D.E. Shaw & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $617M | Sell |
3,666,225
-1,818,225
| -33% | -$335M | 0.37% | 35 |
|
|
2025
Q4 | $1.17B | Buy |
5,484,450
+2,190,250
| +66% | +$451M | 0.64% | 10 |
|
|
2025
Q3 | $711M | Sell |
3,294,200
-160,350
| -5% | -$35.8M | 0.4% | 31 |
|
|
2025
Q2 | $800M | Sell |
3,454,550
-837,200
| -20% | -$171M | 0.57% | 17 |
|
|
2025
Q1 | $791M | Sell |
4,291,750
-76,850
| -2% | -$14.7M | 0.7% | 8 |
|
|
2024
Q4 | $868M | Buy |
4,368,600
+2,307,625
| +112% | +$444M | 0.64% | 12 |
|
|
2024
Q3 | $347M | Buy |
2,060,975
+834,200
| +68% | +$128M | 0.3% | 54 |
|
|
2024
Q2 | $194M | Sell |
1,226,775
-1,089,975
| -47% | -$161M | 0.18% | 123 |
|
|
2024
Q1 | $336M | Sell |
2,316,750
-2,447,475
| -51% | -$349M | 0.29% | 63 |
|
|
2023
Q4 | $676M | Sell |
4,764,225
-1,836,900
| -28% | -$229M | 0.59% | 14 |
|
|
2023
Q3 | $814M | Sell |
6,601,125
-368,150
| -5% | -$44.6M | 0.85% | 7 |
|
|
2023
Q2 | $753M | Buy |
6,969,275
+481,125
| +7% | +$50.8M | 0.77% | 9 |
|
|
2023
Q1 | $688M | Buy |
6,488,150
+5,975,525
| +1,166% | +$582M | 0.74% | 8 |
|
|
2022
Q4 | $41.3M | Sell |
512,625
-950,275
| -65% | -$72.1M | 0.05% | 512 |
|
|
2022
Q3 | $96.2M | Buy |
1,462,900
+356,325
| +32% | +$26.8M | 0.11% | 177 |
|
|
2022
Q2 | $77.4M | Sell |
1,106,575
-1,737,150
| -61% | -$148M | 0.09% | 253 |
|
|
2022
Q1 | $267M | Sell |
2,843,725
-3,080,575
| -52% | -$288M | 0.25% | 51 |
|
|
2021
Q4 | $569M | Sell |
5,924,300
-4,339,200
| -42% | -$411M | 0.47% | 13 |
|
|
2021
Q3 | $975M | Buy |
10,263,500
+5,294,925
| +107% | +$475M | 0.88% | 6 |
|
|
2021
Q2 | $435M | Buy |
4,968,575
+4,362,025
| +719% | +$407M | 0.38% | 32 |
|
|
2021
Q1 | $56.5M | Sell |
606,550
-261,825
| -30% | -$23.3M | 0.05% | 431 |
|
|
2020
Q4 | $77.4M | Buy |
868,375
+696,625
| +406% | +$53.8M | 0.07% | 343 |
|
|
2020
Q3 | $11.8M | Sell |
171,750
-166,175
| -49% | -$11.7M | 0.01% | 1140 |
|
|
2020
Q2 | $21.5M | Sell |
337,925
-2,726,225
| -89% | -$166M | 0.03% | 740 |
|
|
2020
Q1 | $165M | Sell |
3,064,150
-677,450
| -18% | -$47.5M | 0.26% | 67 |
|
|
2019
Q4 | $307M | Sell |
3,741,600
-1,435,950
| -28% | -$113M | 0.35% | 42 |
|
|
2019
Q3 | $406M | Buy |
5,177,550
+662,600
| +15% | +$51.3M | 0.5% | 19 |
|
|
2019
Q2 | $339M | Buy |
4,514,950
+330,375
| +8% | +$23.7M | 0.42% | 32 |
|
|
2019
Q1 | $292M | Sell |
4,184,575
-5,601,975
| -57% | -$400M | 0.38% | 37 |
|
|
2018
Q4 | $674M | Sell |
9,786,550
-144,275
| -1% | -$10.6M | 0.93% | 5 |
|
|
2018
Q3 | $788M | Buy |
9,930,825
+5,974,700
| +151% | +$470M | 0.95% | 3 |
|
|
2018
Q2 | $321M | Sell |
3,956,125
-913,050
| -19% | -$76.9M | 0.42% | 31 |
|
|
2018
Q1 | $405M | Buy |
4,869,175
+1,586,025
| +48% | +$125M | 0.55% | 17 |
|
|
2017
Q4 | $228M | Buy |
3,283,150
+627,650
| +24% | +$45.5M | 0.31% | 55 |
|
|
2017
Q3 | $194M | Buy |
2,655,500
+1,880,825
| +243% | +$143M | 0.3% | 60 |
|
|
2017
Q2 | $58M | Sell |
774,675
-2,269,225
| -75% | -$166M | 0.1% | 260 |
|
|
2017
Q1 | $217M | Buy |
3,043,900
+1,933,825
| +174% | +$128M | 0.38% | 39 |
|
|
2016
Q4 | $65.1M | Buy |
1,110,075
+841,175
| +313% | +$50.2M | 0.11% | 218 |
|
|
2016
Q3 | $15.8M | Buy |
268,900
+181,225
| +207% | +$10.1M | 0.03% | 672 |
|
|
2016
Q2 | $4.38M | Sell |
87,675
-9,154,025
| -99% | -$475M | 0.01% | 1365 |
|
|
2016
Q1 | $476M | Buy |
9,241,700
+4,571,375
| +98% | +$219M | 0.86% | 5 |
|
|
2015
Q4 | $238M | Buy |
4,670,325
+933,725
| +25% | +$49.3M | 0.35% | 47 |
|
|
2015
Q3 | $185M | Buy |
3,736,600
+2,582,375
| +224% | +$128M | 0.27% | 73 |
|
|
2015
Q2 | $53.2M | Sell |
1,154,225
-4,262,350
| -79% | -$203M | 0.08% | 305 |
|
|
2015
Q1 | $252M | Buy |
5,416,575
+1,934,700
| +56% | +$86.6M | 0.39% | 39 |
|
|
2014
Q4 | $159M | Sell |
3,481,875
-8,993,575
| -72% | -$406M | 0.2% | 89 |
|
|
2014
Q3 | $578M | Buy |
12,475,450
+4,955,325
| +66% | +$244M | 0.75% | 13 |
|
|
2014
Q2 | $362M | Sell |
7,520,125
-3,289,575
| -30% | -$158M | 0.49% | 27 |
|
|
2014
Q1 | $515M | Sell |
10,809,700
-91,750
| -0.8% | -$4.53M | 0.74% | 13 |
|
|
2013
Q4 | $507M | Sell |
10,901,450
-491,175
| -4% | -$21.9M | 0.69% | 9 |
|
|
2013
Q3 | $461M | Buy |
11,392,625
+3,779,900
| +50% | +$141M | 0.73% | 10 |
|
|
2013
Q2 | $252M | Buy |
+7,612,725
| New | +$233M | 0.47% | 21 |
|
Other funds holding BKNG
VCM
VPM
D.E. Shaw & Co's BKNG Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Booking.com (BKNG) stake by 33% in Q1 2026, selling an estimated $335M and leaving 3,666,225 shares worth $617M. The position accounts for 0.37% of the portfolio, ranked #35.
D.E. Shaw & Co first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17B in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- D.E. Shaw & Co held 3,666,225 shares of Booking.com worth $617M as of Q1 2026.
- D.E. Shaw & Co sold 1,818,225 Booking.com shares in Q1 2026, an estimated $335M.
- Booking.com made up 0.37% of D.E. Shaw & Co's portfolio in Q1 2026, its #35 holding.
- D.E. Shaw & Co first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Booking.com position peaked at $1.17B in Q4 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.