Penserra Capital Management’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 | $5.18M | Buy |
29,077
+8,977
| +45% | +$1.53M | 0.04% | 292 |
|
|
2026
Q1 | $3.38M | Sell |
20,100
-1,700
| -8% | -$313K | 0.04% | 296 |
|
|
2025
Q4 | $4.67M | Sell |
21,800
-4,050
| -16% | -$833K | 0.06% | 275 |
|
|
2025
Q3 | $5.58M | Sell |
25,850
-1,050
| -4% | -$234K | 0.07% | 253 |
|
|
2025
Q2 | $6.23M | Buy |
26,900
+2,000
| +8% | +$410K | 0.09% | 214 |
|
|
2025
Q1 | $4.59M | Sell |
24,900
-3,625
| -13% | -$693K | 0.08% | 211 |
|
|
2024
Q4 | $5.67M | Sell |
28,525
-100
| -0.3% | -$19.2K | 0.1% | 190 |
|
|
2024
Q3 | $4.82M | Sell |
28,625
-8,900
| -24% | -$1.37M | 0.1% | 171 |
|
|
2024
Q2 | $5.95M | Buy |
37,525
+5,750
| +18% | +$852K | 0.08% | 209 |
|
|
2024
Q1 | $4.61M | Sell |
31,775
-6,900
| -18% | -$983K | 0.06% | 230 |
|
|
2023
Q4 | $5.49M | Sell |
38,675
-24,600
| -39% | -$3.07M | 0.1% | 149 |
|
|
2023
Q3 | $7.8M | Buy |
63,275
+14,850
| +31% | +$1.8M | 0.16% | 105 |
|
|
2023
Q2 | $5.23M | Sell |
48,425
-16,700
| -26% | -$1.76M | 0.1% | 137 |
|
|
2023
Q1 | $6.91M | Sell |
65,125
-3,900
| -6% | -$380K | 0.14% | 110 |
|
|
2022
Q4 | $5.56M | Sell |
69,025
-100
| -0.1% | -$7.59K | 0.12% | 117 |
|
|
2022
Q3 | $4.54M | Sell |
69,125
-4,900
| -7% | -$368K | 0.13% | 137 |
|
|
2022
Q2 | $5.18M | Sell |
74,025
-42,500
| -36% | -$3.63M | 0.14% | 132 |
|
|
2022
Q1 | $10.9M | Sell |
116,525
-25,375
| -18% | -$2.37M | 0.26% | 77 |
|
|
2021
Q4 | $13.6M | Sell |
141,900
-52,000
| -27% | -$4.93M | 0.29% | 71 |
|
|
2021
Q3 | $18.4M | Sell |
193,900
-41,225
| -18% | -$3.7M | 0.38% | 72 |
|
|
2021
Q2 | $20.6M | Sell |
235,125
-205,925
| -47% | -$19.2M | 0.37% | 82 |
|
|
2021
Q1 | $41.1M | Buy |
441,050
+24,800
| +6% | +$2.2M | 0.76% | 26 |
|
|
2020
Q4 | $37.1M | Buy |
416,250
+96,425
| +30% | +$7.44M | 0.88% | 28 |
|
|
2020
Q3 | $21.9M | Buy |
319,825
+111,200
| +53% | +$7.81M | 0.83% | 32 |
|
|
2020
Q2 | $13.3M | Buy |
208,625
+123,700
| +146% | +$7.53M | 0.69% | 34 |
|
|
2020
Q1 | $4.86M | Buy |
84,925
+9,750
| +13% | +$684K | 0.33% | 102 |
|
|
2019
Q4 | $5.53M | Sell |
75,175
-42,675
| -36% | -$3.35M | 0.36% | 98 |
|
|
2019
Q3 | $9.66M | Sell |
117,850
-8,975
| -7% | -$695K | 0.82% | 33 |
|
|
2019
Q2 | $9.51M | Buy |
126,825
+15,150
| +14% | +$1.09M | 0.74% | 39 |
|
|
2019
Q1 | $7.79M | Sell |
111,675
-23,650
| -17% | -$1.69M | 0.62% | 55 |
|
|
2018
Q4 | $9.32M | Sell |
135,325
-60,725
| -31% | -$4.45M | 0.91% | 42 |
|
|
2018
Q3 | $15.6M | Buy |
196,050
+32,475
| +20% | +$2.56M | 0.96% | 43 |
|
|
2018
Q2 | $960K | Buy |
163,575
+33,600
| +26% | +$2.83M | 0.06% | 195 |
|
|
2018
Q1 | $10.8M | Buy |
129,975
+55,100
| +74% | +$4.33M | 1.02% | 33 |
|
|
2017
Q4 | $5.2M | Buy |
74,875
+32,675
| +77% | +$2.37M | 0.68% | 59 |
|
|
2017
Q3 | $3.13M | Buy |
42,200
+14,025
| +50% | +$1.06M | 0.75% | 35 |
|
|
2017
Q2 | $2.11M | Buy |
28,175
+2,575
| +10% | +$189K | 0.76% | 29 |
|
|
2017
Q1 | $1.82M | Buy |
25,600
+18,225
| +247% | +$1.2M | 0.19% | 44 |
|
|
2016
Q4 | $431K | Buy |
7,375
+1,975
| +37% | +$118K | 0.05% | 128 |
|
|
2016
Q3 | $316K | Buy |
5,400
+1,875
| +53% | +$105K | 0.04% | 122 |
|
|
2016
Q2 | $176K | Buy |
3,525
+2,225
| +171% | +$116K | 0.02% | 149 |
|
|
2016
Q1 | $66K | Buy |
1,300
+375
| +41% | +$18K | 0.01% | 196 |
|
|
2015
Q4 | $47K | Buy |
+925
| New | +$48.9K | ﹤0.01% | 265 |
|
Other funds holding BKNG
Penserra Capital Management's BKNG Position: Q2 2026 in Review
Penserra Capital Management increased its Booking.com (BKNG) stake by 45% in Q2 2026, buying an estimated $1.53M and bringing the position to 29,077 shares worth $5.18M. The position accounts for 0.04% of the portfolio, ranked #292.
Penserra Capital Management first reported a position in BKNG in Q4 2015 and has held it in 43 quarters since. The position peaked at $41.1M in Q1 2021. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Penserra Capital Management held 29,077 shares of Booking.com worth $5.18M as of Q2 2026.
- Penserra Capital Management bought 8,977 Booking.com shares in Q2 2026, an estimated $1.53M.
- Booking.com made up 0.04% of Penserra Capital Management's portfolio in Q2 2026, its #292 holding.
- Penserra Capital Management first reported a position in Booking.com in Q4 2015 and has held it in 43 quarters since.
- Penserra Capital Management's Booking.com position peaked at $41.1M in Q1 2021.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.