Magnetar Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,875
| Closed | -$474K | – | 1185 |
|
|
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 | -$584K | – | 1321 |
|
|
2021
Q2 | $584K | 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
Magnetar Financial's BKNG Position: Q2 2026 in Review
Magnetar Financial sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 2,875 shares — an estimated $474K sold.
Magnetar Financial first reported a position in BKNG in Q2 2013 and held it in 19 quarters. The position peaked at $3.63M in Q3 2016. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Magnetar Financial reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
- Magnetar Financial sold 2,875 Booking.com shares in Q2 2026, an estimated $474K.
- Magnetar Financial first reported a position in Booking.com in Q2 2013 and held it in 19 quarters.
- Magnetar Financial's Booking.com position peaked at $3.63M in Q3 2016.
- 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.