+200%	+$10.3M	0.02%	841
2025 Q3	$5.4M	Sell	25,000 -630,000	-96%	-$141M	0.01%	1417
2025 Q2	$152M	Buy	655,000 +192,500	+42%	+$39.4M	0.16%	119
2025 Q1	$85.2M	Sell	462,500 -445,000	-49%	-$85.1M	0.1%	194
2024 Q4	$180M	Buy	907,500 +882,500	+3,530%	+$170M	0.18%	85
2024 Q3	$4.21M	Buy	25,000 +7,500	+43%	+$1.15M	0.01%	1526
2024 Q2	$2.77M	Buy	17,500 +7,500	+75%	+$1.11M	﹤0.01%	1799
2024 Q1	$1.45M	Sell	10,000 -152,500	-94%	-$21.7M	﹤0.01%	2321
2023 Q4	$23.1M	Sell	162,500 -110,000	-40%	-$13.7M	0.04%	509
2023 Q3	$33.6M	Buy	272,500 +90,000	+49%	+$10.9M	0.08%	266
2023 Q2	$19.7M	Buy	182,500 +135,000	+284%	+$14.3M	0.06%	386
2023 Q1	$5.04M	Sell	47,500 -70,000	-60%	-$6.81M	0.02%	880
2022 Q4	$9.47M	Buy	117,500 +5,000	+4%	+$380K	0.04%	523
2022 Q3	$7.39M	Hold	112,500	–	–	0.04%	557
2022 Q2	$7.87M	Sell	112,500 -17,500	-13%	-$1.49M	0.04%	484
2022 Q1	$12.2M	Sell	130,000 -27,500	-17%	-$2.57M	0.05%	386
2021 Q4	$15.1M	Hold	157,500	–	–	0.04%	387
2021 Q3	$15M	Sell	157,500 -25,000	-14%	-$2.24M	0.04%	376
2021 Q2	$16M	Buy	182,500 +162,500	+813%	+$15.2M	0.06%	300
2021 Q1	$1.86M	Buy	+20,000	New	+$1.78M	0.01%	1114
2020 Q1	–	Sell	-2,500	Closed	-$205K	–	1892
2019 Q4	$205K	Buy	+2,500	New	+$196K	﹤0.01%	2214

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Squarepoint's BKNG Position: Q1 2026 in Review

Squarepoint increased its Booking.com (BKNG) stake by 40% in Q1 2026, buying an estimated $67M and bringing the position to 1,263,925 shares worth $213M. The position accounts for 0.25% of the portfolio, ranked #53.

Squarepoint first reported a position in BKNG in Q1 2015 and has held it in 30 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Squarepoint held 1,263,925 shares of Booking.com worth $213M as of Q1 2026.
Squarepoint bought 364,325 Booking.com shares in Q1 2026, an estimated $67M.
Booking.com made up 0.25% of Squarepoint's portfolio in Q1 2026, its #53 holding.
Squarepoint first reported a position in Booking.com in Q1 2015 and has held it in 30 quarters since.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.