Holocene Advisors’s Booking.com BKNG Stock Holding History

Holocene Advisors’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
2018 Q4	–	Sell	-1,250,000	Closed	-$99.2M	–	649
2018 Q3	$99.2M	Buy	+1,250,000	New	+$98.4M	1.6%	18

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

Holocene Advisors's BKNG Position: Q1 2026 in Review

Holocene Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 2,283,900 shares — an estimated $489M sold.

Holocene Advisors first reported a position in BKNG in Q4 2017 and held it in 26 quarters. The position peaked at $593M in Q4 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Holocene Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 2,283,900 Booking.com shares in Q1 2026, an estimated $489M.
Holocene Advisors first reported a position in Booking.com in Q4 2017 and held it in 26 quarters.
Holocene Advisors's Booking.com position peaked at $593M in Q4 2023.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.