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
2025 Q2	–	Sell	-75,000	Closed	-$13.8M	–	1100
2025 Q1	$13.8M	Buy	+75,000	New	+$14.3M	0.39%	44

Other funds holding BKNG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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. 1,907 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.
1,907 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.