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Eisler Capital Management’s Booking.com BKNG Stock Holding History

Eisler Capital Management’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
Q3 		$41M Sell
190,000
-25,000
-12% -$5.58M 0.18% 80
2025
Q2 		$49.8M Sell
215,000
-75,000
-26% -$15.4M 0.3% 55
2025
Q1 		$53.3M Sell
290,000
-375,000
-56% -$71.7M 0.37% 53
2024
Q4 		$131M Buy
+665,000
New +$128M 0.62% 33

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eisler Capital Management's BKNG Position: Q3 2025 in Review

Eisler Capital Management increased its Booking.com (BKNG) stake by 566% in Q3 2025, buying an estimated $2.4M and bringing the position to 12,650 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #445.

Eisler Capital Management first reported a position in BKNG in Q1 2025 and has held it in 3 quarters since. The position peaked at $5.92M in Q1 2025. 1,923 funds tracked by Wall St. Rank hold BKNG as of Q3 2025.

  • Eisler Capital Management held 12,650 shares of Booking.com worth $2.73M as of Q3 2025.
  • Eisler Capital Management bought 10,750 Booking.com shares in Q3 2025, an estimated $2.4M.
  • Booking.com made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #445 holding.
  • Eisler Capital Management first reported a position in Booking.com in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's Booking.com position peaked at $5.92M in Q1 2025.
  • 1,923 funds tracked by Wall St. Rank held Booking.com as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.