Group One Trading
BKNG icon

Group One Trading’s Booking.com BKNG Stock Holding History

Group One Trading’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
Q2 		$47.5M Buy
+266,700
New +$45.5M 0.07% 262
2025
Q1 		– Sell
-10,000
Closed -$1.99M – 7607
2024
Q4 		$1.99M Hold
10,000
– – ﹤0.01% 1918
2024
Q3 		$1.68M Hold
10,000
– – ﹤0.01% 1853
2024
Q2 		$1.58M Sell
10,000
-5,000
-33% -$741K 0.01% 1624
2024
Q1 		$2.18M Sell
15,000
-75,000
-83% -$10.7M 0.01% 1418
2023
Q4 		$12.8M Sell
90,000
-22,500
-20% -$2.81M 0.03% 551
2023
Q3 		$13.9M Sell
112,500
-40,000
-26% -$4.84M 0.05% 358
2023
Q2 		$16.5M Buy
152,500
+30,000
+24% +$3.17M 0.05% 305
2023
Q1 		$13M Sell
122,500
-1,325,000
-92% -$129M 0.05% 352
2022
Q4 		$117M Buy
1,447,500
+102,500
+8% +$7.78M 0.27% 44
2022
Q3 		$88.4M Sell
1,345,000
-392,500
-23% -$29.5M 0.17% 69
2022
Q2 		$122M Sell
1,737,500
-325,000
-16% -$27.7M 0.19% 53
2022
Q1 		$194M Sell
2,062,500
-155,000
-7% -$14.5M 0.19% 46
2021
Q4 		$213M Buy
2,217,500
+1,520,000
+218% +$144M 0.17% 57
2021
Q3 		$66.2M Buy
697,500
+35,000
+5% +$3.14M 0.07% 203
2021
Q2 		$58M Buy
662,500
+102,500
+18% +$9.57M 0.07% 220
2021
Q1 		$52.2M Buy
560,000
+60,000
+12% +$5.33M 0.08% 199
2020
Q4 		$44.5M Buy
500,000
+227,500
+83% +$17.6M 0.08% 212
2020
Q3 		$18.6M Buy
+272,500
New +$19.1M 0.06% 291

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Group One Trading's BKNG Position: Q2 2026 in Review

Group One Trading opened a new position in Booking.com (BKNG) in Q2 2026: 191,731 shares worth $34.2M. The stake represents 0.05% of the portfolio and ranks #348 among its holdings. This is a return to the name: Group One Trading previously reported a position in BKNG as recently as Q4 2023.

Group One Trading first reported a position in BKNG in Q3 2020 and has held it in 12 quarters since. The position peaked at $49.2M in Q4 2021. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Group One Trading held 191,731 shares of Booking.com worth $34.2M as of Q2 2026.
  • Booking.com was a new Group One Trading position in Q2 2026.
  • Booking.com made up 0.05% of Group One Trading's portfolio in Q2 2026, its #348 holding.
  • Group One Trading first reported a position in Booking.com in Q3 2020 and has held it in 12 quarters since.
  • Group One Trading's Booking.com position peaked at $49.2M in Q4 2021.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.