Capitolis Liquid Global Markets
BKNG icon

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
Q3 		$118M Buy
724,600
+149,600
+26% +$28.1M 0.53% 43
2026
Q2 		$102M Hold
575,000
– – 0.45% 54
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capitolis Liquid Global Markets's BKNG Position: Q3 2026 in Review

Capitolis Liquid Global Markets increased its Booking.com (BKNG) stake by 26% in Q3 2026, buying an estimated $28.1M and bringing the position to 724,600 shares worth $118M. The position accounts for 0.53% of the portfolio, ranked #43.

Capitolis Liquid Global Markets first reported a position in BKNG in Q1 2024 and has held it in 11 quarters since. The position peaked at $214M in Q4 2024. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • Capitolis Liquid Global Markets held 724,600 shares of Booking.com worth $118M as of Q3 2026.
  • Capitolis Liquid Global Markets bought 149,600 Booking.com shares in Q3 2026, an estimated $28.1M.
  • Booking.com made up 0.53% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #43 holding.
  • Capitolis Liquid Global Markets first reported a position in Booking.com in Q1 2024 and has held it in 11 quarters since.
  • Capitolis Liquid Global Markets's Booking.com position peaked at $214M in Q4 2024.
  • 1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.