Parallax Volatility Advisers
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Parallax Volatility Advisers’s Booking.com BKNG Stock Holding History

Parallax Volatility Advisers’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 		$327K Buy
+42,775
New +$7.87M ﹤0.01% 1113
2025
Q1 		– Sell
-25
Closed -$4.78K – 1602
2024
Q4 		$4.97K Buy
+25
New +$4.8K ﹤0.01% 1880
2023
Q4 		– Sell
-46,025
Closed -$5.74M – 2187
2023
Q3 		$5.68M Sell
46,025
-35,450
-44% -$4.29M 0.01% 720
2023
Q2 		$8.8M Buy
81,475
+48,775
+149% +$5.15M 0.02% 580
2023
Q1 		$3.47M Sell
32,700
-874,350
-96% -$85.1M 0.01% 1010
2022
Q4 		$73.1M Buy
907,050
+802,000
+763% +$60.9M 0.11% 201
2022
Q3 		$6.91M Sell
105,050
-338,400
-76% -$25.4M 0.01% 889
2022
Q2 		$31M Buy
+443,450
New +$37.8M 0.03% 372
2020
Q4 		– Sell
-885,625
Closed -$60.6M – 2460
2020
Q3 		$60.6M Buy
885,625
+517,025
+140% +$36.3M 0.04% 351
2020
Q2 		$23.5M Sell
368,600
-1,380,200
-79% -$84M 0.03% 473
2020
Q1 		$94.1M Buy
1,748,800
+695,700
+66% +$48.8M 0.12% 118
2019
Q4 		$86.5M Buy
1,053,100
+305,475
+41% +$24M 0.1% 141
2019
Q3 		$58.7M Buy
747,625
+404,075
+118% +$31.3M 0.07% 166
2019
Q2 		$25.8M Sell
343,550
-316,700
-48% -$22.8M 0.03% 286
2019
Q1 		$46.1M Sell
660,250
-417,175
-39% -$29.8M 0.05% 172
2018
Q4 		$74.2M Buy
1,077,425
+1,033,175
+2,335% +$75.8M 0.1% 153
2018
Q3 		$3.51M Sell
44,250
-132,350
-75% -$10.4M ﹤0.01% 836
2018
Q2 		$14.3M Buy
176,600
+140,250
+386% +$11.8M 0.02% 351
2018
Q1 		$3.02M Sell
36,350
-27,450
-43% -$2.16M ﹤0.01% 655
2017
Q4 		$4.43M Sell
63,800
-127,650
-67% -$9.25M 0.01% 647
2017
Q3 		$14M Buy
191,450
+141,900
+286% +$10.8M 0.02% 330
2017
Q2 		$3.71M Buy
49,550
+14,575
+42% +$1.07M 0.01% 655
2017
Q1 		$2.49M Sell
34,975
-117,150
-77% -$7.73M 0.01% 792
2016
Q4 		$8.92M Buy
+152,125
New +$9.09M 0.02% 474
2016
Q3 		– Sell
-210,150
Closed -$11.7M – 2885
2016
Q2 		$10.5M Buy
+210,150
New +$10.9M 0.02% 421
2016
Q1 		– Sell
-25,425
Closed -$1.22M – 2521
2015
Q4 		$1.3M Buy
+25,425
New +$1.34M ﹤0.01% 1176
2015
Q3 		– Sell
-302,825
Closed -$15M – 2883
2015
Q2 		$13.9M Buy
302,825
+291,750
+2,634% +$13.9M 0.03% 381
2015
Q1 		$516K Sell
11,075
-770,325
-99% -$34.5M ﹤0.01% 1536
2014
Q4 		$35.6M Buy
781,400
+549,425
+237% +$24.8M 0.1% 191
2014
Q3 		$10.8M Buy
231,975
+132,475
+133% +$6.52M 0.03% 430
2014
Q2 		$4.79M Sell
99,500
-1,145,250
-92% -$55M 0.02% 496
2014
Q1 		$59.3M Buy
+1,244,750
New +$61.4M 0.35% 67

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

Parallax Volatility Advisers's BKNG Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Booking.com (BKNG) in Q1 2026: 42,775 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in BKNG as recently as Q4 2024.

Parallax Volatility Advisers first reported a position in BKNG in Q1 2014 and has held it in 32 quarters since. The position peaked at $94.1M in Q1 2020. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Parallax Volatility Advisers held 42,775 shares of Booking.com worth $327K as of Q1 2026.
  • Booking.com was a new Parallax Volatility Advisers position in Q1 2026.
  • Booking.com made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1113 holding.
  • Parallax Volatility Advisers first reported a position in Booking.com in Q1 2014 and has held it in 32 quarters since.
  • Parallax Volatility Advisers's Booking.com position peaked at $94.1M in Q1 2020.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.