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	-92,500	Closed	-$20M	–	321
2025 Q3	$20M	Buy	+92,500	New	+$20.7M	0.34%	55
2025 Q1	–	Sell	-85,000	Closed	-$16.9M	–	290
2024 Q4	$16.9M	Buy	85,000 +25,000	+42%	+$4.81M	0.31%	68
2024 Q3	$10.1M	Buy	60,000 +32,500	+118%	+$4.99M	0.14%	73
2024 Q2	$4.36M	Buy	27,500 +25,000	+1,000%	+$3.7M	0.05%	172
2024 Q1	$363K	Sell	2,500 -640,000	-100%	-$91.2M	﹤0.01%	445
2023 Q4	$91.2M	Buy	642,500 +272,500	+74%	+$34M	0.77%	29
2023 Q3	$45.6M	Sell	370,000 -350,000	-49%	-$42.4M	0.28%	81
2023 Q2	$77.8M	Buy	720,000 +430,000	+148%	+$45.4M	0.44%	48
2023 Q1	$30.8M	Buy	290,000 +102,500	+55%	+$9.98M	0.21%	109
2022 Q4	$15.1M	Buy	187,500 +147,500	+369%	+$11.2M	0.07%	194
2022 Q3	$2.63M	Buy	40,000 +30,000	+300%	+$2.25M	0.02%	303
2022 Q2	$700K	Buy	+10,000	New	+$853K	0.01%	314
2022 Q1	–	Sell	-110,000	Closed	-$10.6M	–	546
2021 Q4	$10.6M	Sell	110,000 -102,500	-48%	-$9.72M	0.11%	126
2021 Q3	$20.2M	Sell	212,500 -862,500	-80%	-$77.4M	0.09%	200
2021 Q2	$94.1M	Buy	1,075,000 +805,000	+298%	+$75.2M	0.52%	40
2021 Q1	$25.2M	Buy	+270,000	New	+$24M	0.14%	149
2020 Q4	–	Sell	-365,000	Closed	-$25M	–	651
2020 Q3	$25M	Buy	365,000 +195,000	+115%	+$13.7M	0.3%	81
2020 Q2	$10.8M	Buy	+170,000	New	+$10.4M	0.12%	176
2020 Q1	–	Sell	-477,500	Closed	-$39.2M	–	772
2019 Q4	$39.2M	Buy	477,500 +132,500	+38%	+$10.4M	0.3%	74
2019 Q3	$27.1M	Buy	345,000 +195,000	+130%	+$15.1M	0.2%	112
2019 Q2	$11.2M	Buy	+150,000	New	+$10.8M	0.11%	180
2019 Q1	–	Sell	-335,000	Closed	-$23.1M	–	871
2018 Q4	$23.1M	Sell	335,000 -177,500	-35%	-$13M	0.41%	47
2018 Q3	$40.7M	Buy	512,500 +75,000	+17%	+$5.91M	0.39%	39
2018 Q2	$35.5M	Hold	437,500	–	–	0.28%	79
2018 Q1	$36.4M	Buy	437,500 +67,500	+18%	+$5.31M	0.29%	82
2017 Q4	$25.7M	Sell	370,000 -1,147,500	-76%	-$83.1M	0.13%	170
2017 Q3	$111M	Buy	1,517,500 +870,000	+134%	+$66M	0.49%	22
2017 Q2	$48.4M	Buy	647,500 +277,500	+75%	+$20.3M	0.27%	80
2017 Q1	$26.3M	Sell	370,000 -127,500	-26%	-$8.41M	0.2%	127
2016 Q4	$29.2M	Sell	497,500 -357,500	-42%	-$21.4M	0.28%	89
2016 Q3	$50.3M	Buy	855,000 +267,500	+46%	+$14.9M	0.47%	41
2016 Q2	$29.3M	Buy	587,500 +212,500	+57%	+$11M	0.46%	52
2016 Q1	$19.3M	Buy	+375,000	New	+$18M	0.31%	86
2015 Q4	–	Sell	-212,500	Closed	-$10.5M	–	878
2015 Q3	$10.5M	Buy	+212,500	New	+$10.6M	0.12%	152
2015 Q2	–	Sell	-432,500	Closed	-$20.1M	–	605
2015 Q1	$20.1M	Buy	+432,500	New	+$19.4M	0.39%	69
2014 Q3	–	Sell	-250,000	Closed	-$12M	–	301
2014 Q2	$12M	Buy	+250,000	New	+$12M	0.25%	121
2013 Q3	–	Sell	-750,000	Closed	-$24.8M	–	181
2013 Q2	$24.8M	Buy	+750,000	New	+$22.9M	1.54%	20

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. 2,024 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.
2,024 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.