Two Sigma Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
3,600
+700
| +24% | +$4.05M | 0.04% | 330 |
|
|
2025
Q1 | $13.4M | Sell |
2,900
-9,700
| -77% | -$44.7M | 0.03% | 445 |
|
|
2024
Q4 | $62.6M | Buy |
12,600
+7,800
| +163% | +$38.8M | 0.14% | 145 |
|
|
2024
Q3 | $20.2M | Sell |
4,800
-11,900
| -71% | -$50.1M | 0.05% | 319 |
|
|
2024
Q2 | $66.2M | Sell |
16,700
-65,900
| -80% | -$261M | 0.15% | 138 |
|
|
2024
Q1 | $300M | Buy |
82,600
+37,900
| +85% | +$137M | 0.69% | 26 |
|
|
2023
Q4 | $159M | Buy |
44,700
+36,300
| +432% | +$129M | 0.37% | 64 |
|
|
2023
Q3 | $25.9M | Buy |
8,400
+300
| +4% | +$925K | 0.07% | 250 |
|
|
2023
Q2 | $21.9M | Buy |
8,100
+300
| +4% | +$810K | 0.06% | 291 |
|
|
2023
Q1 | $20.7M | Buy |
7,800
+100
| +1% | +$265K | 0.05% | 325 |
|
|
2022
Q4 | $15.5M | Sell |
7,700
-4,000
| -34% | -$8.06M | 0.04% | 402 |
|
|
2022
Q3 | $19.2M | Buy |
11,700
+8,600
| +277% | +$14.1M | 0.06% | 337 |
|
|
2022
Q2 | $5.42M | Sell |
3,100
-1,700
| -35% | -$2.97M | 0.02% | 734 |
|
|
2022
Q1 | $11.3M | Sell |
4,800
-46,900
| -91% | -$110M | 0.03% | 471 |
|
|
2021
Q4 | $124M | Buy |
51,700
+50,400
| +3,877% | +$121M | 0.31% | 81 |
|
|
2021
Q3 | $3.09M | Sell |
1,300
-200
| -13% | -$475K | 0.01% | 1023 |
|
|
2021
Q2 | $3.28M | Buy |
+1,500
| New | +$3.28M | 0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-7,101
| Closed | -$9.55M | – | 2489 |
|
|
2020
Q1 | $9.55M | Buy |
+7,101
| New | +$9.55M | 0.04% | 494 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$1.96M | – | 2356 |
|
|
2019
Q3 | $1.96M | Buy |
+1,000
| New | +$1.96M | ﹤0.01% | 1119 |
|
|
2019
Q1 | – | Sell |
-3,601
| Closed | -$6.2M | – | 2300 |
|
|
2018
Q4 | $6.2M | Buy |
3,601
+3,244
| +909% | +$5.59M | 0.02% | 730 |
|
|
2018
Q3 | $708K | Sell |
357
-20,299
| -98% | -$40.3M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $41.9M | Sell |
20,656
-87,498
| -81% | -$177M | 0.11% | 225 |
|
|
2018
Q1 | $225M | Sell |
108,154
-1,502
| -1% | -$3.12M | 0.61% | 23 |
|
|
2017
Q4 | $191M | Buy |
109,656
+74,701
| +214% | +$130M | 0.51% | 27 |
|
|
2017
Q3 | $64M | Sell |
34,955
-54,254
| -61% | -$99.3M | 0.18% | 141 |
|
|
2017
Q2 | $167M | Buy |
+89,209
| New | +$167M | 0.55% | 32 |
|
|
2016
Q4 | – | Sell |
-53,588
| Closed | -$78.9M | – | 2342 |
|
|
2016
Q3 | $78.9M | Buy |
53,588
+47,900
| +842% | +$70.5M | 0.34% | 75 |
|
|
2016
Q2 | $7.1M | Buy |
5,688
+1,000
| +21% | +$1.25M | 0.04% | 450 |
|
|
2016
Q1 | $6.04M | Buy |
+4,688
| New | +$6.04M | 0.03% | 458 |
|
|
2015
Q4 | – | Sell |
-2,052
| Closed | -$2.54M | – | 1871 |
|
|
2015
Q3 | $2.54M | Buy |
+2,052
| New | +$2.54M | 0.02% | 662 |
|
|
2015
Q2 | – | Sell |
-4,523
| Closed | -$5.27M | – | 1895 |
|
|
2015
Q1 | $5.27M | Buy |
4,523
+4,300
| +1,928% | +$5.01M | 0.04% | 472 |
|
|
2014
Q4 | $254K | Sell |
223
-2,300
| -91% | -$2.62M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $2.92M | Buy |
+2,523
| New | +$2.92M | 0.02% | 597 |
|
|
2014
Q2 | – | Sell |
-80,223
| Closed | -$95.6M | – | 1902 |
|
|
2014
Q1 | $95.6M | Sell |
80,223
-3,300
| -4% | -$3.93M | 0.87% | 8 |
|
|
2013
Q4 | $97.1M | Buy |
83,523
+75,400
| +928% | +$87.6M | 0.94% | 6 |
|
|
2013
Q3 | $8.21M | Buy |
8,123
+7,700
| +1,820% | +$7.78M | 0.1% | 212 |
|
|
2013
Q2 | $350K | Buy |
+423
| New | +$350K | 0.01% | 1164 |
|