Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

BKNGBKNG
25 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in BOOKING HOLDINGS INC

Cubist Systematic Strategies, LLC previously held 0 shares of BKNG (BOOKING HOLDINGS INC), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$7.4M

Total Shares Change

-4,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$182.42
0
2024-Q4
New
9,179
-
$45.6M0.3%$196.33
48
2024-Q2
Exited
0
-100.0%
$00.0%$155.92
0
2024-Q1
Decreased
7,401
-3.6%
$26.8M0.2%$142.46
0
2023-Q4
New
7,680
-
$27.2M0.2%$138.94
48
2023-Q3
Exited
0
-100.0%
$00.0%$120.79
0
2023-Q2
Increased
5,838
+66.0%
$15.8M0.1%$105.77
49
2023-Q1
Increased
3,516
+75.1%
$9.3M0.1%$103.89
42
2022-Q4
Decreased
2,008
-89.9%
$4M0.0%$78.93
0
2022-Q3
Increased
19,833
+163.3%
$32.6M0.2%$64.36
56
2022-Q2
Increased
7,534
+175.5%
$13.2M0.1%$68.50
45
2022-Q1
Decreased
2,735
-39.5%
$6.4M0.1%$91.98
0
2021-Q4
Increased
4,521
+9.5%
$10.8M0.1%$93.97
36
2021-Q3
Decreased
4,128
-62.3%
$9.8M0.1%$92.98
0
2021-Q2
Decreased
10,948
-2.7%
$24M0.3%$85.70
0
2021-Q1
Increased
11,250
+109x
$26.2M0.3%$91.26
55
2020-Q4
Decreased
102
-92.6%
$227,0000.0%$87.24
0
2020-Q3
Increased
1,386
+33.0%
$2.4M0.0%$67.00
33
2020-Q2
Increased
1,042
+28.6%
$1.7M0.0%$62.37
32
2020-Q1
Increased
810
+161.3%
$1.1M0.0%$52.69
41
2019-Q4
Decreased
310
-57.0%
$637,0000.0%$80.44
0
2019-Q3
Decreased
721
-87.3%
$1.4M0.0%$76.87
0
2019-Q2
Increased
5,687
+349.9%
$10.7M0.2%$73.43
54
2019-Q1
Decreased
1,264
-70.4%
$2.2M0.1%$68.34
0
2018-Q4
New
4,276
-
$7.4M0.3%$67.46
45

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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