Citadel Advisors (Ken Griffin) — BKNG Trade History
Quarter-by-quarter changes in the BOOKING HOLDINGS INC position · CUSIP 09857L108
Currently held · 1 YearFirst seen: 2019 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 631,052 | -1,622,323 | -72.0% | $112.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 2,253,375 | 775,525 | +52.5% | $379.5M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 1,477,850 | 851,975 | +136.1% | $316.6M | 0.05% |
| 2025 Q3 | 2025-11-14 | New | 625,875 | 625,875 | — | $135.2M | 0.02% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,466,525 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 1,466,525 | 991,125 | +208.5% | $270.2M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 475,400 | -1,254,400 | -72.5% | $94.5M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 1,729,800 | 610,225 | +54.5% | $291.4M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 1,119,575 | 283,225 | +33.9% | $177.4M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 836,350 | 694,975 | +491.6% | $121.4M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 141,375 | -3,093,875 | -95.6% | $20.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 3,235,250 | 3,064,150 | +1790.9% | $399.1M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 171,100 | -423,250 | -71.2% | $18.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 594,350 | -1,125,125 | -65.4% | $63.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,719,475 | -252,700 | -12.8% | $138.6M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 1,972,175 | 64,850 | +3.4% | $129.6M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,907,325 | -3,011,675 | -61.2% | $133.4M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 4,919,000 | 4,919,000 | — | $462.1M | 0.10% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,600,475 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 2,600,475 | -1,899,575 | -42.2% | $249.6M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 4,500,050 | 3,964,850 | +740.8% | $393.9M | 0.09% |
| 2021 Q1 | 2021-05-21 | Reduce | 535,200 | -297,800 | -35.8% | $49.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 833,000 | 430,825 | +107.1% | $74.2M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 402,175 | 240,575 | +148.9% | $27.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 161,600 | -169,450 | -51.2% | $10.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 331,050 | 320,625 | +3075.5% | $17.8M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 10,425 | 10,425 | — | $856.0K | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -940,225 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 940,225 | 940,225 | — | $73.8M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -188,275 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 188,275 | 188,275 | — | $13.1M | 0.01% |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.