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Aquatic Capital Management’s Booking.com BKNG Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-67,450
Closed -$11.4M – 1281
2026
Q1 		$11.4M Buy
67,450
+29,925
+80% +$5.51M 0.33% 69
2025
Q4 		$8.04M Buy
37,525
+21,200
+130% +$4.36M 0.23% 113
2025
Q3 		$3.53M Sell
16,325
-34,925
-68% -$7.8M 0.07% 356
2025
Q2 		$11.9M Buy
+51,250
New +$10.5M 0.24% 107
2025
Q1 		– Sell
-197,975
Closed -$39.3M – 1275
2024
Q4 		$39.3M Sell
197,975
-12,275
-6% -$2.36M 1.07% 4
2024
Q3 		$35.4M Buy
+210,250
New +$32.3M 0.93% 14
2024
Q2 		– Sell
-280,000
Closed -$40.6M – 1244
2024
Q1 		$40.6M Buy
280,000
+187,000
+201% +$26.7M 1.33% 10
2023
Q4 		$13.2M Sell
93,000
-105,250
-53% -$13.1M 0.34% 79
2023
Q3 		$24.5M Buy
198,250
+100,750
+103% +$12.2M 1.02% 18
2023
Q2 		$10.5M Buy
+97,500
New +$10.3M 0.57% 39
2022
Q4 		– Sell
-192,500
Closed -$12.7M – 1373
2022
Q3 		$12.7M Buy
192,500
+182,500
+1,825% +$13.7M 1.23% 5
2022
Q2 		$700K Buy
+10,000
New +$853K 0.23% 121

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's BKNG Position: Q2 2026 in Review

Aquatic Capital Management sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 67,450 shares — an estimated $11.4M sold.

Aquatic Capital Management first reported a position in BKNG in Q2 2022 and held it in 12 quarters. The position peaked at $40.6M in Q1 2024. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 67,450 Booking.com shares in Q2 2026, an estimated $11.4M.
  • Aquatic Capital Management first reported a position in Booking.com in Q2 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Booking.com position peaked at $40.6M in Q1 2024.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.