Headlands Technologies’s Booking.com BKNG Stock Holding History

Headlands Technologies’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	$3.49M	Sell	20,750 -54,800	-73%	-$10.1M	0.4%	39
2025 Q4	$16.2M	Buy	75,550 +48,075	+175%	+$9.89M	1.35%	8
2025 Q3	$5.93M	Buy	+27,475	New	+$6.13M	0.47%	46
2025 Q2	–	Sell	-7,575	Closed	-$1.4M	–	1200
2025 Q1	$1.4M	Buy	+7,575	New	+$1.45M	0.16%	144
2023 Q3	–	Sell	-39,725	Closed	-$4.29M	–	937
2023 Q2	$4.29M	Buy	39,725 +35,600	+863%	+$3.76M	1.37%	8
2023 Q1	$438K	Sell	4,125 -21,350	-84%	-$2.08M	0.29%	69
2022 Q4	$2.05M	Buy	+25,475	New	+$1.93M	1.63%	12

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

Headlands Technologies's BKNG Position: Q1 2026 in Review

Headlands Technologies reduced its Booking.com (BKNG) stake by 73% in Q1 2026, selling an estimated $10.1M and leaving 20,750 shares worth $3.49M. The position accounts for 0.4% of the portfolio, ranked #39.

Headlands Technologies first reported a position in BKNG in Q4 2022 and has held it in 7 quarters since. The position peaked at $16.2M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Headlands Technologies held 20,750 shares of Booking.com worth $3.49M as of Q1 2026.
Headlands Technologies sold 54,800 Booking.com shares in Q1 2026, an estimated $10.1M.
Booking.com made up 0.4% of Headlands Technologies's portfolio in Q1 2026, its #39 holding.
Headlands Technologies first reported a position in Booking.com in Q4 2022 and has held it in 7 quarters since.
Headlands Technologies's Booking.com position peaked at $16.2M in Q4 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.