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 |
-7,500
| Closed | -$1.38M | – | 1525 |
|
|
2025
Q1 | $1.38M | Sell |
7,500
-55,000
| -88% | -$10.5M | 0.21% | 95 |
|
|
2024
Q4 | $12.4M | Buy |
62,500
+30,000
| +92% | +$5.77M | 1.65% | 4 |
|
|
2024
Q3 | $5.48M | Sell |
32,500
-15,000
| -32% | -$2.3M | 0.09% | 264 |
|
|
2024
Q2 | $7.53M | Buy |
47,500
+15,000
| +46% | +$2.22M | 0.09% | 260 |
|
|
2024
Q1 | $4.72M | Sell |
32,500
-32,500
| -50% | -$4.63M | 0.05% | 423 |
|
|
2023
Q4 | $9.22M | Buy |
65,000
+5,000
| +8% | +$624K | 0.09% | 221 |
|
|
2023
Q3 | $7.4M | Buy |
60,000
+42,500
| +243% | +$5.15M | 0.08% | 255 |
|
|
2023
Q2 | $1.89M | Sell |
17,500
-2,500
| -13% | -$264K | 0.03% | 636 |
|
|
2023
Q1 | $2.12M | Buy |
20,000
+15,000
| +300% | +$1.46M | 0.04% | 498 |
|
|
2022
Q4 | $403K | Hold |
5,000
| – | – | 0.01% | 1277 |
|
|
2022
Q3 | $329K | Hold |
5,000
| – | – | 0.01% | 1482 |
|
|
2022
Q2 | $350K | Sell |
5,000
-17,500
| -78% | -$1.49M | 0.01% | 1172 |
|
|
2022
Q1 | $2.11M | Hold |
22,500
| – | – | 0.07% | 338 |
|
|
2021
Q4 | $2.16M | Sell |
22,500
-10,000
| -31% | -$948K | 0.09% | 111 |
|
|
2021
Q3 | $3.09M | Sell |
32,500
-5,000
| -13% | -$449K | 0.09% | 203 |
|
|
2021
Q2 | $3.28M | Buy |
37,500
+30,000
| +400% | +$2.8M | 0.1% | 142 |
|
|
2021
Q1 | $699K | Sell |
7,500
-42,500
| -85% | -$3.78M | 0.04% | 220 |
|
|
2020
Q4 | $4.46M | Buy |
50,000
+5,000
| +11% | +$386K | 0.11% | 120 |
|
|
2020
Q3 | $3.08M | Sell |
45,000
-47,500
| -51% | -$3.34M | 0.06% | 143 |
|
|
2020
Q2 | $5.89M | Sell |
92,500
-45,000
| -33% | -$2.74M | 0.13% | 84 |
|
|
2020
Q1 | $7.4M | Sell |
137,500
-1,177,500
| -90% | -$82.6M | 0.17% | 73 |
|
|
2019
Q4 | $108M | Buy |
1,315,000
+240,000
| +22% | +$18.8M | 0.73% | 17 |
|
|
2019
Q3 | $84.4M | Buy |
1,075,000
+725,000
| +207% | +$56.2M | 0.77% | 11 |
|
|
2019
Q2 | $26.2M | Buy |
350,000
+140,000
| +67% | +$10.1M | 0.27% | 47 |
|
|
2019
Q1 | $14.7M | Sell |
210,000
-180,000
| -46% | -$12.8M | 0.13% | 71 |
|
|
2018
Q4 | $26.9M | Sell |
390,000
-1,102,500
| -74% | -$80.9M | 0.33% | 31 |
|
|
2018
Q3 | $118M | Sell |
1,492,500
-162,500
| -10% | -$12.8M | 0.77% | 13 |
|
|
2018
Q2 | $134M | Sell |
1,655,000
-285,000
| -15% | -$24M | 0.67% | 16 |
|
|
2018
Q1 | $161M | Buy |
1,940,000
+1,725,000
| +802% | +$136M | 0.9% | 13 |
|
|
2017
Q4 | $14.9M | Buy |
+215,000
| New | +$15.6M | 0.4% | 33 |
|
Other funds holding BKNG
