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

Graham 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
Q4 		– Sell
-8,375
Closed -$1.81M – 1239
2025
Q3 		$1.81M Buy
8,375
+3,100
+59% +$692K 0.03% 248
2025
Q2 		$1.22M Sell
5,275
-12,000
-69% -$2.46M 0.02% 518
2025
Q1 		$3.18M Buy
17,275
+16,150
+1,436% +$3.09M 0.06% 202
2024
Q4 		$224K Buy
+1,125
New +$216K ﹤0.01% 1046
2024
Q3 		– Sell
-12,400
Closed -$1.96M – 1112
2024
Q2 		$1.96M Sell
12,400
-26,600
-68% -$3.94M 0.04% 250
2024
Q1 		$5.66M Sell
39,000
-10,075
-21% -$1.44M 0.11% 112
2023
Q4 		$6.96M Sell
49,075
-13,950
-22% -$1.74M 0.15% 94
2023
Q3 		$7.77M Sell
63,025
-62,550
-50% -$7.58M 0.18% 87
2023
Q2 		$13.6M Buy
125,575
+116,225
+1,243% +$12.3M 0.39% 40
2023
Q1 		$992K Buy
9,350
+3,500
+60% +$341K 0.03% 513
2022
Q4 		$472K Sell
5,850
-23,950
-80% -$1.82M 0.01% 778
2022
Q3 		$1.96M Buy
+29,800
New +$2.24M 0.08% 232
2021
Q2 		– Sell
-25,000
Closed -$2.33M – 121
2021
Q1 		$2.33M Buy
+25,000
New +$2.22M 0.1% 107
2018
Q4 		– Sell
-45,225
Closed -$3.59M – 72
2018
Q3 		$3.59M Buy
45,225
+33,075
+272% +$2.6M 0.07% 66
2018
Q2 		$985K Sell
12,150
-950
-7% -$80K 0.04% 97
2018
Q1 		$1.09M Buy
+13,100
New +$1.03M 0.06% 60
2017
Q3 		– Sell
-16,000
Closed -$1.2M – 59
2017
Q2 		$1.2M Buy
+16,000
New +$1.17M 0.03% 48
2014
Q1 		– Sell
-10,000
Closed -$465K – 115
2013
Q4 		$465K Buy
+10,000
New +$445K 0.03% 98

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graham Capital Management's BKNG Position: Q4 2025 in Review

Graham Capital Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 8,375 shares — an estimated $1.81M sold.

Graham Capital Management first reported a position in BKNG in Q4 2013 and held it in 18 quarters. The position peaked at $13.6M in Q2 2023. 2,024 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Graham Capital Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 8,375 Booking.com shares in Q4 2025, an estimated $1.81M.
  • Graham Capital Management first reported a position in Booking.com in Q4 2013 and held it in 18 quarters.
  • Graham Capital Management's Booking.com position peaked at $13.6M in Q2 2023.
  • 2,024 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.