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
2026 Q1	–	Sell	-5,000	Closed	-$1.07M	–	1085
2025 Q4	$1.07M	Hold	5,000	–	–	0.01%	282
2025 Q3	$1.08M	Hold	5,000	–	–	0.01%	350
2025 Q2	$1.16M	Buy	5,000 +2,500	+100%	+$512K	0.01%	166
2025 Q1	$461K	Buy	+2,500	New	+$478K	﹤0.01%	317
2024 Q4	–	Sell	-2,500	Closed	-$421K	–	400
2024 Q3	$421K	Buy	+2,500	New	+$383K	﹤0.01%	265
2023 Q4	–	Sell	-22,500	Closed	-$2.78M	–	331
2023 Q3	$2.78M	Sell	22,500 -17,500	-44%	-$2.12M	0.06%	128
2023 Q2	$4.32M	Sell	40,000 -65,000	-62%	-$6.87M	0.11%	106
2023 Q1	$11.1M	Buy	+105,000	New	+$10.2M	0.13%	142
2022 Q1	–	Sell	-97,500	Closed	-$9.36M	–	279
2021 Q4	$9.36M	Buy	97,500 +15,000	+18%	+$1.42M	0.2%	61
2021 Q3	$7.83M	Buy	+82,500	New	+$7.4M	0.1%	175
2020 Q4	–	Sell	-175,000	Closed	-$12M	–	289
2020 Q3	$12M	Sell	175,000 -100,000	-36%	-$7.02M	1.52%	21
2020 Q2	$17.5M	Buy	275,000 +250,000	+1,000%	+$15.2M	0.62%	32
2020 Q1	$1.34M	Buy	+25,000	New	+$1.75M	0.05%	295
2019 Q4	–	Sell	-275,000	Closed	-$21.6M	–	376
2019 Q3	$21.6M	Buy	+275,000	New	+$21.3M	0.46%	52

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.