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Polar Capital Holdings’s Booking.com BKNG Stock Holding History

Polar Capital Holdings’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 		– Sell
-44,075
Closed -$7.42M – 250
2026
Q1 		$7.42M Sell
44,075
-57,400
-57% -$10.6M 0.03% 202
2025
Q4 		$21.7M Sell
101,475
-29,725
-23% -$6.12M 0.08% 150
2025
Q3 		$28.3M Hold
131,200
– – 0.14% 125
2025
Q2 		$30.4M Buy
131,200
+1,750
+1% +$358K 0.16% 116
2025
Q1 		$23.9M Hold
129,450
– – 0.15% 136
2024
Q4 		$25.7M Buy
129,450
+17,800
+16% +$3.42M 0.14% 136
2024
Q3 		$18.8M Sell
111,650
-13,975
-11% -$2.14M 0.09% 150
2024
Q2 		$19.9M Sell
125,625
-1,200
-0.9% -$178K 0.12% 132
2024
Q1 		$18.4M Sell
126,825
-5,425
-4% -$773K 0.1% 153
2023
Q4 		$18.8M Hold
132,250
– – 0.12% 140
2023
Q3 		$16.3M Sell
132,250
-88,050
-40% -$10.7M 0.12% 153
2023
Q2 		$23.8M Sell
220,300
-1,250
-0.6% -$132K 0.12% 135
2023
Q1 		$23.5M Buy
221,550
+24,975
+13% +$2.43M 0.15% 128
2022
Q4 		$15.8M Buy
196,575
+52,600
+37% +$3.99M 0.13% 163
2022
Q3 		$9.46M Sell
143,975
-145,125
-50% -$10.9M 0.06% 194
2022
Q2 		$20.2M Buy
289,100
+64,025
+28% +$5.46M 0.12% 146
2022
Q1 		$21.1M Buy
225,075
+87,925
+64% +$8.22M 0.1% 166
2021
Q4 		$13.2M Hold
137,150
– – 0.05% 208
2021
Q3 		$13M Sell
137,150
-2,700
-2% -$242K 0.05% 206
2021
Q2 		$12.2M Hold
139,850
– – 0.05% 210
2021
Q1 		$13M Sell
139,850
-753,575
-84% -$66.9M 0.08% 189
2020
Q4 		$79.6M Buy
+893,425
New +$69M 0.48% 58

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polar Capital Holdings's BKNG Position: Q2 2026 in Review

Polar Capital Holdings sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 44,075 shares — an estimated $7.42M sold.

Polar Capital Holdings first reported a position in BKNG in Q4 2020 and held it in 22 quarters. The position peaked at $79.6M in Q4 2020. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Polar Capital Holdings reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Polar Capital Holdings sold 44,075 Booking.com shares in Q2 2026, an estimated $7.42M.
  • Polar Capital Holdings first reported a position in Booking.com in Q4 2020 and held it in 22 quarters.
  • Polar Capital Holdings's Booking.com position peaked at $79.6M in Q4 2020.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.