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DRW Securities’s Booking.com BKNG Stock Holding History

DRW Securities’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 		– Sell
-10,250
Closed -$2.2M – 1311
2025
Q4 		$2.2M Buy
10,250
+4,550
+80% +$936K 0.06% 197
2025
Q3 		$1.23M Buy
5,700
+3,925
+221% +$876K 0.02% 348
2025
Q2 		$411K Sell
1,775
-73,575
-98% -$15.1M 0.01% 583
2025
Q1 		$13.9M Buy
75,350
+72,850
+2,914% +$13.9M 0.39% 42
2024
Q4 		$497K Buy
+2,500
New +$481K 0.02% 335
2024
Q3 		– Sell
-5,250
Closed -$832K – 570
2024
Q2 		$832K Buy
+5,250
New +$778K 0.03% 267
2023
Q4 		– Sell
-2,500
Closed -$308K – 329
2023
Q3 		$308K Hold
2,500
– – 0.01% 260
2023
Q2 		$270K Buy
+2,500
New +$264K 0.01% 271
2022
Q2 		– Sell
-3,125
Closed -$294K – 256
2022
Q1 		$294K Buy
+3,125
New +$292K 0.01% 210
2020
Q3 		– Sell
-5,350
Closed -$341K – 161
2020
Q2 		$341K Sell
5,350
-3,075
-36% -$187K 0.02% 135
2020
Q1 		$453K Buy
+8,425
New +$591K 0.02% 165
2018
Q1 		– Sell
-16,800
Closed -$1.17M – 211
2017
Q4 		$1.17M Buy
+16,800
New +$1.22M 0.12% 103
2014
Q1 		– Sell
-4,325
Closed -$201K – 141
2013
Q4 		$201K Buy
+4,325
New +$192K 0.01% 184

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DRW Securities's BKNG Position: Q1 2026 in Review

DRW Securities sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 10,250 shares — an estimated $2.2M sold.

DRW Securities first reported a position in BKNG in Q4 2013 and held it in 13 quarters. The position peaked at $13.9M in Q1 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • DRW Securities reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 10,250 Booking.com shares in Q1 2026, an estimated $2.2M.
  • DRW Securities first reported a position in Booking.com in Q4 2013 and held it in 13 quarters.
  • DRW Securities's Booking.com position peaked at $13.9M in Q1 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.