Balyasny Asset Management
BKNG icon

Balyasny Asset Management’s Booking.com BKNG Stock Holding History

Balyasny Asset 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 		$8.68M Buy
51,550
+36,300
+238% +$6.68M 0.01% 1100
2025
Q4 		$3.27M Buy
15,250
+12,650
+487% +$2.6M ﹤0.01% 1622
2025
Q3 		$562K Sell
2,600
-14,400
-85% -$3.21M ﹤0.01% 2347
2025
Q2 		$3.94M Sell
17,000
-564,025
-97% -$115M 0.01% 1400
2025
Q1 		$107M Buy
581,025
+549,200
+1,726% +$105M 0.18% 119
2024
Q4 		$6.32M Sell
31,825
-452,075
-93% -$86.9M 0.01% 1169
2024
Q3 		$81.5M Buy
483,900
+449,875
+1,322% +$69M 0.13% 170
2024
Q2 		$5.39M Sell
34,025
-44,575
-57% -$6.6M 0.01% 1133
2024
Q1 		$11.4M Buy
78,600
+17,575
+29% +$2.5M 0.02% 857
2023
Q4 		$8.66M Sell
61,025
-174,025
-74% -$21.7M 0.02% 918
2023
Q3 		$29M Buy
235,050
+214,950
+1,069% +$26M 0.06% 442
2023
Q2 		$2.17M Sell
20,100
-38,250
-66% -$4.04M ﹤0.01% 1347
2023
Q1 		$6.19M Sell
58,350
-137,575
-70% -$13.4M 0.02% 991
2022
Q4 		$15.8M Buy
195,925
+29,350
+18% +$2.23M 0.04% 567
2022
Q3 		$10.9M Buy
166,575
+163,000
+4,559% +$12.2M 0.03% 652
2022
Q2 		$250K Sell
3,575
-890,700
-100% -$76M ﹤0.01% 2154
2022
Q1 		$84M Buy
894,275
+431,750
+93% +$40.3M 0.27% 66
2021
Q4 		$44.4M Sell
462,525
-713,975
-61% -$67.7M 0.15% 162
2021
Q3 		$112M Buy
1,176,500
+684,525
+139% +$61.4M 0.47% 23
2021
Q2 		$43.1M Buy
491,975
+370,125
+304% +$34.6M 0.2% 112
2021
Q1 		$11.4M Buy
121,850
+16,550
+16% +$1.47M 0.06% 445
2020
Q4 		$9.38M Buy
+105,300
New +$8.13M 0.05% 445
2019
Q4 		– Sell
-6,400
Closed -$502K – 1166
2019
Q3 		$502K Buy
+6,400
New +$496K ﹤0.01% 937
2018
Q3 		– Sell
-23,400
Closed -$1.9M – 1675
2018
Q2 		$1.9M Sell
23,400
-98,375
-81% -$8.29M 0.01% 947
2018
Q1 		$10.1M Sell
121,775
-216,950
-64% -$17.1M 0.04% 526
2017
Q4 		$23.5M Sell
338,725
-23,775
-7% -$1.72M 0.07% 348
2017
Q3 		$26.5M Sell
362,500
-100,000
-22% -$7.59M 0.1% 264
2017
Q2 		$34.6M Buy
+462,500
New +$33.9M 0.14% 193
2017
Q1 		– Sell
-43,275
Closed -$2.86M – 1590
2016
Q4 		$2.54M Sell
43,275
-59,600
-58% -$3.56M 0.01% 841
2016
Q3 		$6.05M Buy
+102,875
New +$5.74M 0.04% 473
2016
Q2 		– Sell
-2,426,425
Closed -$125M – 1169
2016
Q1 		$125M Buy
2,426,425
+2,174,550
+863% +$104M 0.74% 11
2015
Q4 		$12.8M Sell
251,875
-1,042,125
-81% -$55M 0.09% 308
2015
Q3 		$64M Buy
1,294,000
+597,250
+86% +$29.7M 0.47% 43
2015
Q2 		$32.1M Buy
+696,750
New +$33.2M 0.2% 133
2015
Q1 		– Sell
-516,475
Closed -$23.1M – 945
2014
Q4 		$23.6M Buy
516,475
+431,875
+510% +$19.5M 0.22% 134
2014
Q3 		$3.92M Buy
84,600
+42,900
+103% +$2.11M 0.03% 504
2014
Q2 		$2.01M Buy
41,700
+4,200
+11% +$202K 0.02% 536
2014
Q1 		$1.79M Buy
+37,500
New +$1.85M 0.02% 479
2013
Q4 		– Sell
-253,125
Closed -$10.2M – 495
2013
Q3 		$10.2M Buy
253,125
+25,950
+11% +$971K 0.14% 195
2013
Q2 		$7.51M Buy
+227,175
New +$6.94M 0.13% 198

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

Balyasny Asset Management's BKNG Position: Q1 2026 in Review

Balyasny Asset Management increased its Booking.com (BKNG) stake by 238% in Q1 2026, buying an estimated $6.68M and bringing the position to 51,550 shares worth $8.68M. The position accounts for 0.01% of the portfolio, ranked #1100.

Balyasny Asset Management first reported a position in BKNG in Q2 2013 and has held it in 40 quarters since. The position peaked at $125M in Q1 2016. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Balyasny Asset Management held 51,550 shares of Booking.com worth $8.68M as of Q1 2026.
  • Balyasny Asset Management bought 36,300 Booking.com shares in Q1 2026, an estimated $6.68M.
  • Booking.com made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1100 holding.
  • Balyasny Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 40 quarters since.
  • Balyasny Asset Management's Booking.com position peaked at $125M in Q1 2016.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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