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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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.