MF
BKNG icon

Magnetar Financial’s Booking.com BKNG Stock Holding History

Magnetar Financial’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
2026
Q1 		$474K Buy
+2,875
New +$529K ﹤0.01% 644
2025
Q3 		– Sell
-14,800
Closed -$3.43M – 909
2025
Q2 		$3.43M Buy
+14,800
New +$3.03M 0.02% 281
2022
Q1 		– Sell
-5,400
Closed -$518K – 1339
2021
Q4 		$518K Buy
+5,400
New +$512K 0.01% 960
2021
Q3 		– Sell
-6,675
Closed -$584 – 1321
2021
Q2 		$584 Sell
6,675
-12,075
-64% -$1.13M 0.01% 847
2021
Q1 		$1.75M Sell
18,750
-775
-4% -$68.8K 0.02% 599
2020
Q4 		$1.74M Sell
19,525
-16,225
-45% -$1.25M 0.02% 374
2020
Q3 		$2.45M Buy
+35,750
New +$2.51M 0.04% 220
2019
Q1 		– Sell
-13,300
Closed -$916K – 420
2018
Q4 		$916K Buy
+13,300
New +$975K 0.02% 124
2018
Q3 		– Sell
-3,975
Closed -$322K – 526
2018
Q2 		$322K Buy
+3,975
New +$335K ﹤0.01% 357
2017
Q4 		– Sell
-3,375
Closed -$247K – 701
2017
Q3 		$247K Buy
+3,375
New +$256K ﹤0.01% 562
2017
Q2 		– Sell
-10,975
Closed -$781K – 796
2017
Q1 		$781K Buy
+10,975
New +$724K 0.01% 365
2016
Q4 		– Sell
-61,725
Closed -$3.63M – 57
2016
Q3 		$3.63M Buy
61,725
+27,975
+83% +$1.56M 0.05% 124
2016
Q2 		$1.69M Sell
33,750
-10,500
-24% -$545K 0.03% 141
2016
Q1 		$2.28M Buy
44,250
+34,250
+343% +$1.64M 0.04% 124
2015
Q4 		$510K Buy
+10,000
New +$528K 0.01% 142
2015
Q2 		– Sell
-32,500
Closed -$1.51M – 426
2015
Q1 		$1.51M Buy
+32,500
New +$1.45M 0.03% 188
2014
Q3 		– Sell
-61,775
Closed -$2.97M – 187
2014
Q2 		$2.97M Buy
+61,775
New +$2.96M 0.05% 128
2013
Q4 		– Sell
-48,350
Closed -$1.96M – 239
2013
Q3 		$1.96M Sell
48,350
-5,375
-10% -$201K 0.03% 199
2013
Q2 		$1.78M Buy
+53,725
New +$1.64M 0.04% 164

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Magnetar Financial's BKNG Position: Q1 2026 in Review

Magnetar Financial opened a new position in Booking.com (BKNG) in Q1 2026: 2,875 shares worth $474K. The stake represents ﹤0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in BKNG as recently as Q2 2025.

Magnetar Financial first reported a position in BKNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.63M in Q3 2016. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Magnetar Financial held 2,875 shares of Booking.com worth $474K as of Q1 2026.
  • Booking.com was a new Magnetar Financial position in Q1 2026.
  • Booking.com made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #644 holding.
  • Magnetar Financial first reported a position in Booking.com in Q2 2013 and has held it in 19 quarters since.
  • Magnetar Financial's Booking.com position peaked at $3.63M in Q3 2016.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.