D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BKNG holding history
Booking Holdings Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,019,094
- Value
- $359.9M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,019,094 | $359.9M | 0.2% | −1,647,131−44.9% | ReducedConverted for a 25-for-1 split | Holders |
| Q1 2026 | 146,649 | $617.4M | 0.5% | −72,729−33.2% | Reduced | Holders |
| Q4 2025 | 219,378 | $1.17B | 0.9% | +87,610+66.5% | Added | Holders |
| Q3 2025 | 131,768 | $711.5M | 0.6% | −6,414−4.6% | Reduced | Holders |
| Q2 2025 | 138,182 | $800.0M | 0.8% | −33,488−19.5% | Reduced | Holders |
| Q1 2025 | 171,670 | $790.9M | 0.9% | −3,074−1.8% | Reduced | Holders |
| Q4 2024 | 174,744 | $868.2M | 1.0% | +92,305+112.0% | Added | Holders |
| Q3 2024 | 82,439 | $347.2M | 0.5% | +33,368+68.0% | Added | Holders |
| Q2 2024 | 49,071 | $194.4M | 0.3% | −43,599−47.0% | Reduced | Holders |
| Q1 2024 | 92,670 | $336.2M | 0.4% | −97,899−51.4% | Reduced | Holders |
| Q4 2023 | 190,569 | $676.0M | 1.0% | −73,476−27.8% | Reduced | Holders |
| Q3 2023 | 264,045 | $814.3M | 1.3% | −14,726−5.3% | Reduced | Holders |
| Q2 2023 | 278,771 | $752.8M | 1.2% | +19,245+7.4% | Added | Holders |
| Q1 2023 | 259,526 | $688.4M | 1.1% | +239,021+1,165.7% | Added | Holders |
| Q4 2022 | 20,505 | $41.3M | 0.1% | −38,011−65.0% | Reduced | Holders |
| Q3 2022 | 58,516 | $96.2M | 0.2% | +14,253+32.2% | Added | Holders |
| Q2 2022 | 44,263 | $77.4M | 0.1% | −69,486−61.1% | Reduced | Holders |
| Q1 2022 | 113,749 | $267.1M | 0.4% | −123,223−52.0% | Reduced | Holders |
| Q4 2021 | 236,972 | $568.5M | 0.7% | −173,568−42.3% | Reduced | Holders |
| Q3 2021 | 410,540 | $974.6M | 1.2% | +211,797+106.6% | Added | Holders |
| Q2 2021 | 198,743 | $434.9M | 0.5% | +174,481+719.2% | Added | Holders |
| Q1 2021 | 24,262 | $56.5M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.