Squarepoint
BKNG icon

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
Q2 		$7.56M Sell
42,400
-40,100
-49% -$6.84M 0.01% 1291
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 1,924 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.
  • 1,924 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.