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 Q2	$10.9M	Buy	+61,164	New	+$10.4M	0.18%	130
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polar Asset Management Partners's BKNG Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Booking.com (BKNG) in Q2 2026: 61,164 shares worth $10.9M. The stake represents 0.18% of the portfolio and ranks #130 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in BKNG as recently as Q4 2025.

Polar Asset Management Partners first reported a position in BKNG in Q4 2015 and has held it in 13 quarters since. The position peaked at $23.3M in Q3 2023. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Polar Asset Management Partners held 61,164 shares of Booking.com worth $10.9M as of Q2 2026.
Booking.com was a new Polar Asset Management Partners position in Q2 2026.
Booking.com made up 0.18% of Polar Asset Management Partners's portfolio in Q2 2026, its #130 holding.
Polar Asset Management Partners first reported a position in Booking.com in Q4 2015 and has held it in 13 quarters since.
Polar Asset Management Partners's Booking.com position peaked at $23.3M in Q3 2023.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.