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Citadel Investment Advisory’s Booking.com BKNG Stock Holding History

Citadel Investment Advisory’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 		$2.55M Hold
14,325
– – 1.16% 19
2026
Q1 		$2.41M Hold
14,325
– – 1.15% 20
2025
Q4 		$3.07M Sell
14,325
-350
-2% -$72K 1.33% 16
2025
Q3 		$3.17M Sell
14,675
-150
-1% -$33.5K 1.45% 16
2025
Q2 		$3.43M Sell
14,825
-550
-4% -$113K 1.66% 13
2025
Q1 		$2.83M Buy
15,375
+450
+3% +$86.1K 1.39% 16
2024
Q4 		$2.97M Sell
14,925
-25
-0.2% -$4.8K 1.54% 14
2024
Q3 		$2.52M Sell
14,950
-100
-0.7% -$15.3K 1.32% 19
2024
Q2 		$2.38M Hold
15,050
– – 1.36% 20
2024
Q1 		$2.18M Sell
15,050
-175
-1% -$24.9K 1.23% 20
2023
Q4 		$2.16M Sell
15,225
-250
-2% -$31.2K 1.32% 19
2023
Q3 		$1.91M Hold
15,475
– – 1.25% 19
2023
Q2 		$1.67M Sell
15,475
-25
-0.2% -$2.64K 1.08% 22
2023
Q1 		$1.64M Sell
15,500
-2,500
-14% -$243K 1.12% 23
2022
Q4 		$1.45M Sell
18,000
-150
-0.8% -$11.4K 0.99% 24
2022
Q3 		$1.19M Buy
18,150
+25
+0.1% +$1.88K 0.91% 23
2022
Q2 		$1.27M Sell
18,125
-25
-0.1% -$2.13K 0.86% 28
2022
Q1 		$1.71M Hold
18,150
– – 0.99% 24
2021
Q4 		$1.74M Hold
18,150
– – 1.02% 24
2021
Q3 		$1.72M Hold
18,150
– – 1.07% 24
2021
Q2 		$1.59M Sell
18,150
-2,075
-10% -$194K 0.98% 27
2021
Q1 		$1.89M Hold
20,225
– – 1.23% 21
2020
Q4 		$1.8M Buy
+20,225
New +$1.56M 1.29% 22

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Citadel Investment Advisory's BKNG Position: Q2 2026 in Review

Citadel Investment Advisory held its Booking.com (BKNG) position steady in Q2 2026 at 14,325 shares worth $2.55M. The position accounts for 1.16% of the portfolio, ranked #19.

Citadel Investment Advisory first reported a position in BKNG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.43M in Q2 2025. 805 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Citadel Investment Advisory held 14,325 shares of Booking.com worth $2.55M as of Q2 2026.
  • Citadel Investment Advisory left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 1.16% of Citadel Investment Advisory's portfolio in Q2 2026, its #19 holding.
  • Citadel Investment Advisory first reported a position in Booking.com in Q4 2020 and has held it in 23 quarters since.
  • Citadel Investment Advisory's Booking.com position peaked at $3.43M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.