Dark Forest Capital Management’s Booking.com BKNG Stock Holding History

Dark Forest Capital Management’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
2025 Q2	–	Sell	-3,925	Closed	-$723K	–	1195
2025 Q1	$723K	Hold	3,925	–	–	0.03%	815
2024 Q4	$780K	Sell	3,925 -1,025	-21%	-$197K	0.12%	248
2024 Q3	$834K	Buy	+4,950	New	+$759K	0.11%	211
2023 Q4	–	Sell	-14,350	Closed	-$1.77M	–	526
2023 Q3	$1.77M	Buy	+14,350	New	+$1.74M	0.14%	179
2022 Q4	–	Sell	-150	Closed	-$10K	–	1159
2022 Q3	$10K	Buy	+150	New	+$11.3K	﹤0.01%	733
2022 Q2	–	Sell	-325	Closed	-$30K	–	915
2022 Q1	$30K	Buy	+325	New	+$30.4K	0.01%	688
2021 Q4	–	Sell	-350	Closed	-$33K	–	1440
2021 Q3	$33K	Buy	+350	New	+$31.4K	0.01%	670

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dark Forest Capital Management's BKNG Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 3,925 shares — an estimated $723K sold.

Dark Forest Capital Management first reported a position in BKNG in Q3 2021 and held it in 7 quarters. The position peaked at $1.77M in Q3 2023. 1,947 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Dark Forest Capital Management reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 3,925 Booking.com shares in Q2 2025, an estimated $723K.
Dark Forest Capital Management first reported a position in Booking.com in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Booking.com position peaked at $1.77M in Q3 2023.
1,947 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.