DRW Securities
BKNG icon

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
Q3 		$1.64M Buy
+10,078
New +$1.89M ﹤0.01% 235
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

DRW Securities's BKNG Position: Q3 2026 in Review

DRW Securities opened a new position in Booking.com (BKNG) in Q3 2026: 10,078 shares worth $1.64M. The stake represents ﹤0.01% of the portfolio and ranks #235 among its holdings. This is a return to the name: DRW Securities previously reported a position in BKNG as recently as Q4 2025.

DRW Securities first reported a position in BKNG in Q4 2013 and has held it in 14 quarters since. The position peaked at $13.9M in Q1 2025. 1,643 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

  • DRW Securities held 10,078 shares of Booking.com worth $1.64M as of Q3 2026.
  • Booking.com was a new DRW Securities position in Q3 2026.
  • Booking.com made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #235 holding.
  • DRW Securities first reported a position in Booking.com in Q4 2013 and has held it in 14 quarters since.
  • DRW Securities's Booking.com position peaked at $13.9M in Q1 2025.
  • 1,643 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.