Polar Asset Management Partners’s Booking.com BKNG Stock Holding History

Polar Asset Management Partners’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	–	Sell	-40,250	Closed	-$8.62M	–	705
2025 Q4	$8.62M	Buy	40,250 +29,000	+258%	+$5.97M	0.11%	161
2025 Q3	$2.43M	Buy	+11,250	New	+$2.51M	0.03%	357
2025 Q2	–	Sell	-50,000	Closed	-$9.21M	–	612
2025 Q1	$9.21M	Buy	+50,000	New	+$9.56M	0.21%	123
2024 Q4	–	Sell	-60,000	Closed	-$10.1M	–	679
2024 Q3	$10.1M	Buy	+60,000	New	+$9.2M	0.21%	114
2024 Q1	–	Sell	-101,000	Closed	-$14.3M	–	786
2023 Q4	$14.3M	Sell	101,000 -88,000	-47%	-$11M	0.25%	77
2023 Q3	$23.3M	Buy	+189,000	New	+$22.9M	0.52%	45
2023 Q2	–	Sell	-203,500	Closed	-$21.6M	–	969
2023 Q1	$21.6M	Buy	203,500 +123,500	+154%	+$12M	0.33%	60
2022 Q4	$6.45M	Sell	80,000 -122,500	-60%	-$9.3M	0.08%	345
2022 Q3	$13.3M	Buy	+202,500	New	+$15.2M	0.16%	182
2022 Q1	–	Sell	-9,825	Closed	-$943K	–	1240
2021 Q4	$943K	Buy	+9,825	New	+$931K	0.01%	755
2019 Q2	–	Sell	-260,000	Closed	-$18.1M	–	386
2019 Q1	$18.1M	Buy	+260,000	New	+$18.6M	0.4%	64
2016 Q1	–	Sell	-200,000	Closed	-$10.2M	–	250
2015 Q4	$10.2M	Buy	+200,000	New	+$10.6M	0.53%	63

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

Polar Asset Management Partners's BKNG Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 40,250 shares — an estimated $8.62M sold.

Polar Asset Management Partners first reported a position in BKNG in Q4 2015 and held it in 12 quarters. The position peaked at $23.3M in Q3 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Polar Asset Management Partners reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 40,250 Booking.com shares in Q1 2026, an estimated $8.62M.
Polar Asset Management Partners first reported a position in Booking.com in Q4 2015 and held it in 12 quarters.
Polar Asset Management Partners's Booking.com position peaked at $23.3M in Q3 2023.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.