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	$5.89M	Sell	35,000 -722,500	-95%	-$133M	﹤0.01%	2059
2025 Q4	$162M	Buy	757,500 +57,500	+8%	+$11.8M	0.09%	254
2025 Q3	$151M	Hold	700,000	–	–	0.09%	270
2025 Q2	$162M	Buy	700,000 +125,000	+22%	+$25.6M	0.11%	203
2025 Q1	$106M	Sell	575,000 -2,062,500	-78%	-$394M	0.09%	261
2024 Q4	$524M	Buy	2,637,500 +615,000	+30%	+$118M	0.38%	30
2024 Q3	$341M	Hold	2,022,500	–	–	0.29%	56
2024 Q2	$320M	Sell	2,022,500 -752,500	-27%	-$111M	0.3%	52
2024 Q1	$403M	Sell	2,775,000 -2,110,000	-43%	-$301M	0.34%	37
2023 Q4	$693M	Buy	4,885,000 +875,000	+22%	+$109M	0.61%	13
2023 Q3	$495M	Buy	4,010,000 +505,000	+14%	+$61.2M	0.52%	13
2023 Q2	$379M	Buy	3,505,000 +132,500	+4%	+$14M	0.39%	23
2023 Q1	$358M	Sell	3,372,500 -382,500	-10%	-$37.2M	0.38%	27
2022 Q4	$303M	Buy	3,755,000 +740,000	+25%	+$56.2M	0.33%	31
2022 Q3	$198M	Buy	3,015,000 +1,240,000	+70%	+$93.2M	0.24%	65
2022 Q2	$124M	Buy	1,775,000 +497,500	+39%	+$42.5M	0.15%	137
2022 Q1	$120M	Buy	1,277,500 +425,000	+50%	+$39.7M	0.11%	190
2021 Q4	$81.8M	Buy	852,500 +227,500	+36%	+$21.6M	0.07%	348
2021 Q3	$59.3M	Sell	625,000 -555,000	-47%	-$49.8M	0.05%	453
2021 Q2	$103M	Buy	1,180,000 +487,500	+70%	+$45.5M	0.09%	255
2021 Q1	$64.5M	Sell	692,500 -1,010,000	-59%	-$89.7M	0.06%	379
2020 Q4	$152M	Buy	1,702,500 +337,500	+25%	+$26.1M	0.14%	152
2020 Q3	$93.4M	Buy	1,365,000 +332,500	+32%	+$23.4M	0.1%	244
2020 Q2	$65.8M	Sell	1,032,500 -85,000	-8%	-$5.18M	0.08%	286
2020 Q1	$60.1M	Sell	1,117,500 -1,700,000	-60%	-$119M	0.09%	243
2019 Q4	$231M	Sell	2,817,500 -250,000	-8%	-$19.6M	0.26%	64
2019 Q3	$241M	Buy	3,067,500 +250,000	+9%	+$19.4M	0.3%	51
2019 Q2	$211M	Sell	2,817,500 -305,000	-10%	-$21.9M	0.26%	59
2019 Q1	$218M	Sell	3,122,500 -1,857,500	-37%	-$133M	0.28%	63
2018 Q4	$343M	Buy	4,980,000 +457,500	+10%	+$33.6M	0.47%	26
2018 Q3	$359M	Buy	4,522,500 +1,475,000	+48%	+$116M	0.43%	26
2018 Q2	$247M	Buy	3,047,500 +517,500	+20%	+$43.6M	0.32%	48
2018 Q1	$211M	Sell	2,530,000 -3,177,500	-56%	-$250M	0.29%	65
2017 Q4	$397M	Sell	5,707,500 -1,432,500	-20%	-$104M	0.55%	19
2017 Q3	$523M	Buy	7,140,000 +2,545,000	+55%	+$193M	0.8%	9
2017 Q2	$344M	Buy	4,595,000 +665,000	+17%	+$48.8M	0.57%	19
2017 Q1	$280M	Sell	3,930,000 -5,015,000	-56%	-$331M	0.49%	25
2016 Q4	$525M	Sell	8,945,000 -702,500	-7%	-$42M	0.89%	4
2016 Q3	$568M	Sell	9,647,500 -250,000	-3%	-$13.9M	1%	4
2016 Q2	$494M	Buy	9,897,500 +1,972,500	+25%	+$102M	0.91%	5
2016 Q1	$409M	Sell	7,925,000 -4,612,500	-37%	-$221M	0.73%	10
2015 Q4	$639M	Sell	12,537,500 -167,500	-1%	-$8.85M	0.95%	3
2015 Q3	$629M	Buy	12,705,000 +1,920,000	+18%	+$95.4M	0.93%	6
2015 Q2	$497M	Buy	10,785,000 +1,180,000	+12%	+$56.3M	0.74%	12
2015 Q1	$447M	Sell	9,605,000 -1,382,500	-13%	-$61.9M	0.69%	14
2014 Q4	$501M	Buy	10,987,500 +692,500	+7%	+$31.3M	0.64%	17
2014 Q3	$477M	Buy	10,295,000 +920,000	+10%	+$45.3M	0.62%	19
2014 Q2	$451M	Buy	9,375,000 +952,500	+11%	+$45.7M	0.61%	19
2014 Q1	$402M	Sell	8,422,500 -6,745,000	-44%	-$333M	0.57%	19
2013 Q4	$705M	Buy	15,167,500 +1,065,000	+8%	+$47.4M	0.96%	5
2013 Q3	$570M	Buy	14,102,500 +500,000	+4%	+$18.7M	0.91%	5
2013 Q2	$450M	Buy	+13,602,500	New	+$416M	0.85%	5

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.