TSS
Two Sigma Securities’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
137
-2,197
| -94% | -$12.7M | 0.1% | 263 |
|
|
2025
Q1 | $10.8M | Buy |
2,334
+1,802
| +339% | +$8.3M | 1.63% | 2 |
|
|
2024
Q4 | $2.64M | Sell |
532
-37
| -7% | -$184K | 0.35% | 22 |
|
|
2024
Q3 | $2.4M | Sell |
569
-668
| -54% | -$2.81M | 0.04% | 101 |
|
|
2024
Q2 | $4.9M | Buy |
1,237
+508
| +70% | +$2.01M | 0.06% | 82 |
|
|
2024
Q1 | $2.64M | Buy |
729
+316
| +77% | +$1.15M | 0.03% | 132 |
|
|
2023
Q4 | $1.47M | Sell |
413
-1,907
| -82% | -$6.76M | 0.01% | 162 |
|
|
2023
Q3 | $7.15M | Buy |
2,320
+1,343
| +137% | +$4.14M | 0.08% | 45 |
|
|
2023
Q2 | $2.64M | Sell |
977
-572
| -37% | -$1.54M | 0.04% | 78 |
|
|
2023
Q1 | $4.11M | Buy |
1,549
+360
| +30% | +$955K | 0.08% | 58 |
|
|
2022
Q4 | $2.4M | Buy |
1,189
+726
| +157% | +$1.46M | 0.07% | 60 |
|
|
2022
Q3 | $761K | Sell |
463
-995
| -68% | -$1.64M | 0.02% | 235 |
|
|
2022
Q2 | $2.55M | Buy |
1,458
+883
| +154% | +$1.54M | 0.09% | 30 |
|
|
2022
Q1 | $1.35M | Sell |
575
-154
| -21% | -$362K | 0.05% | 122 |
|
|
2021
Q4 | $1.75M | Buy |
+729
| New | +$1.75M | 0.08% | 49 |
|
|
2021
Q3 | – | Sell |
-834
| Closed | -$1.83M | – | 877 |
|
|
2021
Q2 | $1.83M | Buy |
834
+375
| +82% | +$821K | 0.05% | 44 |
|
|
2021
Q1 | $1.07M | Buy |
459
+244
| +113% | +$568K | 0.06% | 58 |
|
|
2020
Q4 | $479K | Sell |
215
-754
| -78% | -$1.68M | 0.01% | 161 |
|
|
2020
Q3 | $1.66M | Sell |
969
-309
| -24% | -$529K | 0.03% | 49 |
|
|
2020
Q2 | $2.04M | Buy |
+1,278
| New | +$2.04M | 0.05% | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2019
Q4 | – | Sell |
-1,556
| Closed | -$3.05M | – | 806 |
|
|
2019
Q3 | $3.05M | Buy |
1,556
+1,198
| +335% | +$2.35M | 0.03% | 53 |
|
|
2019
Q2 | $671K | Sell |
358
-101
| -22% | -$189K | 0.01% | 175 |
|
|
2019
Q1 | $801K | Sell |
459
-122
| -21% | -$213K | 0.01% | 130 |
|
|
2018
Q4 | $1M | Buy |
581
+470
| +423% | +$810K | 0.01% | 131 |
|
|
2018
Q3 | $220K | Sell |
111
-1,455
| -93% | -$2.88M | ﹤0.01% | 732 |
|
|
2018
Q2 | $3.17M | Buy |
1,566
+1,229
| +365% | +$2.49M | 0.02% | 69 |
|
|
2018
Q1 | $701K | Sell |
337
-1,302
| -79% | -$2.71M | ﹤0.01% | 358 |
|
|
2017
Q4 | $2.85M | Buy |
+1,639
| New | +$2.85M | 0.08% | 63 |
|
|
2017
Q3 | – | Sell |
-355
| Closed | -$664K | – | 889 |
|
|
2017
Q2 | $664K | Buy |
355
+183
| +106% | +$342K | 0.13% | 145 |
|
|
2017
Q1 | $306K | Buy |
+172
| New | +$306K | 0.06% | 355 |
|
|
2016
Q4 | – | Sell |
-307
| Closed | -$452K | – | 721 |
|
|
2016
Q3 | $452K | Buy |
+307
| New | +$452K | 0.15% | 184 |
|
|
2016
Q2 | – | Sell |
-576
| Closed | -$742K | – | 429 |
|
|
2016
Q1 | $742K | Buy |
+576
| New | +$742K | 0.95% | 12 |
|
|
2015
Q4 | – | Sell |
-184
| Closed | -$228K | – | 275 |
|
|
2015
Q3 | $228K | Buy |
+184
| New | +$228K | 0.36% | 108 |
|
|
2015
Q1 | – | Sell |
-488
| Closed | -$556K | – | 214 |
|
|
2014
Q4 | $556K | Buy |
+488
| New | +$556K | 0.47% | 54 |
|