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	$13.5M	Buy	80,000 +47,500	+146%	+$8.74M	0.02%	874
2025 Q4	$6.96M	Buy	32,500 +2,500	+8%	+$514K	0.01%	1218
2025 Q3	$6.48M	Buy	+30,000	New	+$6.7M	0.01%	1257
2025 Q2	–	Sell	-12,500	Closed	-$2.3M	–	2840
2025 Q1	$2.3M	Sell	12,500 -52,500	-81%	-$10M	﹤0.01%	1646
2024 Q4	$12.9M	Buy	65,000 +60,000	+1,200%	+$11.5M	0.02%	856
2024 Q3	$842K	Sell	5,000 -2,500	-33%	-$383K	﹤0.01%	2035
2024 Q2	$1.19M	Buy	7,500 +2,500	+50%	+$370K	﹤0.01%	1722
2024 Q1	$726K	Sell	5,000 -5,000	-50%	-$713K	﹤0.01%	1921
2023 Q4	$1.42M	Sell	10,000 -2,500	-20%	-$312K	﹤0.01%	1555
2023 Q3	$1.54M	Buy	+12,500	New	+$1.51M	﹤0.01%	1449
2021 Q3	–	Sell	-7,500	Closed	-$656K	–	1951
2021 Q2	$656K	Buy	+7,500	New	+$700K	﹤0.01%	1454
2020 Q3	–	Sell	-375,000	Closed	-$23.9M	–	1299
2020 Q2	$23.9M	Buy	+375,000	New	+$22.8M	0.21%	130
2015 Q2	–	Sell	-250,000	Closed	-$11.6M	–	1147
2015 Q1	$11.6M	Buy	+250,000	New	+$11.2M	0.09%	311

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

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. 1,908 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.
1,908 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.