AQR Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32B | Buy |
7,963,475
+3,514,025
| +79% | +$647M | 0.6% | 13 |
|
|
2025
Q4 | $953M | Buy |
4,449,450
+836,250
| +23% | +$172M | 0.5% | 23 |
|
|
2025
Q3 | $780M | Buy |
3,613,200
+202,750
| +6% | +$45.3M | 0.5% | 24 |
|
|
2025
Q2 | $779M | Sell |
3,410,450
-444,700
| -12% | -$91.1M | 0.64% | 12 |
|
|
2025
Q1 | $695M | Buy |
3,855,150
+1,706,075
| +79% | +$326M | 0.72% | 9 |
|
|
2024
Q4 | $427M | Sell |
2,149,075
-84,625
| -4% | -$16.3M | 0.55% | 21 |
|
|
2024
Q3 | $376M | Buy |
2,233,700
+84,350
| +4% | +$12.9M | 0.52% | 20 |
|
|
2024
Q2 | $341M | Sell |
2,149,350
-19,050
| -0.9% | -$2.82M | 0.52% | 19 |
|
|
2024
Q1 | $315M | Sell |
2,168,400
-23,100
| -1% | -$3.29M | 0.54% | 23 |
|
|
2023
Q4 | $311M | Buy |
2,191,500
+554,975
| +34% | +$69.2M | 0.59% | 21 |
|
|
2023
Q3 | $202M | Sell |
1,636,525
-682,075
| -29% | -$82.6M | 0.42% | 46 |
|
|
2023
Q2 | $250M | Buy |
2,318,600
+824,700
| +55% | +$87.1M | 0.53% | 27 |
|
|
2023
Q1 | $158M | Sell |
1,493,900
-60,100
| -4% | -$5.85M | 0.35% | 56 |
|
|
2022
Q4 | $124M | Sell |
1,554,000
-515,400
| -25% | -$39.1M | 0.28% | 69 |
|
|
2022
Q3 | $136M | Buy |
2,069,400
+1,178,100
| +132% | +$88.5M | 0.33% | 59 |
|
|
2022
Q2 | $61.2M | Buy |
891,300
+348,750
| +64% | +$29.8M | 0.14% | 183 |
|
|
2022
Q1 | $51M | Buy |
542,550
+242,575
| +81% | +$22.7M | 0.1% | 253 |
|
|
2021
Q4 | $28.7M | Buy |
299,975
+30,200
| +11% | +$2.86M | 0.05% | 391 |
|
|
2021
Q3 | $25.6M | Sell |
269,775
-614,875
| -70% | -$55.2M | 0.05% | 417 |
|
|
2021
Q2 | $77.4M | Sell |
884,650
-210,550
| -19% | -$19.7M | 0.13% | 177 |
|
|
2021
Q1 | $102M | Sell |
1,095,200
-720,525
| -40% | -$64M | 0.17% | 145 |
|
|
2020
Q4 | $160M | Sell |
1,815,725
-1,253,525
| -41% | -$96.8M | 0.28% | 79 |
|
|
2020
Q3 | $209M | Sell |
3,069,250
-528,375
| -15% | -$37.1M | 0.36% | 56 |
|
|
2020
Q2 | $227M | Sell |
3,597,625
-624,650
| -15% | -$38M | 0.37% | 56 |
|
|
2020
Q1 | $227M | Sell |
4,222,275
-314,800
| -7% | -$22.1M | 0.39% | 58 |
|
|
2019
Q4 | $373M | Buy |
4,537,075
+708,150
| +18% | +$55.6M | 0.42% | 50 |
|
|
2019
Q3 | $300M | Sell |
3,828,925
-623,350
| -14% | -$48.3M | 0.36% | 68 |
|
|
2019
Q2 | $330M | Sell |
4,452,275
-116,075
| -3% | -$8.34M | 0.37% | 63 |
|
|
2019
Q1 | $319M | Sell |
4,568,350
-1,909,875
| -29% | -$136M | 0.34% | 78 |
|
|
2018
Q4 | $446M | Buy |
6,478,225
+225,650
| +4% | +$16.6M | 0.52% | 40 |
|
|
2018
Q3 | $496M | Sell |
6,252,575
-2,500,350
| -29% | -$197M | 0.47% | 50 |
|
|
2018
Q2 | $710M | Buy |
8,752,925
+3,801,175
| +77% | +$320M | 0.72% | 18 |
|
|
2018
Q1 | $412M | Buy |
4,951,750
+883,450
| +22% | +$69.4M | 0.44% | 55 |
|
|
2017
Q4 | $283M | Buy |
4,068,300
+860,825
| +27% | +$62.4M | 0.3% | 86 |
|
|
2017
Q3 | $235M | Buy |
3,207,475
+2,264,000
| +240% | +$172M | 0.28% | 87 |
|
|
2017
Q2 | $70.6M | Buy |
943,475
+105,150
| +13% | +$7.71M | 0.09% | 281 |
|
|
2017
Q1 | $59.7M | Buy |
838,325
+19,675
| +2% | +$1.3M | 0.08% | 338 |
|
|
2016
Q4 | $48M | Buy |
818,650
+45,400
| +6% | +$2.71M | 0.07% | 386 |
|
|
2016
Q3 | $45.5M | Sell |
773,250
-278,375
| -26% | -$15.5M | 0.07% | 382 |
|
|
2016
Q2 | $52.5M | Sell |
1,051,625
-304,300
| -22% | -$15.8M | 0.09% | 307 |
|
|
2016
Q1 | $69.9M | Buy |
1,355,925
+622,500
| +85% | +$29.8M | 0.13% | 223 |
|
|
2015
Q4 | $37.4M | Buy |
733,425
+454,925
| +163% | +$24M | 0.07% | 379 |
|
|
2015
Q3 | $13.8M | Buy |
278,500
+150,750
| +118% | +$7.49M | 0.03% | 553 |
|
|
2015
Q2 | $5.88M | Sell |
127,750
-169,400
| -57% | -$8.08M | 0.01% | 770 |
|
|
2015
Q1 | $13.8M | Sell |
297,150
-83,800
| -22% | -$3.75M | 0.03% | 468 |
|
|
2014
Q4 | $17.4M | Sell |
380,950
-1,687,250
| -82% | -$76.2M | 0.04% | 504 |
|
|
2014
Q3 | $95.8M | Buy |
2,068,200
+431,700
| +26% | +$21.3M | 0.26% | 99 |
|
|
2014
Q2 | $78.7M | Buy |
1,636,500
+225,025
| +16% | +$10.8M | 0.21% | 129 |
|
|
2014
Q1 | $67.3M | Buy |
1,411,475
+557,500
| +65% | +$27.5M | 0.2% | 129 |
|
|
2013
Q4 | $39.7M | Buy |
853,975
+546,175
| +177% | +$24.3M | 0.12% | 225 |
|
|
2013
Q3 | $12.4M | Buy |
307,800
+200,275
| +186% | +$7.49M | 0.04% | 490 |
|
|
2013
Q2 | $3.56M | Buy |
+107,525
| New | +$3.28M | 0.01% | 1015 |
|
Other funds holding BKNG
VCM
VPM
