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Brevan Howard Capital Management’s Booking.com BKNG Stock Holding History

Brevan Howard 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 		$255K Sell
1,431
-22,519
-94% -$3.84M ﹤0.01% 1789
2026
Q1 		$4.03M Buy
23,950
+7,700
+47% +$1.42M 0.04% 317
2025
Q4 		$3.48M Buy
16,250
+10,250
+171% +$2.11M 0.04% 317
2025
Q3 		$1.3M Sell
6,000
-86,575
-94% -$19.3M 0.01% 786
2025
Q2 		$21.4M Buy
92,575
+82,275
+799% +$16.8M 0.12% 87
2025
Q1 		$1.84M Sell
10,300
-53,850
-84% -$10.3M 0.02% 320
2024
Q4 		$12.7M Buy
64,150
+18,200
+40% +$3.5M 0.08% 56
2024
Q3 		$7.74M Buy
45,950
+15,050
+49% +$2.31M 0.05% 86
2024
Q2 		$4.9M Buy
30,900
+18,425
+148% +$2.73M 0.04% 99
2024
Q1 		$1.81M Sell
12,475
-16,200
-56% -$2.31M 0.02% 168
2023
Q4 		$4.07M Buy
28,675
+26,425
+1,174% +$3.3M 0.05% 53
2023
Q3 		$278K Buy
+2,250
New +$273K ﹤0.01% 259

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

Brevan Howard Capital Management's BKNG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Booking.com (BKNG) stake by 94% in Q2 2026, selling an estimated $3.84M and leaving 1,431 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Brevan Howard Capital Management first reported a position in BKNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.4M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Brevan Howard Capital Management held 1,431 shares of Booking.com worth $255K as of Q2 2026.
  • Brevan Howard Capital Management sold 22,519 Booking.com shares in Q2 2026, an estimated $3.84M.
  • Booking.com made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1789 holding.
  • Brevan Howard Capital Management first reported a position in Booking.com in Q3 2023 and has held it in 12 quarters since.
  • Brevan Howard Capital Management's Booking.com position peaked at $21.4M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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