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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HighVista Strategies's BKNG Position: Q1 2026 in Review

HighVista Strategies increased its Booking.com (BKNG) stake by 16% in Q1 2026, buying an estimated $184K and bringing the position to 7,075 shares worth $1.19M. The position accounts for 0.33% of the portfolio, ranked #98.

HighVista Strategies first reported a position in BKNG in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.6M in Q4 2013. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • HighVista Strategies held 7,075 shares of Booking.com worth $1.19M as of Q1 2026.
  • HighVista Strategies bought 1,000 Booking.com shares in Q1 2026, an estimated $184K.
  • Booking.com made up 0.33% of HighVista Strategies's portfolio in Q1 2026, its #98 holding.
  • HighVista Strategies first reported a position in Booking.com in Q2 2013 and has held it in 25 quarters since.
  • HighVista Strategies's Booking.com position peaked at $10.6M in Q4 2013.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.