Arrowstreet Capital’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 | $1.1B | Buy |
6,534,575
+1,090,050
| +20% | +$201M | 0.6% | 28 |
|
|
2025
Q4 | $1.17B | Buy |
5,444,525
+53,950
| +1% | +$11.1M | 0.68% | 21 |
|
|
2025
Q3 | $1.16B | Sell |
5,390,575
-132,525
| -2% | -$29.6M | 0.73% | 21 |
|
|
2025
Q2 | $1.28B | Sell |
5,523,100
-578,250
| -9% | -$118M | 0.9% | 13 |
|
|
2025
Q1 | $1.12B | Sell |
6,101,350
-914,375
| -13% | -$175M | 0.91% | 13 |
|
|
2024
Q4 | $1.39B | Buy |
7,015,725
+2,382,700
| +51% | +$458M | 1.12% | 7 |
|
|
2024
Q3 | $781M | Sell |
4,633,025
-3,816,675
| -45% | -$585M | 0.66% | 26 |
|
|
2024
Q2 | $1.34B | Sell |
8,449,700
-1,230,025
| -13% | -$182M | 1.18% | 10 |
|
|
2024
Q1 | $1.4B | Sell |
9,679,725
-2,528,575
| -21% | -$360M | 1.3% | 7 |
|
|
2023
Q4 | $1.73B | Sell |
12,208,300
-419,700
| -3% | -$52.3M | 1.82% | 5 |
|
|
2023
Q3 | $1.56B | Sell |
12,628,000
-149,600
| -1% | -$18.1M | 1.88% | 6 |
|
|
2023
Q2 | $1.38B | Buy |
12,777,600
+4,070,550
| +47% | +$430M | 1.68% | 8 |
|
|
2023
Q1 | $924M | Buy |
8,707,050
+2,003,625
| +30% | +$195M | 1.2% | 9 |
|
|
2022
Q4 | $540M | Sell |
6,703,425
-1,420,750
| -17% | -$108M | 0.76% | 26 |
|
|
2022
Q3 | $534M | Buy |
8,124,175
+1,223,975
| +18% | +$92M | 0.79% | 26 |
|
|
2022
Q2 | $483M | Buy |
6,900,200
+3,346,050
| +94% | +$286M | 0.68% | 31 |
|
|
2022
Q1 | $334M | Buy |
3,554,150
+3,456,975
| +3,557% | +$323M | 0.42% | 60 |
|
|
2021
Q4 | $9.33M | Buy |
97,175
+89,675
| +1,196% | +$8.5M | 0.01% | 670 |
|
|
2021
Q3 | $712K | Sell |
7,500
-17,500
| -70% | -$1.57M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $2.19M | Sell |
25,000
-199,575
| -89% | -$18.6M | ﹤0.01% | 1324 |
|
|
2021
Q1 | $20.9M | Buy |
+224,575
| New | +$20M | 0.03% | 578 |
|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$1.11M | – | 2327 |
|
|
2020
Q2 | $1.11M | Sell |
17,500
-1,851,775
| -99% | -$113M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $101M | Buy |
+1,869,275
| New | +$131M | 0.28% | 64 |
|
|
2019
Q2 | – | Sell |
-112,550
| Closed | -$7.86M | – | 1402 |
|
|
2019
Q1 | $7.86M | Sell |
112,550
-284,950
| -72% | -$20.3M | 0.02% | 634 |
|
|
2018
Q4 | $27.4M | Buy |
+397,500
| New | +$29.2M | 0.07% | 257 |
|
|
2018
Q3 | – | Sell |
-440,000
| Closed | -$35.7M | – | 1086 |
|
|
2018
Q2 | $35.7M | Sell |
440,000
-350,275
| -44% | -$29.5M | 0.09% | 219 |
|
|
2018
Q1 | $65.8M | Buy |
+790,275
| New | +$62.1M | 0.15% | 153 |
|
|
2017
Q4 | – | Sell |
-223,375
| Closed | -$16.4M | – | 1247 |
|
|
2017
Q3 | $16.4M | Sell |
223,375
-1,964,125
| -90% | -$149M | 0.04% | 304 |
|
|
2017
Q2 | $164M | Buy |
2,187,500
+2,075,000
| +1,844% | +$152M | 0.5% | 55 |
|
|
2017
Q1 | $8.01M | Buy |
+112,500
| New | +$7.42M | 0.03% | 447 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.47M | – | 1693 |
|
|
2016
Q3 | $1.47M | Sell |
25,000
-55,000
| -69% | -$3.07M | ﹤0.01% | 987 |
|
|
2016
Q2 | $4M | Buy |
+80,000
| New | +$4.15M | 0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-1,237,550
| Closed | -$59M | – | 984 |
|
|
2014
Q1 | $59M | Sell |
1,237,550
-481,900
| -28% | -$23.8M | 0.36% | 68 |
|
|
2013
Q4 | $79.9M | Buy |
1,719,450
+1,479,650
| +617% | +$65.8M | 0.43% | 66 |
|
|
2013
Q3 | $9.7M | Buy |
239,800
+204,925
| +588% | +$7.67M | 0.06% | 266 |
|
|
2013
Q2 | $1.15M | Buy |
+34,875
| New | +$1.07M | 0.01% | 525 |
|
Other funds holding BKNG
VCM
VPM
Arrowstreet Capital's BKNG Position: Q1 2026 in Review
Arrowstreet Capital increased its Booking.com (BKNG) stake by 20% in Q1 2026, buying an estimated $201M and bringing the position to 6,534,575 shares worth $1.1B. The position accounts for 0.6% of the portfolio, ranked #28.
Arrowstreet Capital first reported a position in BKNG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.73B in Q4 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Arrowstreet Capital held 6,534,575 shares of Booking.com worth $1.1B as of Q1 2026.
- Arrowstreet Capital bought 1,090,050 Booking.com shares in Q1 2026, an estimated $201M.
- Booking.com made up 0.6% of Arrowstreet Capital's portfolio in Q1 2026, its #28 holding.
- Arrowstreet Capital first reported a position in Booking.com in Q2 2013 and has held it in 36 quarters since.
- Arrowstreet Capital's Booking.com position peaked at $1.73B in Q4 2023.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.