Two Sigma Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,425
| Closed | -$793K | – | 1416 |
|
|
2025
Q2 | $793K | Sell |
3,425
-54,925
| -94% | -$11.2M | 0.1% | 263 |
|
|
2025
Q1 | $10.8M | Buy |
58,350
+45,050
| +339% | +$8.62M | 1.63% | 2 |
|
|
2024
Q4 | $2.64M | Sell |
13,300
-925
| -7% | -$178K | 0.35% | 35 |
|
|
2024
Q3 | $2.4M | Sell |
14,225
-16,700
| -54% | -$2.56M | 0.04% | 479 |
|
|
2024
Q2 | $4.9M | Buy |
30,925
+12,700
| +70% | +$1.88M | 0.06% | 363 |
|
|
2024
Q1 | $2.64M | Buy |
18,225
+7,900
| +77% | +$1.13M | 0.03% | 635 |
|
|
2023
Q4 | $1.47M | Sell |
10,325
-47,675
| -82% | -$5.95M | 0.01% | 847 |
|
|
2023
Q3 | $7.15M | Buy |
58,000
+33,575
| +137% | +$4.07M | 0.08% | 265 |
|
|
2023
Q2 | $2.64M | Sell |
24,425
-14,300
| -37% | -$1.51M | 0.04% | 489 |
|
|
2023
Q1 | $4.11M | Buy |
38,725
+9,000
| +30% | +$876K | 0.08% | 289 |
|
|
2022
Q4 | $2.4M | Buy |
29,725
+18,150
| +157% | +$1.38M | 0.07% | 356 |
|
|
2022
Q3 | $761K | Sell |
11,575
-24,875
| -68% | -$1.87M | 0.02% | 801 |
|
|
2022
Q2 | $2.55M | Buy |
36,450
+22,075
| +154% | +$1.88M | 0.09% | 250 |
|
|
2022
Q1 | $1.35M | Sell |
14,375
-3,850
| -21% | -$360K | 0.05% | 478 |
|
|
2021
Q4 | $1.75M | Buy |
+18,225
| New | +$1.73M | 0.08% | 141 |
|
|
2021
Q3 | – | Sell |
-20,850
| Closed | -$1.87M | – | 1560 |
|
|
2021
Q2 | $1.82M | Buy |
20,850
+9,375
| +82% | +$875K | 0.05% | 260 |
|
|
2021
Q1 | $1.07M | Buy |
11,475
+6,100
| +113% | +$542K | 0.06% | 149 |
|
|
2020
Q4 | $479K | Sell |
5,375
-18,850
| -78% | -$1.46M | 0.01% | 728 |
|
|
2020
Q3 | $1.66M | Sell |
24,225
-7,725
| -24% | -$543K | 0.03% | 245 |
|
|
2020
Q2 | $2.04M | Buy |
+31,950
| New | +$1.95M | 0.05% | 223 |
|
|
2019
Q4 | – | Sell |
-38,900
| Closed | -$3.05M | – | 2328 |
|
|
2019
Q3 | $3.05M | Buy |
38,900
+29,950
| +335% | +$2.32M | 0.03% | 439 |
|
|
2019
Q2 | $671K | Sell |
8,950
-2,525
| -22% | -$181K | 0.01% | 933 |
|
|
2019
Q1 | $801K | Sell |
11,475
-3,050
| -21% | -$218K | 0.01% | 651 |
|
|
2018
Q4 | $1M | Buy |
14,525
+11,750
| +423% | +$862K | 0.01% | 639 |
|
|
2018
Q3 | $220K | Sell |
2,775
-36,375
| -93% | -$2.86M | ﹤0.01% | 2039 |
|
|
2018
Q2 | $3.17M | Buy |
39,150
+30,725
| +365% | +$2.59M | 0.02% | 676 |
|
|
2018
Q1 | $701K | Sell |
8,425
-32,550
| -79% | -$2.56M | ﹤0.01% | 1463 |
|
|
2017
Q4 | $2.85M | Buy |
+40,975
| New | +$2.97M | 0.08% | 195 |
|
|
2017
Q3 | – | Sell |
-8,875
| Closed | -$664K | – | 934 |
|
|
2017
Q2 | $664K | Buy |
8,875
+4,575
| +106% | +$335K | 0.13% | 146 |
|
|
2017
Q1 | $306K | Buy |
+4,300
| New | +$284K | 0.06% | 355 |
|
|
2016
Q4 | – | Sell |
-7,675
| Closed | -$452K | – | 721 |
|
|
2016
Q3 | $452K | Buy |
+7,675
| New | +$428K | 0.15% | 184 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$742K | – | 429 |
|
|
2016
Q1 | $742K | Buy |
+14,400
| New | +$690K | 0.95% | 12 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$228K | – | 275 |
|
|
2015
Q3 | $228K | Buy |
+4,600
| New | +$229K | 0.36% | 108 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$556K | – | 214 |
|
|
2014
Q4 | $556K | Buy |
+12,200
| New | +$551K | 0.47% | 54 |
|
Other funds holding BKNG
