Parallax Volatility Advisers’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 | $2.14K | Sell |
12
-42,763
| -100% | -$7.29M | ﹤0.01% | 1443 |
|
|
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 |
|
|
2022
Q1 | – | Sell |
-175,575
| Closed | -$16.4M | – | 2878 |
|
|
2021
Q4 | $16.9M | Sell |
175,575
-648,550
| -79% | -$61.5M | 0.02% | 676 |
|
|
2021
Q3 | $78.3M | Buy |
824,125
+560,725
| +213% | +$50.3M | 0.06% | 261 |
|
|
2021
Q2 | $23.1M | Sell |
263,400
-151,275
| -36% | -$14.1M | 0.02% | 584 |
|
|
2021
Q1 | $38.6M | Sell |
414,675
-294,750
| -42% | -$26.2M | 0.03% | 440 |
|
|
2020
Q4 | $63.2M | Sell |
709,425
-176,200
| -20% | -$13.6M | 0.05% | 373 |
|
|
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
Parallax Volatility Advisers's BKNG Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Booking.com (BKNG) stake by 100% in Q2 2026, selling an estimated $7.29M and leaving 12 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.
Parallax Volatility Advisers first reported a position in BKNG in Q1 2014 and has held it in 38 quarters since. The position peaked at $94.1M in Q1 2020. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Parallax Volatility Advisers held 12 shares of Booking.com worth $2.14K as of Q2 2026.
- Parallax Volatility Advisers sold 42,763 Booking.com shares in Q2 2026, an estimated $7.29M.
- Booking.com made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1443 holding.
- Parallax Volatility Advisers first reported a position in Booking.com in Q1 2014 and has held it in 38 quarters since.
- Parallax Volatility Advisers's Booking.com position peaked at $94.1M in Q1 2020.
- 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.