D.E. Shaw & Co — BKNG Trade History
Quarter-by-quarter changes in the BOOKING HOLDINGS INC position · CUSIP 09857L108
Currently held · 2 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,019,094 | -1,647,131 | -44.9% | $359.9M | 0.17% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,666,225 | -1,818,225 | -33.2% | $617.4M | 0.37% |
| 2025 Q4 | 2026-02-17 | Add | 5,484,450 | 2,190,250 | +66.5% | $1.17B | 0.64% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,294,200 | -160,350 | -4.6% | $711.5M | 0.40% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,454,550 | -837,200 | -19.5% | $800.0M | 0.57% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,291,750 | -76,850 | -1.8% | $790.9M | 0.70% |
| 2024 Q4 | 2025-02-14 | Add | 4,368,600 | 2,307,625 | +112.0% | $868.2M | 0.64% |
| 2024 Q3 | 2024-11-14 | New | 2,060,975 | 2,060,975 | — | $347.2M | 0.30% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,226,775 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,226,775 | -5,374,350 | -81.4% | $194.4M | 0.18% |
| 2023 Q3 | 2023-11-14 | Reduce | 6,601,125 | -368,150 | -5.3% | $814.3M | 0.85% |
| 2023 Q2 | 2023-08-14 | Add | 6,969,275 | 481,125 | +7.4% | $752.8M | 0.77% |
| 2023 Q1 | 2023-05-15 | Add | 6,488,150 | 5,975,525 | +1165.7% | $688.4M | 0.74% |
| 2022 Q4 | 2023-02-14 | Reduce | 512,625 | -950,275 | -65.0% | $41.3M | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 1,462,900 | 356,325 | +32.2% | $96.2M | 0.12% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,106,575 | -1,737,150 | -61.1% | $77.4M | 0.09% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,843,725 | -3,080,575 | -52.0% | $267.1M | 0.25% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,924,300 | -4,339,200 | -42.3% | $568.5M | 0.47% |
| 2021 Q3 | 2021-11-15 | Add | 10,263,500 | 5,294,925 | +106.6% | $974.6M | 0.88% |
| 2021 Q2 | 2021-08-16 | Add | 4,968,575 | 4,362,025 | +719.2% | $434.9M | 0.38% |
| 2021 Q1 | 2021-05-17 | Reduce | 606,550 | -261,825 | -30.2% | $56.5M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 868,375 | 696,625 | +405.6% | $77.4M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 171,750 | -166,175 | -49.2% | $11.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 337,925 | -2,726,225 | -89.0% | $21.5M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,064,150 | -677,450 | -18.1% | $164.9M | 0.26% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,741,600 | -1,435,950 | -27.7% | $307.4M | 0.35% |
| 2019 Q3 | 2019-11-14 | Add | 5,177,550 | 662,600 | +14.7% | $406.5M | 0.50% |
| 2019 Q2 | 2019-08-14 | Add | 4,514,950 | 330,375 | +7.9% | $338.6M | 0.42% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,184,575 | -5,601,975 | -57.2% | $292.1M | 0.38% |
| 2018 Q4 | 2019-02-14 | Reduce | 9,786,550 | -144,275 | -1.5% | $674.3M | 0.93% |
| 2018 Q3 | 2018-11-14 | Add | 9,930,825 | 5,974,700 | +151.0% | $788.1M | 0.95% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,956,125 | -913,050 | -18.8% | $320.8M | 0.42% |
| 2018 Q1 | 2018-05-15 | New | 4,869,175 | 4,869,175 | — | $405.2M | 0.55% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.