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	$324K	Buy	42,500 +5,000	+13%	+$920K	﹤0.01%	1114
2025 Q4	$8.03M	Hold	37,500	–	–	0.02%	524
2025 Q3	$8.1M	Hold	37,500	–	–	0.01%	538
2025 Q2	$8.68M	Sell	37,500 -35,000	-48%	-$7.17M	0.02%	470
2025 Q1	$13.4M	Buy	72,500 +25,000	+53%	+$4.78M	0.04%	379
2024 Q4	$9.44M	Sell	47,500 -87,500	-65%	-$16.8M	0.02%	589
2024 Q3	$22.7M	Buy	135,000 +132,500	+5,300%	+$20.3M	0.04%	302
2024 Q2	$396K	Sell	2,500 -15,000	-86%	-$2.22M	﹤0.01%	1480
2024 Q1	$2.54M	Sell	17,500 -77,500	-82%	-$11M	0.01%	954
2023 Q4	$13.5M	Buy	+95,000	New	+$11.8M	0.03%	506
2023 Q2	–	Sell	-190,000	Closed	-$20.2M	–	2409
2023 Q1	$20.2M	Sell	190,000 -1,115,000	-85%	-$109M	0.04%	382
2022 Q4	$105M	Sell	1,305,000 -267,500	-17%	-$20.3M	0.16%	125
2022 Q3	$103M	Sell	1,572,500 -192,500	-11%	-$14.5M	0.16%	117
2022 Q2	$123M	Sell	1,765,000 -945,000	-35%	-$80.6M	0.12%	121
2022 Q1	$255M	Buy	+2,710,000	New	+$253M	0.13%	38
2020 Q4	–	Sell	-3,755,000	Closed	-$257M	–	2459
2020 Q3	$257M	Buy	3,755,000 +2,615,000	+229%	+$184M	0.19%	88
2020 Q2	$72.6M	Sell	1,140,000 -1,372,500	-55%	-$83.6M	0.08%	179
2020 Q1	$135M	Sell	2,512,500 -3,067,500	-55%	-$215M	0.17%	75
2019 Q4	$458M	Buy	5,580,000 +422,500	+8%	+$33.2M	0.53%	26
2019 Q3	$405M	Sell	5,157,500 -482,500	-9%	-$37.4M	0.46%	32
2019 Q2	$423M	Buy	5,640,000 +375,000	+7%	+$26.9M	0.46%	29
2019 Q1	$367M	Buy	5,265,000 +2,052,500	+64%	+$146M	0.42%	24
2018 Q4	$221M	Buy	3,212,500 +3,200,000	+25,600%	+$235M	0.29%	44
2018 Q3	$990K	Buy	+12,500	New	+$984K	﹤0.01%	1272
2017 Q2	–	Sell	-22,500	Closed	-$1.6M	–	2308
2017 Q1	$1.6M	Buy	22,500 +7,500	+50%	+$495K	﹤0.01%	946
2016 Q4	$879K	Sell	15,000 -150,000	-91%	-$8.96M	﹤0.01%	1273
2016 Q3	$9.71M	Sell	165,000 -222,500	-57%	-$12.4M	0.02%	446
2016 Q2	$19.4M	Buy	387,500 +215,000	+125%	+$11.2M	0.04%	287
2016 Q1	$8.9M	Sell	172,500 -395,000	-70%	-$18.9M	0.02%	394
2015 Q4	$28.9M	Sell	567,500 -67,500	-11%	-$3.57M	0.06%	214
2015 Q3	$31.4M	Sell	635,000 -980,000	-61%	-$48.7M	0.07%	189
2015 Q2	$74.4M	Buy	1,615,000 +695,000	+76%	+$33.2M	0.16%	83
2015 Q1	$42.8M	Buy	920,000 +145,000	+19%	+$6.49M	0.1%	153
2014 Q4	$35.3M	Sell	775,000 -87,500	-10%	-$3.95M	0.1%	192
2014 Q3	$40M	Buy	862,500 +295,000	+52%	+$14.5M	0.13%	148
2014 Q2	$27.3M	Buy	567,500 +552,500	+3,683%	+$26.5M	0.11%	142
2014 Q1	$714K	Sell	15,000 -605,000	-98%	-$29.9M	﹤0.01%	880
2013 Q4	$28.8M	Hold	620,000	–	–	0.14%	145
2013 Q3	$25.1M	Hold	620,000	–	–	0.13%	143
2013 Q2	$20.5M	Buy	+620,000	New	+$18.9M	0.1%	165

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.