Back to Point72 Asset Management, L.P. Point72 Asset Management, L.P.

BKNGBKNG
28 quarters

Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in Booking Holdings Inc.

No. Point72 Asset Management exited its BKNG (Booking Holdings) position in Q2 2026. Its Q1 2026 13F listed 7,389 shares worth $31.1M. Point72 Asset Management already held BKNG in its Q4 2018 13F, the earliest on record, and held it in 23 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$75.8M

Total Shares Change

-44,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$178.24
0
2026-Q1
New
7,389
-
$31.1M0.0%$167.99
40
2025-Q2
Exited
0
-100.0%
$00.0%$229.63
0
2025-Q1
Increased
52,069
+37.5%
$239.9M0.5%$182.42
57
2024-Q4
New
37,878
-
$188.2M0.4%$196.33
50
2024-Q3
Exited
0
-100.0%
$00.0%$166.17
0
2024-Q2
Increased
19,386
+91.8%
$76.8M0.2%$155.92
56
2024-Q1
New
10,107
-
$36.7M0.1%$142.46
40
2023-Q3
Exited
0
-100.0%
$00.0%$120.79
0
2023-Q2
New
333
-
$899,2100.0%$105.77
34
2023-Q1
Exited
0
-100.0%
$00.0%$103.89
0
2022-Q4
Increased
66,448
+157.7%
$133.9M0.5%$78.93
58
2022-Q3
Decreased
25,782
-57.8%
$42.4M0.2%$64.36
0
2022-Q2
Decreased
61,080
-59.6%
$106.8M0.5%$68.50
0
2022-Q1
Increased
151,303
+47.1%
$355.3M1.4%$91.98
67
2021-Q4
Decreased
102,878
-3.4%
$246.8M1.0%$93.97
0
2021-Q3
Increased
106,488
+22.9%
$252.8M1.1%$92.98
59
2021-Q2
Increased
86,633
+44.8%
$189.6M0.9%$85.70
58
2021-Q1
Increased
59,834
+13.5%
$139.4M0.7%$91.26
48
2020-Q4
Increased
52,736
+0.6%
$117.5M0.6%$87.24
42
2020-Q3
Increased
52,438
+1694.0%
$89.7M0.5%$67.00
58
2020-Q2
Decreased
2,923
-90.7%
$4.7M0.0%$62.37
0
2020-Q1
Decreased
31,246
-30.9%
$42M0.3%$52.69
0
2019-Q4
Increased
45,191
+62.3%
$92.8M0.5%$80.44
52
2019-Q3
Increased
27,841
+39.8%
$54.6M0.3%$76.87
47
2019-Q2
Decreased
19,916
-66.7%
$37.3M0.2%$73.43
0
2019-Q1
Increased
59,747
+35.8%
$104.3M0.5%$68.18
47
2018-Q4
First report
44,000
-
$75.8M0.4%$67.30
0

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

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