Steven Cohen Booking Holdings Inc. Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

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 52,069 shares of BKNG stock, worth $288 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

52,069

Previous 37,878 37.47%

Holding current value

$288 Million

Previous $188 Million 27.46%

% of portfolio

0.6%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$4295.4 - $5141.88 $61 Million - $73 Million	14,191 Added 37.47%	52,069 $240 Million
Q4 2024 Feb 14, 2025	BUY	$4100.99 - $5300.34 $155 Million - $201 Million	37,878 New	37,878 $188 Million
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

# of Institutions

2,123

Shares Held

31.2M

Call Options Held

1.59M

Put Options Held

1.2M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $220B
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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