PEAK6’s Booking.com BKNG Stock Holding History

PEAK6’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	$72M	Buy	427,500 +247,500	+138%	+$45.5M	0.17%	111
2025 Q4	$38.6M	Buy	180,000 +145,000	+414%	+$29.8M	0.07%	218
2025 Q3	$7.56M	Sell	35,000 -220,000	-86%	-$49.1M	0.01%	835
2025 Q2	$59.1M	Buy	255,000 +132,500	+108%	+$27.1M	0.11%	160
2025 Q1	$22.6M	Buy	122,500 +47,500	+63%	+$9.09M	0.05%	301
2024 Q4	$14.9M	Buy	+75,000	New	+$14.4M	0.03%	425

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

PEAK6's BKNG Position: Q1 2026 in Review

PEAK6 reduced its Booking.com (BKNG) stake by 100% in Q1 2026, selling an estimated $21.4M and leaving 25 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

PEAK6 first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.1M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

PEAK6 held 25 shares of Booking.com worth $2.34K as of Q1 2026.
PEAK6 sold 116,075 Booking.com shares in Q1 2026, an estimated $21.4M.
Booking.com made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2565 holding.
PEAK6 first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
PEAK6's Booking.com position peaked at $31.1M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.