Laurion Capital Management’s Booking.com BKNG Stock Holding History

Laurion 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 Q4	–	Sell	-10,000	Closed	-$2.16M	–	319
2025 Q3	$2.16M	Sell	10,000 -77,500	-89%	-$17.3M	0.04%	157
2025 Q2	$20.3M	Buy	+87,500	New	+$17.9M	0.37%	70
2025 Q1	–	Sell	-82,500	Closed	-$16.4M	–	289
2024 Q4	$16.4M	Sell	82,500 -2,500	-3%	-$481K	0.3%	70
2024 Q3	$14.3M	Buy	+85,000	New	+$13M	0.19%	56
2024 Q2	–	Sell	-65,000	Closed	-$9.43M	–	569
2024 Q1	$9.43M	Sell	65,000 -377,500	-85%	-$53.8M	0.08%	200
2023 Q4	$62.8M	Buy	442,500 +345,000	+354%	+$43M	0.53%	53
2023 Q3	$12M	Sell	97,500 -297,500	-75%	-$36M	0.07%	189
2023 Q2	$42.7M	Buy	395,000 +185,000	+88%	+$19.5M	0.24%	97
2023 Q1	$22.3M	Buy	210,000 +187,500	+833%	+$18.2M	0.15%	130
2022 Q4	$1.81M	Buy	+22,500	New	+$1.71M	0.01%	312
2022 Q1	–	Sell	-5,000	Closed	-$480K	–	545
2021 Q4	$480K	Sell	5,000 -365,000	-99%	-$34.6M	﹤0.01%	426
2021 Q3	$35.1M	Buy	370,000 +212,500	+135%	+$19.1M	0.15%	146
2021 Q2	$13.8M	Buy	157,500 +55,000	+54%	+$5.14M	0.08%	179
2021 Q1	$9.55M	Buy	+102,500	New	+$9.11M	0.05%	264
2020 Q4	–	Sell	-192,500	Closed	-$13.2M	–	650
2020 Q3	$13.2M	Buy	+192,500	New	+$13.5M	0.16%	138
2020 Q1	–	Sell	-10,000	Closed	-$822K	–	770
2019 Q4	$822K	Sell	10,000 -130,000	-93%	-$10.2M	0.01%	608
2019 Q3	$11M	Sell	140,000 -10,000	-7%	-$775K	0.08%	227
2019 Q2	$11.2M	Buy	+150,000	New	+$10.8M	0.11%	179
2019 Q1	–	Sell	-110,000	Closed	-$7.58M	–	869
2018 Q4	$7.58M	Buy	110,000 +47,500	+76%	+$3.48M	0.13%	203
2018 Q3	$4.96M	Buy	+62,500	New	+$4.92M	0.05%	355
2017 Q4	–	Sell	-327,500	Closed	-$24M	–	1536
2017 Q3	$24M	Buy	327,500 +20,000	+7%	+$1.52M	0.11%	161
2017 Q2	$23M	Buy	+307,500	New	+$22.5M	0.13%	153
2017 Q1	–	Sell	-157,500	Closed	-$9.24M	–	1297
2016 Q4	$9.24M	Sell	157,500 -522,500	-77%	-$31.2M	0.09%	232
2016 Q3	$40M	Buy	680,000 +277,500	+69%	+$15.5M	0.38%	60
2016 Q2	$20.1M	Buy	402,500 +27,500	+7%	+$1.43M	0.31%	84
2016 Q1	$19.3M	Buy	+375,000	New	+$18M	0.31%	85
2015 Q4	–	Sell	-212,500	Closed	-$10.5M	–	877
2015 Q3	$10.5M	Buy	+212,500	New	+$10.6M	0.12%	151
2015 Q2	–	Sell	-450,000	Closed	-$21M	–	603
2015 Q1	$21M	Buy	+450,000	New	+$20.1M	0.41%	65
2014 Q3	–	Sell	-250,000	Closed	-$12M	–	300
2014 Q2	$12M	Buy	+250,000	New	+$12M	0.25%	120
2013 Q3	–	Sell	-750,000	Closed	-$24.8M	–	180
2013 Q2	$24.8M	Buy	+750,000	New	+$22.9M	1.54%	19

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's BKNG Position: Q4 2025 in Review

Laurion Capital Management sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 42,950 shares — an estimated $9.28M sold.

Laurion Capital Management first reported a position in BKNG in Q1 2015 and held it in 27 quarters. The position peaked at $42.2M in Q3 2017. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

Laurion Capital Management reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 42,950 Booking.com shares in Q4 2025, an estimated $9.28M.
Laurion Capital Management first reported a position in Booking.com in Q1 2015 and held it in 27 quarters.
Laurion Capital Management's Booking.com position peaked at $42.2M in Q3 2017.
2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.