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	$286K	Sell	37,500 -435,000	-92%	-$80M	﹤0.01%	1130
2025 Q4	$101M	Hold	472,500	–	–	0.2%	83
2025 Q3	$102M	Sell	472,500 -2,500	-0.5%	-$558K	0.15%	75
2025 Q2	$110M	Sell	475,000 -87,500	-16%	-$17.9M	0.25%	62
2025 Q1	$104M	Buy	562,500 +155,000	+38%	+$29.6M	0.28%	62
2024 Q4	$81M	Sell	407,500 -140,000	-26%	-$26.9M	0.16%	100
2024 Q3	$92.2M	Buy	547,500 +270,000	+97%	+$41.4M	0.17%	101
2024 Q2	$44M	Sell	277,500 -30,000	-10%	-$4.44M	0.09%	157
2024 Q1	$44.6M	Sell	307,500 -52,500	-15%	-$7.48M	0.1%	176
2023 Q4	$51.1M	Buy	+360,000	New	+$44.9M	0.1%	175
2023 Q2	–	Sell	-722,500	Closed	-$76.7M	–	2410
2023 Q1	$76.7M	Sell	722,500 -6,117,500	-89%	-$595M	0.16%	116
2022 Q4	$551M	Sell	6,840,000 -37,500	-0.5%	-$2.85M	0.86%	12
2022 Q3	$452M	Sell	6,877,500 -740,000	-10%	-$55.6M	0.7%	15
2022 Q2	$533M	Buy	7,617,500 +1,995,000	+35%	+$170M	0.51%	41
2022 Q1	$528M	Buy	+5,622,500	New	+$525M	0.28%	20
2020 Q4	–	Sell	-6,672,500	Closed	-$457M	–	2461
2020 Q3	$457M	Buy	6,672,500 +4,340,000	+186%	+$305M	0.34%	41
2020 Q2	$149M	Sell	2,332,500 -1,875,000	-45%	-$114M	0.17%	95
2020 Q1	$226M	Sell	4,207,500 -3,980,000	-49%	-$279M	0.29%	47
2019 Q4	$673M	Buy	8,187,500 +1,607,500	+24%	+$126M	0.78%	17
2019 Q3	$517M	Buy	6,580,000 +2,157,500	+49%	+$167M	0.58%	23
2019 Q2	$332M	Buy	4,422,500 +587,500	+15%	+$42.2M	0.36%	37
2019 Q1	$268M	Buy	3,835,000 +285,000	+8%	+$20.3M	0.3%	32
2018 Q4	$245M	Buy	3,550,000 +2,672,500	+305%	+$196M	0.32%	41
2018 Q3	$69.6M	Sell	877,500 -682,500	-44%	-$53.7M	0.09%	94
2018 Q2	$126M	Buy	1,560,000 +1,205,000	+339%	+$102M	0.18%	54
2018 Q1	$29.5M	Buy	355,000 +130,000	+58%	+$10.2M	0.04%	185
2017 Q4	$15.6M	Sell	225,000 -502,500	-69%	-$36.4M	0.02%	309
2017 Q3	$53.3M	Buy	727,500 +115,000	+19%	+$8.73M	0.09%	123
2017 Q2	$45.8M	Buy	612,500 +200,000	+48%	+$14.7M	0.09%	138
2017 Q1	$29.4M	Buy	412,500 +402,500	+4,025%	+$26.6M	0.06%	185
2016 Q4	$586K	Hold	10,000	–	–	﹤0.01%	1437
2016 Q3	$588K	Sell	10,000 -112,500	-92%	-$6.27M	﹤0.01%	1445
2016 Q2	$6.12M	Sell	122,500 -20,000	-14%	-$1.04M	0.01%	567
2016 Q1	$7.35M	Sell	142,500 -510,000	-78%	-$24.4M	0.02%	451
2015 Q4	$33.3M	Sell	652,500 -1,647,500	-72%	-$87M	0.07%	185
2015 Q3	$114M	Buy	2,300,000 +250,000	+12%	+$12.4M	0.25%	57
2015 Q2	$94.4M	Buy	2,050,000 +937,500	+84%	+$44.7M	0.2%	61
2015 Q1	$51.8M	Sell	1,112,500 -1,295,000	-54%	-$58M	0.12%	126
2014 Q4	$110M	Sell	2,407,500 -587,500	-20%	-$26.5M	0.32%	60
2014 Q3	$139M	Buy	2,995,000 +1,552,500	+108%	+$76.4M	0.44%	34
2014 Q2	$69.4M	Sell	1,442,500 -2,935,000	-67%	-$141M	0.29%	64
2014 Q1	$209M	Buy	4,377,500 +2,262,500	+107%	+$112M	1.22%	11
2013 Q4	$98.3M	Sell	2,115,000 -432,500	-17%	-$19.2M	0.48%	40
2013 Q3	$103M	Sell	2,547,500 -670,000	-21%	-$25.1M	0.54%	35
2013 Q2	$106M	Buy	+3,217,500	New	+$98.3M	0.5%	44

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.