Capitolis Liquid Global Markets’s Booking.com BKNG Stock Holding History

Capitolis Liquid Global Markets’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	$96.8M	Sell	575,000 -284,175	-33%	-$52.3M	0.62%	29
2025 Q4	$184M	Buy	859,175 +176,675	+26%	+$36.4M	1.1%	19
2025 Q3	$147M	Sell	682,500 -212,500	-24%	-$47.4M	1.18%	20
2025 Q2	$207M	Sell	895,000 -152,500	-15%	-$31.2M	1.52%	16
2025 Q1	$193M	Sell	1,047,500 -30,000	-3%	-$5.74M	1.71%	14
2024 Q4	$214M	Sell	1,077,500 -97,500	-8%	-$18.7M	2.09%	12
2024 Q3	$198M	Buy	1,175,000 +300,000	+34%	+$46M	2.1%	12
2024 Q2	$139M	Buy	875,000 +125,000	+17%	+$18.5M	1.71%	22
2024 Q1	$109M	Buy	+750,000	New	+$107M	1.75%	19

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

Capitolis Liquid Global Markets's BKNG Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Booking.com (BKNG) stake by 33% in Q1 2026, selling an estimated $52.3M and leaving 575,000 shares worth $96.8M. The position accounts for 0.62% of the portfolio, ranked #29.

Capitolis Liquid Global Markets first reported a position in BKNG in Q1 2024 and has held it in 9 quarters since. The position peaked at $214M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Capitolis Liquid Global Markets held 575,000 shares of Booking.com worth $96.8M as of Q1 2026.
Capitolis Liquid Global Markets sold 284,175 Booking.com shares in Q1 2026, an estimated $52.3M.
Booking.com made up 0.62% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #29 holding.
Capitolis Liquid Global Markets first reported a position in Booking.com in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Booking.com position peaked at $214M in Q4 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.