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

ExodusPoint 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
2026
Q1 		$3.48M Buy
+20,650
New +$3.8M 0.03% 560
2025
Q3 		– Sell
-40,900
Closed -$9.47M – 1550
2025
Q2 		$9.47M Buy
+40,900
New +$8.38M 0.08% 242
2025
Q1 		– Sell
-3,250
Closed -$646K – 1479
2024
Q4 		$646K Buy
+3,250
New +$625K ﹤0.01% 1073
2024
Q3 		– Sell
-81,300
Closed -$12.9M – 1637
2024
Q2 		$12.9M Sell
81,300
-149,550
-65% -$22.2M 0.09% 208
2024
Q1 		$33.5M Buy
+230,850
New +$32.9M 0.26% 60
2023
Q4 		– Sell
-124,700
Closed -$15.4M – 1496
2023
Q3 		$15.4M Buy
124,700
+20,475
+20% +$2.48M 0.15% 144
2023
Q2 		$11.3M Buy
+104,225
New +$11M 0.09% 222
2022
Q4 		– Sell
-133,000
Closed -$8.74M – 1652
2022
Q3 		$8.74M Sell
133,000
-204,350
-61% -$15.4M 0.11% 245
2022
Q2 		$23.6M Buy
337,350
+88,325
+35% +$7.54M 0.29% 52
2022
Q1 		$23.4M Sell
249,025
-107,700
-30% -$10.1M 0.3% 54
2021
Q4 		$34.2M Buy
356,725
+352,450
+8,244% +$33.4M 0.35% 33
2021
Q3 		$406K Sell
4,275
-75,075
-95% -$6.74M 0.01% 1496
2021
Q2 		$6.95M Buy
79,350
+48,025
+153% +$4.48M 0.08% 234
2021
Q1 		$2.92M Sell
31,325
-6,800
-18% -$604K 0.04% 433
2020
Q4 		$3.4M Buy
38,125
+16,475
+76% +$1.27M 0.03% 360
2020
Q3 		$1.48M Buy
21,650
+7,475
+53% +$525K 0.03% 514
2020
Q2 		$903K Buy
+14,175
New +$863K 0.02% 792
2019
Q4 		– Sell
-15,000
Closed -$1.18M – 1536
2019
Q3 		$1.18M Buy
+15,000
New +$1.16M 0.04% 348
2019
Q1 		– Sell
-3,750
Closed -$258K – 674
2018
Q4 		$258K Buy
+3,750
New +$275K 0.02% 219

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

ExodusPoint Capital Management's BKNG Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Booking.com (BKNG) in Q1 2026: 20,650 shares worth $3.48M. The stake represents 0.03% of the portfolio and ranks #560 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in BKNG as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in BKNG in Q4 2018 and has held it in 19 quarters since. The position peaked at $34.2M in Q4 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • ExodusPoint Capital Management held 20,650 shares of Booking.com worth $3.48M as of Q1 2026.
  • Booking.com was a new ExodusPoint Capital Management position in Q1 2026.
  • Booking.com made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #560 holding.
  • ExodusPoint Capital Management first reported a position in Booking.com in Q4 2018 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Booking.com position peaked at $34.2M in Q4 2021.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.