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
2013
Q4 		– Sell
-10,000
Closed -$404K – 240
2013
Q3 		$404K Buy
+10,000
New +$374K 0.01% 418

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.