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 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 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

Aquatic Capital Management's BKNG Position: Q1 2026 in Review

Aquatic Capital Management increased its Booking.com (BKNG) stake by 80% in Q1 2026, buying an estimated $5.51M and bringing the position to 67,450 shares worth $11.4M. The position accounts for 0.33% of the portfolio, ranked #69.

Aquatic Capital Management first reported a position in BKNG in Q2 2022 and has held it in 12 quarters since. The position peaked at $40.6M in Q1 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Aquatic Capital Management held 67,450 shares of Booking.com worth $11.4M as of Q1 2026.
Aquatic Capital Management bought 29,925 Booking.com shares in Q1 2026, an estimated $5.51M.
Booking.com made up 0.33% of Aquatic Capital Management's portfolio in Q1 2026, its #69 holding.
Aquatic Capital Management first reported a position in Booking.com in Q2 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Booking.com position peaked at $40.6M in Q1 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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