BKNG BOOKING HOLDINGS INC

Ownership history in Point72 (DIFC) Ltd  ·  15 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in BOOKING HOLDINGS INC (BKNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.84% (2025 Q3)
Avg. % of fund
0.2%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,380 +2,080 +693.3% 0.84% $12.9M $5376.69
2025 Q2 ADDED 300 +100 +50.0% 0.07% $1.7M $5755.13
2025 Q2 REDUCED 200 -800 -80.0% 0.04% $1.2M $5755.13
2025 Q1 REDUCED 1,000 -100 -9.1% 0.19% $4.6M $4571.87
2025 Q1 ADDED 1,100 +400 +57.1% 0.21% $5.1M $4571.87
2024 Q4 ADDED 700 +300 +75.0% 0.13% $3.5M $4920.55
2024 Q4 REDUCED 400 -302 -43.0% 0.07% $2.0M $4920.55
2024 Q4 REDUCED 702 -498 -41.5% 0.13% $3.5M $4920.55
2024 Q3 REDUCED 1,200 -500 -29.4% 0.17% $5.1M $4164.64
2024 Q3 ADDED 1,700 +1,300 +325.0% 0.24% $7.2M $4164.64
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% of Fund (quarterly)    BKNG price (monthly, adj. close)
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