Capula Management’s Booking.com BKNG Stock Holding History

Capula 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
2025 Q4	–	Sell	-5,100	Closed	-$1.05M	–	833
2025 Q3	$1.1M	Buy	+5,100	New	+$1.14M	0.01%	347
2025 Q2	–	Sell	-2,500	Closed	-$512K	–	666
2025 Q1	$461K	Buy	2,500 +1,875	+300%	+$359K	﹤0.01%	318
2024 Q4	$124K	Buy	+625	New	+$120K	﹤0.01%	333
2023 Q4	–	Sell	-11,625	Closed	-$1.43M	–	332
2023 Q3	$1.43M	Buy	+11,625	New	+$1.41M	0.03%	170
2023 Q2	–	Sell	-925	Closed	-$97.7K	–	456
2023 Q1	$98.1K	Buy	+925	New	+$90K	﹤0.01%	641
2021 Q4	–	Sell	-43,575	Closed	-$4.13M	–	253
2021 Q3	$4.14M	Buy	43,575 +34,600	+386%	+$3.1M	0.05%	262
2021 Q2	$785K	Buy	+8,975	New	+$838K	0.01%	397
2021 Q1	–	Sell	-7,075	Closed	-$630K	–	490
2020 Q4	$630K	Buy	+7,075	New	+$546K	0.03%	234
2020 Q2	–	Sell	-102,000	Closed	-$6.21M	–	318
2020 Q1	$5.49M	Buy	102,000 +26,500	+35%	+$1.86M	0.2%	146
2019 Q4	$6.2M	Sell	75,500 -29,825	-28%	-$2.34M	0.13%	150
2019 Q3	$8.27M	Buy	+105,325	New	+$8.16M	0.18%	126

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

Capula Management's BKNG Position: Q4 2025 in Review

Capula Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 5,100 shares — an estimated $1.05M sold.

Capula Management first reported a position in BKNG in Q3 2019 and held it in 11 quarters. The position peaked at $8.27M in Q3 2019. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Capula Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Capula Management sold 5,100 Booking.com shares in Q4 2025, an estimated $1.05M.
Capula Management first reported a position in Booking.com in Q3 2019 and held it in 11 quarters.
Capula Management's Booking.com position peaked at $8.27M in Q3 2019.
2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.