Hudson Bay Capital Management
BKNG icon

Hudson Bay Capital Management’s Booking.com BKNG Stock Holding History

Hudson Bay Capital Management’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
2025
Q3 		– Sell
-15,000
Closed -$3.47M – 1265
2025
Q2 		$3.47M Sell
15,000
-27,500
-65% -$5.63M 0.01% 652
2025
Q1 		$7.83M Buy
+42,500
New +$8.13M 0.02% 475

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $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

Hudson Bay Capital Management's BKNG Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Booking.com (BKNG) stake by 79% in Q1 2026, selling an estimated $7.36M and leaving 10,825 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #780.

Hudson Bay Capital Management first reported a position in BKNG in Q4 2013 and has held it in 29 quarters since. The position peaked at $153M in Q2 2023. 1,911 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Hudson Bay Capital Management held 10,825 shares of Booking.com worth $1.82M as of Q1 2026.
  • Hudson Bay Capital Management sold 40,000 Booking.com shares in Q1 2026, an estimated $7.36M.
  • Booking.com made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #780 holding.
  • Hudson Bay Capital Management first reported a position in Booking.com in Q4 2013 and has held it in 29 quarters since.
  • Hudson Bay Capital Management's Booking.com position peaked at $153M in Q2 2023.
  • 1,911 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.