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 Q2	$446K	Buy	+2,500	New	+$426K	﹤0.01%	410
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's BKNG Position: Q2 2026 in Review

Capula Management opened a new position in Booking.com (BKNG) in Q2 2026: 78,101 shares worth $13.9M. The stake represents 0.05% of the portfolio and ranks #133 among its holdings. This is a return to the name: Capula Management previously reported a position in BKNG as recently as Q3 2025.

Capula Management first reported a position in BKNG in Q3 2019 and has held it in 12 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Capula Management held 78,101 shares of Booking.com worth $13.9M as of Q2 2026.
Booking.com was a new Capula Management position in Q2 2026.
Booking.com made up 0.05% of Capula Management's portfolio in Q2 2026, its #133 holding.
Capula Management first reported a position in Booking.com in Q3 2019 and has held it in 12 quarters since.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

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