Hedge Fund - Point72 Asset Management
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $5119.45 |
| 2 | 2025 - Q1 (2025-03-31) | $239,877,197 | 0.55% | 1,301,725 | $4781.72 |
| 3 | 2024 - Q4 (2024-12-31) | $188,193,813 | 0.41% | 946,950 | $4805.23 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $3834.96 |
| 5 | 2024 - Q2 (2024-06-30) | $76,796,945 | 0.2% | 484,650 | $3703.02 |
| 6 | 2024 - Q1 (2024-03-31) | $36,666,983 | 0.08% | 252,675 | $3563.26 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $3027.95 |
| 8 | 2023 - Q2 (2023-06-30) | $899,210 | 0% | 8,325 | $2641.66 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $2433.33 |
| 10 | 2022 - Q4 (2022-12-31) | $133,911,325 | 0.45% | 1,661,200 | $1898.11 |
| 11 | 2022 - Q3 (2022-09-30) | $42,365,000 | 0.16% | 644,550 | $1878.43 |
| 12 | 2022 - Q2 (2022-06-30) | $106,828,000 | 0.45% | 1,527,000 | $2133.44 |
| 13 | 2022 - Q1 (2022-03-31) | $355,328,000 | 1.41% | 3,782,575 | $2336.03 |
| 14 | 2021 - Q4 (2021-12-31) | $246,828,000 | 0.98% | 2,571,950 | $2370.16 |
| 15 | 2021 - Q3 (2021-09-30) | $252,789,000 | 1.11% | 2,662,200 | $2242.95 |
| 16 | 2021 - Q2 (2021-06-30) | $189,561,000 | 0.85% | 2,165,825 | $2334.12 |
| 17 | 2021 - Q1 (2021-03-31) | $139,404,000 | 0.65% | 1,495,850 | $2220.95 |
| 18 | 2020 - Q4 (2020-12-31) | $117,457,000 | 0.57% | 1,318,400 | $1929.85 |
| 19 | 2020 - Q3 (2020-09-30) | $89,705,000 | 0.45% | 1,310,950 | $1756.18 |
| 20 | 2020 - Q2 (2020-06-30) | $4,654,000 | 0.03% | 73,075 | $1522.11 |
| 21 | 2020 - Q1 (2020-03-31) | $42,036,000 | 0.34% | 781,150 | $1754.70 |
| 22 | 2019 - Q4 (2019-12-31) | $92,810,000 | 0.48% | 1,129,775 | $1963.04 |
| 23 | 2019 - Q3 (2019-09-30) | $54,641,000 | 0.33% | 696,025 | $1936.25 |
| 24 | 2019 - Q2 (2019-06-30) | $37,337,000 | 0.19% | 497,900 | $1795.89 |
| 25 | 2019 - Q1 (2019-03-31) | $104,253,000 | 0.47% | 1,493,675 | $1784.18 |
| 26 | 2018 - Q4 (2018-12-31) | $75,786,000 | 0.37% | 1,100,000 | $1833.59 |
| 27 | 2018 - Q3 (2018-09-30) | $3,968,000 | 0.01% | 50,000 | $1968.40 |
| 28 | 2018 - Q2 (2018-06-30) | $4,054,000 | 0.01% | 50,000 | $2106.05 |
| 29 | 2018 - Q1 (2018-03-31) | $161,022,000 | 0.67% | 1,935,000 | $1965.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
25.0000:1.0000 on 2026-04-06
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