D.E. Shaw & Co’s Booking.com BKNG Stock Holding History

D.E. Shaw & Co’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	$245M	Sell	1,452,500 -512,500	-26%	-$94.3M	0.15%	148
2025 Q4	$421M	Sell	1,965,000 -332,500	-14%	-$68.4M	0.23%	85
2025 Q3	$496M	Sell	2,297,500 -2,500	-0.1%	-$558K	0.28%	53
2025 Q2	$533M	Sell	2,300,000 -130,000	-5%	-$26.6M	0.38%	32
2025 Q1	$448M	Sell	2,430,000 -580,000	-19%	-$111M	0.4%	28
2024 Q4	$598M	Buy	3,010,000 +487,500	+19%	+$93.7M	0.44%	22
2024 Q3	$425M	Buy	2,522,500 +470,000	+23%	+$72.1M	0.36%	30
2024 Q2	$325M	Sell	2,052,500 -507,500	-20%	-$75.2M	0.3%	49
2024 Q1	$371M	Sell	2,560,000 -742,500	-22%	-$106M	0.32%	53
2023 Q4	$469M	Buy	3,302,500 +287,500	+10%	+$35.9M	0.41%	24
2023 Q3	$372M	Buy	3,015,000 +1,025,000	+52%	+$124M	0.39%	30
2023 Q2	$215M	Buy	1,990,000 +470,000	+31%	+$49.7M	0.22%	88
2023 Q1	$161M	Sell	1,520,000 -462,500	-23%	-$45M	0.17%	112
2022 Q4	$160M	Buy	1,982,500 +470,000	+31%	+$35.7M	0.18%	107
2022 Q3	$99.4M	Buy	1,512,500 +500,000	+49%	+$37.6M	0.12%	171
2022 Q2	$70.8M	Sell	1,012,500 -40,000	-4%	-$3.41M	0.08%	276
2022 Q1	$98.9M	Sell	1,052,500 -2,065,000	-66%	-$193M	0.09%	236
2021 Q4	$299M	Buy	3,117,500 +52,500	+2%	+$4.98M	0.25%	56
2021 Q3	$291M	Sell	3,065,000 -522,500	-15%	-$46.9M	0.26%	50
2021 Q2	$314M	Buy	3,587,500 +970,000	+37%	+$90.6M	0.27%	54
2021 Q1	$244M	Buy	2,617,500 +502,500	+24%	+$44.6M	0.24%	72
2020 Q4	$188M	Buy	2,115,000 +660,000	+45%	+$50.9M	0.17%	111
2020 Q3	$99.6M	Buy	1,455,000 +205,000	+16%	+$14.4M	0.1%	223
2020 Q2	$79.6M	Sell	1,250,000 -1,015,000	-45%	-$61.8M	0.09%	234
2020 Q1	$122M	Sell	2,265,000 -885,000	-28%	-$62.1M	0.19%	107
2019 Q4	$259M	Buy	3,150,000 +650,000	+26%	+$51M	0.3%	51
2019 Q3	$196M	Buy	2,500,000 +577,500	+30%	+$44.7M	0.24%	69
2019 Q2	$144M	Buy	1,922,500 +222,500	+13%	+$16M	0.18%	118
2019 Q1	$119M	Sell	1,700,000 -1,225,000	-42%	-$87.4M	0.15%	149
2018 Q4	$202M	Buy	2,925,000 +762,500	+35%	+$55.9M	0.28%	66
2018 Q3	$172M	Sell	2,162,500 -625,000	-22%	-$49.2M	0.21%	97
2018 Q2	$226M	Buy	2,787,500 +597,500	+27%	+$50.3M	0.29%	56
2018 Q1	$182M	Sell	2,190,000 -422,500	-16%	-$33.2M	0.25%	81
2017 Q4	$182M	Buy	2,612,500 +225,000	+9%	+$16.3M	0.25%	73
2017 Q3	$175M	Sell	2,387,500 -477,500	-17%	-$36.2M	0.27%	75
2017 Q2	$214M	Buy	2,865,000 +320,000	+13%	+$23.5M	0.35%	45
2017 Q1	$181M	Sell	2,545,000 -3,305,000	-56%	-$218M	0.32%	53
2016 Q4	$343M	Sell	5,850,000 -135,000	-2%	-$8.06M	0.58%	15
2016 Q3	$352M	Sell	5,985,000 -695,000	-10%	-$38.8M	0.62%	14
2016 Q2	$334M	Buy	6,680,000 +1,315,000	+25%	+$68.3M	0.62%	15
2016 Q1	$277M	Sell	5,365,000 -3,727,500	-41%	-$179M	0.5%	27
2015 Q4	$464M	Buy	9,092,500 +255,000	+3%	+$13.5M	0.69%	10
2015 Q3	$437M	Buy	8,837,500 +1,685,000	+24%	+$83.7M	0.64%	16
2015 Q2	$329M	Buy	7,152,500 +252,500	+4%	+$12M	0.49%	24
2015 Q1	$321M	Sell	6,900,000 -167,500	-2%	-$7.5M	0.49%	26
2014 Q4	$322M	Buy	7,067,500 +732,500	+12%	+$33.1M	0.41%	32
2014 Q3	$294M	Sell	6,335,000 -172,500	-3%	-$8.49M	0.38%	39
2014 Q2	$313M	Buy	6,507,500 +1,237,500	+23%	+$59.4M	0.43%	30
2014 Q1	$251M	Buy	5,270,000 +1,047,500	+25%	+$51.7M	0.36%	45
2013 Q4	$196M	Buy	4,222,500 +1,470,000	+53%	+$65.4M	0.27%	56
2013 Q3	$111M	Buy	2,752,500 +1,657,500	+151%	+$62M	0.18%	103
2013 Q2	$36.2M	Buy	+1,095,000	New	+$33.5M	0.07%	314

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.