Adage Capital Partners’s Booking.com BKNG Stock Holding History

Adage Capital Partners’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113M	Sell	672,500 -36,250	-5%	-$6.67M	0.17%	115
2025 Q4	$152M	Buy	708,750 +61,250	+9%	+$12.6M	0.23%	81
2025 Q3	$140M	Sell	647,500 -33,750	-5%	-$7.53M	0.22%	81
2025 Q2	$158M	Sell	681,250 -161,250	-19%	-$33M	0.27%	66
2025 Q1	$155M	Buy	842,500 +70,000	+9%	+$13.4M	0.29%	64
2024 Q4	$154M	Buy	772,500 +20,000	+3%	+$3.84M	0.27%	63
2024 Q3	$127M	Sell	752,500 -37,500	-5%	-$5.75M	0.22%	87
2024 Q2	$125M	Sell	790,000 -27,500	-3%	-$4.07M	0.23%	78
2024 Q1	$119M	Buy	817,500 +20,000	+3%	+$2.85M	0.22%	90
2023 Q4	$113M	Sell	797,500 -26,250	-3%	-$3.27M	0.23%	96
2023 Q3	$102M	Sell	823,750 -96,250	-10%	-$11.7M	0.23%	106
2023 Q2	$99.4M	Sell	920,000 -50,000	-5%	-$5.28M	0.22%	111
2023 Q1	$103M	Sell	970,000 -17,500	-2%	-$1.7M	0.23%	103
2022 Q4	$79.6M	Sell	987,500 -170,875	-15%	-$13M	0.19%	130
2022 Q3	$76.1M	Sell	1,158,375 -366,375	-24%	-$27.5M	0.19%	124
2022 Q2	$107M	Buy	1,524,750 +452,250	+42%	+$38.6M	0.24%	85
2022 Q1	$101M	Sell	1,072,500 -22,500	-2%	-$2.1M	0.19%	113
2021 Q4	$105M	Sell	1,095,000 -2,500	-0.2%	-$237K	0.19%	112
2021 Q3	$104M	Sell	1,097,500 -15,000	-1%	-$1.35M	0.21%	104
2021 Q2	$97.4M	Sell	1,112,500 -20,000	-2%	-$1.87M	0.19%	109
2021 Q1	$106M	Sell	1,132,500 -2,500	-0.2%	-$222K	0.22%	105
2020 Q4	$101M	Sell	1,135,000 -20,000	-2%	-$1.54M	0.22%	98
2020 Q3	$79M	Sell	1,155,000 -25,000	-2%	-$1.76M	0.2%	110
2020 Q2	$75.2M	Sell	1,180,000 -12,500	-1%	-$761K	0.19%	126
2020 Q1	$64.2M	Sell	1,192,500 -27,500	-2%	-$1.93M	0.19%	135
2019 Q4	$100M	Sell	1,220,000 -72,500	-6%	-$5.69M	0.25%	105
2019 Q3	$101M	Sell	1,292,500 -32,500	-2%	-$2.52M	0.25%	97
2019 Q2	$99.4M	Buy	1,325,000 +560,000	+73%	+$40.2M	0.25%	108
2019 Q1	$53.4M	Sell	765,000 -675,000	-47%	-$48.2M	0.13%	189
2018 Q4	$99.2M	Buy	1,440,000 +337,500	+31%	+$24.8M	0.27%	102
2018 Q3	$87.5M	Buy	1,102,500 +2,500	+0.2%	+$197K	0.2%	132
2018 Q2	$89.2M	Sell	1,100,000 -537,500	-33%	-$45.3M	0.2%	127
2018 Q1	$136M	Buy	1,637,500 +340,000	+26%	+$26.7M	0.32%	82
2017 Q4	$90.2M	Buy	1,297,500 +415,000	+47%	+$30.1M	0.2%	126
2017 Q3	$64.6M	Sell	882,500 -642,500	-42%	-$48.7M	0.16%	183
2017 Q2	$114M	Buy	1,525,000 +187,500	+14%	+$13.7M	0.28%	94
2017 Q1	$95.2M	Buy	1,337,500 +317,500	+31%	+$20.9M	0.24%	113
2016 Q4	$59.8M	Sell	1,020,000 -790,000	-44%	-$47.2M	0.16%	171
2016 Q3	$107M	Sell	1,810,000 -42,500	-2%	-$2.37M	0.29%	89
2016 Q2	$92.5M	Hold	1,852,500	–	–	0.25%	113
2016 Q1	$95.5M	Buy	1,852,500 +790,000	+74%	+$37.8M	0.26%	113
2015 Q4	$54.2M	Sell	1,062,500 -327,500	-24%	-$17.3M	0.14%	188
2015 Q3	$68.8M	Sell	1,390,000 -422,500	-23%	-$21M	0.19%	145
2015 Q2	$83.5M	Sell	1,812,500 -195,000	-10%	-$9.3M	0.21%	135
2015 Q1	$93.5M	Buy	2,007,500 +60,000	+3%	+$2.69M	0.23%	130
2014 Q4	$88.8M	Sell	1,947,500 -47,500	-2%	-$2.15M	0.22%	128
2014 Q3	$92.5M	Sell	1,995,000 -152,500	-7%	-$7.51M	0.23%	117
2014 Q2	$103M	Buy	2,147,500 +135,000	+7%	+$6.48M	0.27%	106
2014 Q1	$95.9M	Buy	2,012,500 +35,000	+2%	+$1.73M	0.26%	111
2013 Q4	$91.9M	Buy	1,977,500 +35,000	+2%	+$1.56M	0.24%	121
2013 Q3	$78.6M	Buy	1,942,500 +25,000	+1%	+$935K	0.23%	131
2013 Q2	$63.4M	Buy	+1,917,500	New	+$58.6M	0.2%	153

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Adage Capital Partners's BKNG Position: Q1 2026 in Review

Adage Capital Partners reduced its Booking.com (BKNG) stake by 5.1% in Q1 2026, selling an estimated $6.67M and leaving 672,500 shares worth $113M. The position accounts for 0.17% of the portfolio, ranked #115.

Adage Capital Partners first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $158M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Adage Capital Partners held 672,500 shares of Booking.com worth $113M as of Q1 2026.
Adage Capital Partners sold 36,250 Booking.com shares in Q1 2026, an estimated $6.67M.
Booking.com made up 0.17% of Adage Capital Partners's portfolio in Q1 2026, its #115 holding.
Adage Capital Partners first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
Adage Capital Partners's Booking.com position peaked at $158M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.