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
2025 Q1	–	Sell	-5,000	Closed	-$1.02M	–	1480
2024 Q4	$1.02M	Buy	+5,000	New	+$961K	0.01%	942
2024 Q3	–	Sell	-2,500	Closed	-$396K	–	1638
2024 Q2	$396K	Sell	2,500 -12,500	-83%	-$1.85M	﹤0.01%	1265
2024 Q1	$2.17M	Buy	+15,000	New	+$2.14M	0.02%	671
2023 Q2	–	Sell	-90,000	Closed	-$9.55M	–	1864
2023 Q1	$9.55M	Buy	+90,000	New	+$8.76M	0.08%	289
2020 Q1	–	Sell	-100,000	Closed	-$8.21M	–	1100
2019 Q4	$8.21M	Buy	+100,000	New	+$7.85M	0.15%	108

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

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.