Millennium Management — BKNG Trade History
Quarter-by-quarter changes in the BOOKING HOLDINGS INC position · CUSIP 09857L108
Currently held · 8.5 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,416,088 | 1,148,488 | +429.2% | $252.4M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 267,600 | -104,025 | -28.0% | $45.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 371,625 | 246,975 | +198.1% | $79.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 124,650 | 44,575 | +55.7% | $26.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 80,075 | -804,200 | -90.9% | $18.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 884,275 | 299,550 | +51.2% | $163.0M | 0.09% |
| 2024 Q4 | 2025-02-14 | Reduce | 584,725 | -435,000 | -42.7% | $116.2M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 1,019,725 | 530,800 | +108.6% | $171.8M | 0.08% |
| 2024 Q2 | 2024-08-14 | Add | 488,925 | 90,300 | +22.7% | $77.5M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 398,625 | -279,975 | -41.3% | $57.8M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 678,600 | -1,341,025 | -66.4% | $96.3M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 2,019,625 | 799,500 | +65.5% | $249.1M | 0.13% |
| 2023 Q2 | 2023-08-14 | Add | 1,220,125 | 246,900 | +25.4% | $131.8M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 973,225 | 150,475 | +18.3% | $103.3K | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 822,750 | -722,200 | -46.7% | $66.3K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,544,950 | -507,100 | -24.7% | $101.5M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,052,050 | -20,725 | -1.0% | $143.6M | 0.09% |
| 2022 Q1 | 2022-05-16 | Add | 2,072,775 | 1,072,775 | +107.3% | $194.7M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 1,000,000 | 43,475 | +4.5% | $96.0M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 956,525 | -248,475 | -20.6% | $90.8M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 1,205,000 | 66,050 | +5.8% | $105.5M | 0.07% |
| 2021 Q1 | 2021-05-17 | Add | 1,138,950 | 392,725 | +52.6% | $106.1M | 0.08% |
| 2020 Q4 | 2021-02-16 | Reduce | 746,225 | -8,525 | -1.1% | $66.5M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 754,750 | 305,800 | +68.1% | $51.6M | 0.06% |
| 2020 Q2 | 2020-08-14 | Reduce | 448,950 | -9,275 | -2.0% | $28.6M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 458,225 | -95,050 | -17.2% | $24.7M | 0.06% |
| 2019 Q4 | 2020-02-14 | Add | 553,275 | 14,825 | +2.8% | $45.5M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 538,450 | -170,550 | -24.1% | $42.3M | 0.07% |
| 2019 Q2 | 2019-08-15 | Add | 709,000 | 491,125 | +225.4% | $53.2M | 0.08% |
| 2019 Q1 | 2019-05-14 | Reduce | 217,875 | -3,388,200 | -94.0% | $15.2M | 0.02% |
| 2018 Q4 | 2019-02-15 | Add | 3,606,075 | 3,435,300 | +2011.6% | $248.4M | 0.39% |
| 2018 Q3 | 2018-11-14 | Add | 170,775 | 8,500 | +5.2% | $13.6M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 162,275 | -1,142,375 | -87.6% | $13.2M | 0.02% |
| 2018 Q1 | 2018-05-15 | New | 1,304,650 | 1,304,650 | — | $108.6M | 0.14% |
| 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.