Two Sigma Investments’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
610
-190
| -24% | -$1.1M | 0.01% | 1422 |
|
|
2025
Q1 | $3.69M | Sell |
800
-12,188
| -94% | -$56.1M | 0.01% | 1266 |
|
|
2024
Q4 | $64.5M | Buy |
12,988
+10,154
| +358% | +$50.4M | 0.14% | 163 |
|
|
2024
Q3 | $11.9M | Sell |
2,834
-10,886
| -79% | -$45.9M | 0.03% | 647 |
|
|
2024
Q2 | $54.4M | Sell |
13,720
-20,630
| -60% | -$81.7M | 0.12% | 184 |
|
|
2024
Q1 | $125M | Sell |
34,350
-15,401
| -31% | -$55.9M | 0.29% | 77 |
|
|
2023
Q4 | $176M | Buy |
49,751
+37,521
| +307% | +$133M | 0.41% | 43 |
|
|
2023
Q3 | $37.7M | Buy |
12,230
+9,400
| +332% | +$29M | 0.1% | 233 |
|
|
2023
Q2 | $7.64M | Buy |
+2,830
| New | +$7.64M | 0.02% | 705 |
|
|
2022
Q4 | – | Sell |
-25,035
| Closed | -$41.1M | – | 2750 |
|
|
2022
Q3 | $41.1M | Buy |
25,035
+23,714
| +1,795% | +$39M | 0.14% | 181 |
|
|
2022
Q2 | $2.31M | Buy |
+1,321
| New | +$2.31M | 0.01% | 1078 |
|
|
2022
Q1 | – | Sell |
-76,050
| Closed | -$182M | – | 2581 |
|
|
2021
Q4 | $182M | Sell |
76,050
-19,858
| -21% | -$47.6M | 0.39% | 44 |
|
|
2021
Q3 | $228M | Buy |
95,908
+24,822
| +35% | +$58.9M | 0.51% | 10 |
|
|
2021
Q2 | $156M | Buy |
+71,086
| New | +$156M | 0.35% | 49 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2322 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2019
Q4 | – | Sell |
-18,044
| Closed | -$35.4M | – | 2163 |
|
|
2019
Q3 | $35.4M | Buy |
+18,044
| New | +$35.4M | 0.12% | 207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2019
Q1 | – | Sell |
-5,901
| Closed | -$10.2M | – | 2111 |
|
|
2018
Q4 | $10.2M | Buy |
+5,901
| New | +$10.2M | 0.04% | 496 |
|
|
2018
Q3 | – | Sell |
-1,095
| Closed | -$2.22M | – | 2015 |
|
|
2018
Q2 | $2.22M | Sell |
1,095
-82,101
| -99% | -$166M | 0.01% | 1035 |
|
|
2018
Q1 | $173M | Buy |
83,196
+34,786
| +72% | +$72.4M | 0.58% | 5 |
|
|
2017
Q4 | $84.1M | Buy |
48,410
+42,096
| +667% | +$73.2M | 0.27% | 79 |
|
|
2017
Q3 | $11.6M | Sell |
6,314
-60,286
| -91% | -$110M | 0.04% | 429 |
|
|
2017
Q2 | $125M | Buy |
66,600
+65,777
| +7,992% | +$123M | 0.45% | 35 |
|
|
2017
Q1 | $1.47M | Buy |
+823
| New | +$1.47M | ﹤0.01% | 1296 |
|
|
2016
Q4 | – | Sell |
-88,419
| Closed | -$130M | – | 2148 |
|
|
2016
Q3 | $130M | Buy |
88,419
+85,319
| +2,752% | +$126M | 0.47% | 38 |
|
|
2016
Q2 | $3.87M | Sell |
3,100
-27,421
| -90% | -$34.2M | 0.02% | 731 |
|
|
2016
Q1 | $39.3M | Buy |
30,521
+30,121
| +7,530% | +$38.8M | 0.19% | 121 |
|
|
2015
Q4 | $510K | Sell |
400
-723
| -64% | -$922K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.39M | Buy |
+1,123
| New | +$1.39M | 0.01% | 895 |
|
|
2015
Q2 | – | Sell |
-83,503
| Closed | -$97.2M | – | 2166 |
|
|
2015
Q1 | $97.2M | Buy |
+83,503
| New | +$97.2M | 0.45% | 32 |
|
|
2014
Q4 | – | Sell |
-223
| Closed | -$258K | – | 2227 |
|
|
2014
Q3 | $258K | Sell |
223
-2,550
| -92% | -$2.95M | ﹤0.01% | 1520 |
|
|
2014
Q2 | $3.34M | Sell |
2,773
-132,349
| -98% | -$159M | 0.02% | 846 |
|
|
2014
Q1 | $161M | Sell |
135,122
-2,106
| -2% | -$2.51M | 0.86% | 5 |
|
|
2013
Q4 | $160M | Buy |
137,228
+39,493
| +40% | +$45.9M | 0.88% | 3 |
|
|
2013
Q3 | $98.8M | Buy |
97,735
+68,040
| +229% | +$68.8M | 0.63% | 27 |
|
|
2013
Q2 | $24.6M | Buy |
+29,695
| New | +$24.6M | 0.17% | 164 |
|