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HighVista Strategies’s Booking.com BKNG Stock Holding History

HighVista Strategies’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 		– Sell
-7,075
Closed -$1.19M – 152
2026
Q1 		$1.19M Buy
7,075
+1,000
+16% +$184K 0.33% 98
2025
Q4 		$1.3M Buy
6,075
+2,150
+55% +$442K 0.34% 81
2025
Q3 		$848K Sell
3,925
-5,000
-56% -$1.12M 0.21% 130
2025
Q2 		$2.07M Hold
8,925
– – 0.76% 41
2025
Q1 		$1.64M Sell
8,925
-7,500
-46% -$1.43M 0.63% 55
2024
Q4 		$3.26M Buy
16,425
+7,500
+84% +$1.44M 1.21% 17
2024
Q3 		$1.5M Sell
8,925
-10,000
-53% -$1.53M 0.52% 81
2024
Q2 		$3M Hold
18,925
– – 1.1% 19
2024
Q1 		$2.75M Buy
18,925
+2,500
+15% +$356K 0.98% 31
2023
Q4 		$2.33M Buy
16,425
+7,500
+84% +$935K 0.85% 38
2023
Q3 		$1.1M Hold
8,925
– – 0.51% 53
2023
Q2 		$964K Buy
8,925
+4,925
+123% +$520K 0.44% 49
2023
Q1 		$424K Buy
+4,000
New +$389K 0.35% 76
2020
Q1 		– Sell
-50,000
Closed -$4.11M – 77
2019
Q4 		$4.11M Buy
50,000
+2,500
+5% +$196K 3.12% 3
2019
Q3 		$3.73M Buy
47,500
+5,000
+12% +$387K 2.55% 10
2019
Q2 		$3.19M Hold
42,500
– – 1.63% 11
2019
Q1 		$2.97M Buy
+42,500
New +$3.03M 2.42% 11
2016
Q3 		– Sell
-62,050
Closed -$3.1M – 170
2016
Q2 		$3.1M Buy
62,050
+800
+1% +$41.5K 0.59% 51
2016
Q1 		$3.16M Buy
+61,250
New +$2.93M 0.59% 56
2014
Q4 		– Sell
-92,300
Closed -$4.28M – 154
2014
Q3 		$4.28M Sell
92,300
-12,725
-12% -$626K 0.58% 69
2014
Q2 		$5.05M Buy
105,025
+8,775
+9% +$421K 0.72% 53
2014
Q1 		$4.27M Sell
96,250
-132,400
-58% -$6.54M 0.57% 71
2013
Q4 		$10.6M Buy
228,650
+30,375
+15% +$1.35M 1.91% 19
2013
Q3 		$8.02M Sell
198,275
-49,050
-20% -$1.83M 1.58% 20
2013
Q2 		$8.18M Buy
+247,325
New +$7.56M 1.96% 20

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

HighVista Strategies's BKNG Position: Q2 2026 in Review

HighVista Strategies sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 7,075 shares — an estimated $1.19M sold.

HighVista Strategies first reported a position in BKNG in Q2 2013 and held it in 25 quarters. The position peaked at $10.6M in Q4 2013. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • HighVista Strategies reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • HighVista Strategies sold 7,075 Booking.com shares in Q2 2026, an estimated $1.19M.
  • HighVista Strategies first reported a position in Booking.com in Q2 2013 and held it in 25 quarters.
  • HighVista Strategies's Booking.com position peaked at $10.6M in Q4 2013.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on HighVista Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.