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	$13.9M	Buy	82,500 +20,000	+32%	+$3.68M	0.02%	898
2025 Q4	$13.4M	Sell	62,500 -25,000	-29%	-$5.14M	0.01%	945
2025 Q3	$18.9M	Sell	87,500 -2,500	-3%	-$558K	0.02%	772
2025 Q2	$20.8M	Sell	90,000 -287,500	-76%	-$58.9M	0.02%	746
2025 Q1	$69.6M	Sell	377,500 -895,000	-70%	-$171M	0.08%	247
2024 Q4	$253M	Buy	1,272,500 +1,222,500	+2,445%	+$235M	0.25%	47
2024 Q3	$8.42M	Sell	50,000 -27,500	-35%	-$4.22M	0.01%	1055
2024 Q2	$12.3M	Buy	77,500 +42,500	+121%	+$6.3M	0.02%	831
2024 Q1	$5.08M	Sell	35,000 -130,000	-79%	-$18.5M	0.01%	1429
2023 Q4	$23.4M	Sell	165,000 -57,500	-26%	-$7.17M	0.04%	497
2023 Q3	$27.4M	Buy	222,500 +65,000	+41%	+$7.87M	0.07%	330
2023 Q2	$17M	Buy	157,500 +35,000	+29%	+$3.7M	0.05%	448
2023 Q1	$13M	Sell	122,500 -27,500	-18%	-$2.68M	0.05%	442
2022 Q4	$12.1M	Buy	150,000 +62,500	+71%	+$4.75M	0.05%	424
2022 Q3	$5.75M	Sell	87,500 -40,000	-31%	-$3.01M	0.03%	675
2022 Q2	$8.92M	Hold	127,500	–	–	0.05%	444
2022 Q1	$12M	Sell	127,500 -390,000	-75%	-$36.4M	0.05%	392
2021 Q4	$49.7M	Hold	517,500	–	–	0.13%	130
2021 Q3	$49.1M	Buy	517,500 +267,500	+107%	+$24M	0.14%	141
2021 Q2	$21.9M	Buy	250,000 +112,500	+82%	+$10.5M	0.08%	220
2021 Q1	$12.8M	Buy	137,500 +87,500	+175%	+$7.77M	0.08%	292
2020 Q4	$4.46M	Buy	+50,000	New	+$3.86M	0.03%	538
2020 Q1	–	Sell	-2,500	Closed	-$205K	–	1893
2019 Q4	$205K	Buy	+2,500	New	+$196K	﹤0.01%	2215

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.