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Caxton Associates (UK)’s Booking.com BKNG Stock Holding History

Caxton Associates (UK)’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 		$3.88M Sell
21,742
-7,358
-25% -$1.26M 0.07% 115
2026
Q1 		$4.9M Buy
29,100
+5,800
+25% +$1.07M 0.11% 68
2025
Q4 		$4.99M Buy
23,300
+3,900
+20% +$803K 0.1% 68
2025
Q3 		$4.19M Buy
19,400
+8,100
+72% +$1.81M 0.1% 85
2025
Q2 		$2.62M Sell
11,300
-475
-4% -$97.3K 0.07% 146
2025
Q1 		$2.17M Buy
+11,775
New +$2.25M 0.08% 142

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

Caxton Associates (UK)'s BKNG Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Booking.com (BKNG) stake by 25% in Q2 2026, selling an estimated $1.26M and leaving 21,742 shares worth $3.88M. The position accounts for 0.07% of the portfolio, ranked #115.

Caxton Associates (UK) first reported a position in BKNG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.99M in Q4 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Caxton Associates (UK) held 21,742 shares of Booking.com worth $3.88M as of Q2 2026.
  • Caxton Associates (UK) sold 7,358 Booking.com shares in Q2 2026, an estimated $1.26M.
  • Booking.com made up 0.07% of Caxton Associates (UK)'s portfolio in Q2 2026, its #115 holding.
  • Caxton Associates (UK) first reported a position in Booking.com in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Booking.com position peaked at $4.99M in Q4 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.