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AlphaQuest’s Booking.com BKNG Stock Holding History

AlphaQuest’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 		– Sell
-5,025
Closed -$1.08M – 268
2025
Q4 		$1.08M Sell
5,025
-3,825
-43% -$787K 0.06% 413
2025
Q3 		$1.91M Buy
8,850
+4,900
+124% +$1.09M 0.12% 198
2025
Q2 		$915K Sell
3,950
-5,250
-57% -$1.08M 0.09% 329
2025
Q1 		$1.7M Buy
9,200
+2,450
+36% +$469K 0.18% 144
2024
Q4 		$1.34M Buy
6,750
+350
+5% +$67.3K 0.18% 148
2024
Q3 		$1.08M Buy
6,400
+4,475
+232% +$686K 0.1% 327
2024
Q2 		$305K Sell
1,925
-3,050
-61% -$452K 0.04% 626
2024
Q1 		$722K Buy
+4,975
New +$709K 0.13% 273

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlphaQuest's BKNG Position: Q1 2026 in Review

AlphaQuest sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 5,025 shares — an estimated $1.08M sold.

AlphaQuest first reported a position in BKNG in Q1 2024 and held it in 8 quarters. The position peaked at $1.91M in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • AlphaQuest reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,025 Booking.com shares in Q1 2026, an estimated $1.08M.
  • AlphaQuest first reported a position in Booking.com in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Booking.com position peaked at $1.91M in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.