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
Q2 | – | Sell |
-5,000
| Closed | -$921K | – | 1524 |
|
|
2025
Q1 | $921K | Sell |
5,000
-22,500
| -82% | -$4.3M | 0.14% | 176 |
|
|
2024
Q4 | $5.47M | Hold |
27,500
| – | – | 0.72% | 13 |
|
|
2024
Q3 | $4.63M | Buy |
27,500
+5,000
| +22% | +$767K | 0.08% | 301 |
|
|
2024
Q2 | $3.57M | Sell |
22,500
-25,000
| -53% | -$3.7M | 0.04% | 468 |
|
|
2024
Q1 | $6.89M | Sell |
47,500
-15,000
| -24% | -$2.14M | 0.07% | 313 |
|
|
2023
Q4 | $8.87M | Sell |
62,500
-7,500
| -11% | -$935K | 0.09% | 226 |
|
|
2023
Q3 | $8.64M | Buy |
70,000
+32,500
| +87% | +$3.94M | 0.09% | 219 |
|
|
2023
Q2 | $4.05M | Buy |
37,500
+12,500
| +50% | +$1.32M | 0.06% | 353 |
|
|
2023
Q1 | $2.65M | Buy |
25,000
+15,000
| +150% | +$1.46M | 0.05% | 426 |
|
|
2022
Q4 | $806K | Buy |
10,000
+5,000
| +100% | +$380K | 0.02% | 794 |
|
|
2022
Q3 | $329K | Sell |
5,000
-17,500
| -78% | -$1.31M | 0.01% | 1481 |
|
|
2022
Q2 | $1.57M | Buy |
22,500
+12,500
| +125% | +$1.07M | 0.06% | 374 |
|
|
2022
Q1 | $939K | Sell |
10,000
-17,500
| -64% | -$1.64M | 0.03% | 642 |
|
|
2021
Q4 | $2.64M | Sell |
27,500
-7,500
| -21% | -$711K | 0.11% | 91 |
|
|
2021
Q3 | $3.32M | Buy |
35,000
+7,500
| +27% | +$673K | 0.1% | 186 |
|
|
2021
Q2 | $2.41M | Buy |
27,500
+25,000
| +1,000% | +$2.33M | 0.07% | 205 |
|
|
2021
Q1 | $233K | Sell |
2,500
-25,000
| -91% | -$2.22M | 0.01% | 572 |
|
|
2020
Q4 | $2.45M | Sell |
27,500
-2,500
| -8% | -$193K | 0.06% | 214 |
|
|
2020
Q3 | $2.05M | Buy |
30,000
+2,500
| +9% | +$176K | 0.04% | 201 |
|
|
2020
Q2 | $1.75M | Sell |
27,500
-405,000
| -94% | -$24.7M | 0.04% | 258 |
|
|
2020
Q1 | $23.3M | Sell |
432,500
-802,500
| -65% | -$56.3M | 0.52% | 25 |
|
|
2019
Q4 | $101M | Buy |
1,235,000
+307,500
| +33% | +$24.1M | 0.68% | 19 |
|
|
2019
Q3 | $72.8M | Buy |
927,500
+602,500
| +185% | +$46.7M | 0.66% | 13 |
|
|
2019
Q2 | $24.4M | Buy |
325,000
+200,000
| +160% | +$14.4M | 0.25% | 51 |
|
|
2019
Q1 | $8.72M | Sell |
125,000
-520,000
| -81% | -$37.1M | 0.08% | 108 |
|
|
2018
Q4 | $44.4M | Sell |
645,000
-140,000
| -18% | -$10.3M | 0.54% | 17 |
|
|
2018
Q3 | $62.3M | Buy |
785,000
+27,500
| +4% | +$2.17M | 0.4% | 21 |
|
|
2018
Q2 | $61.4M | Sell |
757,500
-420,000
| -36% | -$35.4M | 0.31% | 36 |
|
|
2018
Q1 | $98M | Buy |
1,177,500
+1,040,000
| +756% | +$81.8M | 0.55% | 21 |
|
|
2017
Q4 | $9.56M | Buy |
+137,500
| New | +$9.96M | 0.26% | 61 |
|
Other funds holding BKNG
