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Point72 Asset Management, L.P.

Position in BKNG — Booking Holdings Inc.

CIK 1603466 STAMFORD, CT

Position in BKNG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,244,402
+$1,244,402 QoQ
Shares Held
7,389
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Derivatives in BKNG

reported options exposure · as of Mar 31, 2026
CallValue
$1,246,254
CallShares
7,400
PutValue
$909,429
PutShares
5,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $570,877,484 across 6 Travel Services names. BKNG ranks #6 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 BKNG
Booking Holdings Inc.
This page
7,389 $1,244,402

All Filings in BKNG

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,246,254 7,400
2026-03-31 $1,244,402 7,389
2026-03-31 $909,429 5,400
2025-12-31 $1,499,492 7,000
2025-12-31 $985,380 4,600
2025-09-30 $669,509 3,100
2025-09-30 $539,927 2,500
2025-06-30 $46,313 200
2025-06-30 $370,511 1,600
2025-03-31 $1,326,790 7,200
2025-03-31 $515,973 2,800
2025-03-31 $9,595,087 52,069
2024-12-31 $19,873 100
2024-12-31 $218,610 1,100
2024-12-31 $7,527,752 37,878
2024-09-30 $5,896,968 1,400
2024-03-31 $36,666,983 10,107
2024-03-31 $1,813,940 500
2023-12-31 $4,966,108 1,400
2023-12-31 $3,547,220 1,000
2023-09-30 $1,850,370 600
2023-09-30 $1,541,975 500
2023-06-30 $899,209 333
2023-03-31 $6,631,025 2,500
2022-12-31 $133,911,325 66,448
2022-09-30 $42,365,240 25,782
2022-09-30 $6,572,840 4,000
2022-06-30 $12,242,930 7,000
2022-06-30 $8,744,950 5,000
2022-06-30 $106,828,309 61,080
2022-03-31 $355,327,530 151,303
2022-03-31 $15,969,460 6,800
2021-12-31 $246,827,983 102,878
2021-09-30 $252,788,668 106,488
2021-06-30 $189,560,800 86,633
2021-03-31 $139,403,646 59,834
2020-12-31 $117,457,310 52,736
2020-09-30 $13,685,440 8,000
2020-09-30 $89,704,637 52,438
2020-06-30 $4,654,409 2,923
2020-03-31 $42,035,868 31,246