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	-17,500	Closed	-$4.05M	–	1266
2025 Q2	$4.05M	Sell	17,500 -185,000	-91%	-$37.9M	0.01%	605
2025 Q1	$37.3M	Sell	202,500 -47,500	-19%	-$9.09M	0.12%	167
2024 Q4	$49.7M	Buy	+250,000	New	+$48.1M	0.17%	129
2023 Q3	–	Sell	-1,375,000	Closed	-$149M	–	811
2023 Q2	$149M	Buy	+1,375,000	New	+$145M	1.08%	27
2019 Q2	–	Sell	-312,500	Closed	-$21.8M	–	442
2019 Q1	$21.8M	Sell	312,500 -597,500	-66%	-$42.6M	0.28%	68
2018 Q4	$62.7M	Buy	910,000 +155,000	+21%	+$11.4M	0.84%	19
2018 Q3	$59.9M	Sell	755,000 -152,500	-17%	-$12M	0.74%	23
2018 Q2	$73.6M	Buy	+907,500	New	+$76.4M	1.04%	18
2017 Q2	–	Sell	-62,500	Closed	-$4.45M	–	549
2017 Q1	$4.45M	Hold	62,500	–	–	0.06%	294
2016 Q4	$3.67M	Buy	+62,500	New	+$3.73M	0.08%	237
2016 Q3	–	Sell	-50,000	Closed	-$2.5M	–	439
2016 Q2	$2.5M	Buy	+50,000	New	+$2.6M	0.08%	167

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

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. 1,908 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.
1,908 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.