A detailed history of Cubist Systematic Strategies, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,500 shares of BKNG stock, worth $17.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$17.5 Million
Previous $13.9 Million -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $950,871 - $1.09 Million
-279 Reduced 3.63%
7,401 $26.8 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $21.1 Million - $27.4 Million
7,680 New
7,680 $27.2 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $5.83 Million - $6.46 Million
2,322 Added 66.04%
5,838 $15.8 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $3.06 Million - $4 Million
1,508 Added 75.1%
3,516 $9.33 Million
Q4 2022

Feb 14, 2023

SELL
$1634.61 - $2085.44 $29.1 Million - $37.2 Million
-17,825 Reduced 89.88%
2,008 $4.05 Million
Q3 2022

Nov 14, 2022

BUY
$1643.21 - $2151.34 $20.2 Million - $26.5 Million
12,299 Added 163.25%
19,833 $32.6 Million
Q2 2022

Aug 15, 2022

BUY
$1748.99 - $2374.97 $8.39 Million - $11.4 Million
4,799 Added 175.47%
7,534 $13.2 Million
Q1 2022

May 16, 2022

SELL
$1817.16 - $2703.26 $3.25 Million - $4.83 Million
-1,786 Reduced 39.5%
2,735 $6.42 Million
Q4 2021

Feb 14, 2022

BUY
$2067.01 - $2648.2 $812,334 - $1.04 Million
393 Added 9.52%
4,521 $10.8 Million
Q3 2021

Nov 15, 2021

SELL
$2067.55 - $2491.35 $14.1 Million - $17 Million
-6,820 Reduced 62.29%
4,128 $9.8 Million
Q2 2021

Aug 16, 2021

SELL
$2172.19 - $2505.1 $656,001 - $756,540
-302 Reduced 2.68%
10,948 $24 Million
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $21 Million - $27.4 Million
11,148 Added 10929.41%
11,250 $26.2 Million
Q4 2020

Feb 16, 2021

SELL
$1604.13 - $2227.27 $2.06 Million - $2.86 Million
-1,284 Reduced 92.64%
102 $227,000
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $563,633 - $670,363
344 Added 33.01%
1,386 $2.37 Million
Q2 2020

Aug 14, 2020

BUY
$1230.68 - $1840.91 $285,517 - $427,091
232 Added 28.64%
1,042 $1.66 Million
Q1 2020

May 15, 2020

BUY
$1152.24 - $2086.9 $576,120 - $1.04 Million
500 Added 161.29%
810 $1.09 Million
Q4 2019

Feb 14, 2020

SELL
$1838.03 - $2072.54 $755,430 - $851,813
-411 Reduced 57.0%
310 $637,000
Q3 2019

Nov 14, 2019

SELL
$1786.52 - $2077.44 $8.87 Million - $10.3 Million
-4,966 Reduced 87.32%
721 $1.42 Million
Q2 2019

Aug 14, 2019

BUY
$1650.46 - $1887.73 $7.3 Million - $8.35 Million
4,423 Added 349.92%
5,687 $10.7 Million
Q1 2019

May 15, 2019

SELL
$1649.49 - $1935.5 $4.97 Million - $5.83 Million
-3,012 Reduced 70.44%
1,264 $2.21 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $6.11 Million - $7.55 Million
3,780 Added 762.1%
4,276 $7.37 Million
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $2.01 Million - $2.21 Million
-1,005 Reduced 66.96%
496 $1.01 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $2.65 Million - $3.31 Million
1,501 New
1,501 $3.12 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.