Dmitry Balyasny’s Booking.com BKNG Stock Holding History

Dmitry Balyasny’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	$10M	Sell	56,100 -23,900	-30%	-$4.08M	0.01%	1054
2026 Q1	$13.5M	Buy	80,000 +47,500	+146%	+$8.74M	0.02%	874
2025 Q4	$6.96M	Buy	32,500 +2,500	+8%	+$514K	0.01%	1218
2025 Q3	$6.48M	Buy	+30,000	New	+$6.7M	0.01%	1257
2025 Q2	–	Sell	-12,500	Closed	-$2.3M	–	2840
2025 Q1	$2.3M	Sell	12,500 -52,500	-81%	-$10M	﹤0.01%	1646
2024 Q4	$12.9M	Buy	65,000 +60,000	+1,200%	+$11.5M	0.02%	856
2024 Q3	$842K	Sell	5,000 -2,500	-33%	-$383K	﹤0.01%	2035
2024 Q2	$1.19M	Buy	7,500 +2,500	+50%	+$370K	﹤0.01%	1722
2024 Q1	$726K	Sell	5,000 -5,000	-50%	-$713K	﹤0.01%	1921
2023 Q4	$1.42M	Sell	10,000 -2,500	-20%	-$312K	﹤0.01%	1555
2023 Q3	$1.54M	Buy	+12,500	New	+$1.51M	﹤0.01%	1449
2021 Q3	–	Sell	-7,500	Closed	-$656K	–	1951
2021 Q2	$656K	Buy	+7,500	New	+$700K	﹤0.01%	1454
2020 Q3	–	Sell	-375,000	Closed	-$23.9M	–	1299
2020 Q2	$23.9M	Buy	+375,000	New	+$22.8M	0.21%	130
2015 Q2	–	Sell	-250,000	Closed	-$11.6M	–	1147
2015 Q1	$11.6M	Buy	+250,000	New	+$11.2M	0.09%	311

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's BKNG Position: Q2 2026 in Review

Dmitry Balyasny reduced its Booking.com (BKNG) stake by 44% in Q2 2026, selling an estimated $3.89M and leaving 28,769 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #1355.

Dmitry Balyasny first reported a position in BKNG in Q2 2013 and has held it in 41 quarters since. The position peaked at $125M in Q1 2016. 1,915 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Dmitry Balyasny held 28,769 shares of Booking.com worth $5.13M as of Q2 2026.
Dmitry Balyasny sold 22,781 Booking.com shares in Q2 2026, an estimated $3.89M.
Booking.com made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1355 holding.
Dmitry Balyasny first reported a position in Booking.com in Q2 2013 and has held it in 41 quarters since.
Dmitry Balyasny's Booking.com position peaked at $125M in Q1 2016.
1,915 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.