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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 		$14.5M Sell
81,400
-6,100
-7% -$1.04M 0.02% 888
2026
Q1 		$14.7M Sell
87,500
-82,500
-49% -$15.2M 0.02% 830
2025
Q4 		$36.4M Buy
170,000
+107,500
+172% +$22.1M 0.05% 456
2025
Q3 		$13.5M Buy
62,500
+10,000
+19% +$2.23M 0.02% 903
2025
Q2 		$12.2M Sell
52,500
-307,500
-85% -$63M 0.02% 884
2025
Q1 		$66.3M Sell
360,000
-42,500
-11% -$8.13M 0.11% 228
2024
Q4 		$80M Buy
402,500
+292,500
+266% +$56.2M 0.12% 195
2024
Q3 		$18.5M Sell
110,000
-110,000
-50% -$16.9M 0.03% 671
2024
Q2 		$34.9M Sell
220,000
-37,500
-15% -$5.55M 0.06% 404
2024
Q1 		$37.4M Buy
257,500
+40,000
+18% +$5.7M 0.07% 410
2023
Q4 		$30.9M Buy
217,500
+187,500
+625% +$23.4M 0.06% 443
2023
Q3 		$3.7M Buy
+30,000
New +$3.63M 0.01% 1207
2021
Q3 		– Sell
-7,500
Closed -$656K – 1952
2021
Q2 		$656K Buy
+7,500
New +$700K ﹤0.01% 1455
2020
Q4 		– Sell
-125,000
Closed -$8.55M – 1338
2020
Q3 		$8.55M Buy
+125,000
New +$8.78M 0.06% 438
2017
Q3 		– Sell
-625,000
Closed -$46.8M – 1885
2017
Q2 		$46.8M Buy
625,000
+125,000
+25% +$9.16M 0.19% 134
2017
Q1 		$35.6M Buy
+500,000
New +$33M 0.17% 153
2016
Q1 		– Sell
-250,000
Closed -$12.8M – 1277
2015
Q4 		$12.8M Buy
+250,000
New +$13.2M 0.09% 310

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
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.