A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Booking Holdings Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 19,386 shares of BKNG stock, worth $95.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
19,386
Previous 19,386 -0.0%
Holding current value
$95.8 Million
Previous $76.8 Million -0.0%
% of portfolio
0.21%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $31.7 Million - $37.2 Million
9,279 Added 91.81%
19,386 $76.8 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $34.4 Million - $39.4 Million
10,107 New
10,107 $36.7 Million
Q2 2023

Aug 14, 2023

BUY
$2508.77 - $2780.98 $835,420 - $926,066
333 New
333 $899,000
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $66.5 Million - $84.8 Million
40,666 Added 157.73%
66,448 $134 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $58 Million - $75.9 Million
-35,298 Reduced 57.79%
25,782 $42.4 Million
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $158 Million - $214 Million
-90,223 Reduced 59.63%
61,080 $107 Million
Q1 2022

May 16, 2022

BUY
$1817.16 - $2703.26 $88 Million - $131 Million
48,425 Added 47.07%
151,303 $355 Million
Q4 2021

Feb 14, 2022

SELL
$2067.01 - $2648.2 $7.46 Million - $9.56 Million
-3,610 Reduced 3.39%
102,878 $247 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $41.1 Million - $49.5 Million
19,855 Added 22.92%
106,488 $253 Million
Q2 2021

Aug 16, 2021

BUY
$2172.19 - $2505.1 $58.2 Million - $67.1 Million
26,799 Added 44.79%
86,633 $190 Million
Q1 2021

May 17, 2021

BUY
$1886.09 - $2461.78 $13.4 Million - $17.5 Million
7,098 Added 13.46%
59,834 $139 Million
Q4 2020

Feb 16, 2021

BUY
$1604.13 - $2227.27 $478,030 - $663,726
298 Added 0.57%
52,736 $117 Million
Q3 2020

Nov 16, 2020

BUY
$1638.47 - $1948.73 $81.1 Million - $96.5 Million
49,515 Added 1693.98%
52,438 $89.7 Million
Q2 2020

Aug 14, 2020

SELL
$1230.68 - $1840.91 $34.9 Million - $52.1 Million
-28,323 Reduced 90.65%
2,923 $4.65 Million
Q1 2020

May 15, 2020

SELL
$1152.24 - $2086.9 $16.1 Million - $29.1 Million
-13,945 Reduced 30.86%
31,246 $42 Million
Q4 2019

Feb 14, 2020

BUY
$1838.03 - $2072.54 $31.9 Million - $36 Million
17,350 Added 62.32%
45,191 $92.8 Million
Q3 2019

Nov 15, 2019

BUY
$1786.52 - $2077.44 $14.2 Million - $16.5 Million
7,925 Added 39.79%
27,841 $54.6 Million
Q2 2019

Aug 14, 2019

SELL
$1650.46 - $1887.73 $65.7 Million - $75.2 Million
-39,831 Reduced 66.67%
19,916 $37.3 Million
Q1 2019

May 15, 2019

BUY
$1649.49 - $1935.5 $26 Million - $30.5 Million
15,747 Added 35.79%
59,747 $104 Million
Q4 2018

Feb 14, 2019

BUY
$1616.83 - $1998.17 $67.9 Million - $83.9 Million
42,000 Added 2100.0%
44,000 $75.8 Million
Q2 2018

Aug 14, 2018

SELL
$2001.5 - $2194.96 $151 Million - $165 Million
-75,400 Reduced 97.42%
2,000 $4.05 Million
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $137 Million - $171 Million
77,400 New
77,400 $161 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 $196B
  • 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
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