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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 		$15.4M Buy
+86,200
New +$14.7M 0.05% 125
2026
Q1 		– Sell
-2,500
Closed -$536K – 1086
2025
Q4 		$536K Sell
2,500
-12,500
-83% -$2.57M ﹤0.01% 373
2025
Q3 		$3.24M Buy
15,000
+12,500
+500% +$2.79M 0.02% 192
2025
Q2 		$579K Sell
2,500
-5,000
-67% -$1.02M 0.01% 224
2025
Q1 		$1.38M Buy
7,500
+5,000
+200% +$956K 0.01% 221
2024
Q4 		$497K Hold
2,500
– – ﹤0.01% 170
2024
Q3 		$421K Buy
+2,500
New +$383K ﹤0.01% 266
2023
Q4 		– Sell
-47,500
Closed -$5.86M – 333
2023
Q3 		$5.86M Buy
47,500
+15,000
+46% +$1.82M 0.12% 90
2023
Q2 		$3.51M Sell
32,500
-87,500
-73% -$9.25M 0.09% 113
2023
Q1 		$12.7M Buy
+120,000
New +$11.7M 0.15% 129
2022
Q1 		– Sell
-87,500
Closed -$8.4M – 280
2021
Q4 		$8.4M Sell
87,500
-12,500
-13% -$1.19M 0.18% 68
2021
Q3 		$9.5M Buy
100,000
+92,500
+1,233% +$8.3M 0.12% 143
2021
Q2 		$656K Buy
+7,500
New +$700K 0.01% 415
2021
Q1 		– Sell
-30,000
Closed -$2.67M – 491
2020
Q4 		$2.67M Sell
30,000
-20,000
-40% -$1.54M 0.13% 146
2020
Q3 		$3.42M Sell
50,000
-175,000
-78% -$12.3M 0.44% 63
2020
Q2 		$14.3M Buy
225,000
+100,000
+80% +$6.09M 0.51% 44
2020
Q1 		$6.73M Sell
125,000
-425,000
-77% -$29.8M 0.24% 125
2019
Q4 		$45.2M Buy
550,000
+10,000
+2% +$785K 0.97% 12
2019
Q3 		$42.4M Buy
+540,000
New +$41.8M 0.9% 14

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
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.