QCG
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Quadrant Capital Group’s Booking.com BKNG Stock Holding History

Quadrant Capital Group’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 		$2.5M Sell
14,825
-4,475
-23% -$823K 0.07% 212
2025
Q4 		$4.13M Buy
19,300
+1,000
+5% +$206K 0.12% 116
2025
Q3 		$3.95M Buy
18,300
+225
+1% +$50.2K 0.13% 115
2025
Q2 		$4.19M Buy
18,075
+4,800
+36% +$983K 0.15% 102
2025
Q1 		$2.45M Buy
13,275
+8,025
+153% +$1.53M 0.09% 140
2024
Q4 		$1.04M Buy
5,250
+75
+1% +$14.4K 0.07% 184
2024
Q3 		$872K Buy
5,175
+50
+1% +$7.67K 0.06% 225
2024
Q2 		$812K Buy
5,125
+775
+18% +$115K 0.06% 228
2024
Q1 		$631K Buy
4,350
+325
+8% +$46.3K 0.05% 273
2023
Q4 		$571K Buy
4,025
+175
+5% +$21.8K 0.05% 274
2023
Q3 		$475K Sell
3,850
-75
-2% -$9.08K 0.05% 278
2023
Q2 		$424K Sell
3,925
-50
-1% -$5.28K 0.04% 298
2023
Q1 		$422K Buy
3,975
+250
+7% +$24.3K 0.04% 310
2022
Q4 		$300K Buy
3,725
+125
+3% +$9.49K 0.03% 368
2022
Q3 		$237K Buy
3,600
+150
+4% +$11.3K 0.03% 373
2022
Q2 		$241K Sell
3,450
-1,250
-27% -$107K 0.03% 372
2022
Q1 		$442K Buy
4,700
+475
+11% +$44.4K 0.05% 243
2021
Q4 		$405K Buy
4,225
+75
+2% +$7.11K 0.05% 263
2021
Q3 		$394K Buy
4,150
+375
+10% +$33.6K 0.06% 232
2021
Q2 		$330K Buy
3,775
+100
+3% +$9.34K 0.05% 262
2021
Q1 		$342K Buy
3,675
+400
+12% +$35.5K 0.06% 233
2020
Q4 		$292K Hold
3,275
– – 0.05% 227
2020
Q3 		$224K Buy
3,275
+550
+20% +$38.6K 0.05% 236
2020
Q2 		$174K Buy
2,725
+150
+6% +$9.13K 0.04% 293
2020
Q1 		$135K Sell
2,575
-8,300
-76% -$583K 0.02% 481
2019
Q4 		$884K Buy
10,875
+3,100
+40% +$243K 0.11% 143
2019
Q3 		$581K Buy
7,775
+500
+7% +$38.7K 0.09% 195
2019
Q2 		$524K Buy
7,275
+1,000
+16% +$71.8K 0.08% 215
2019
Q1 		$418K Buy
6,275
+3,000
+92% +$214K 0.07% 238
2018
Q4 		$209K Buy
3,275
+150
+5% +$11K 0.06% 336
2018
Q3 		$220K Sell
3,125
-200
-6% -$15.7K 0.06% 215
2018
Q2 		$266K Buy
3,325
+125
+4% +$10.5K 0.09% 179
2018
Q1 		$259K Hold
3,200
– – 0.09% 186
2017
Q4 		$205K Sell
3,200
-75
-2% -$5.43K 0.08% 205
2017
Q3 		$221K Buy
3,275
+75
+2% +$5.69K 0.09% 185
2017
Q2 		$213K Sell
3,200
-175
-5% -$12.8K 0.09% 175
2017
Q1 		$226K Buy
3,375
+250
+8% +$16.5K 0.1% 169
2016
Q4 		$172K Sell
3,125
-100
-3% -$5.97K 0.09% 171
2016
Q3 		$180K Buy
3,225
+25
+0.8% +$1.39K 0.12% 149
2016
Q2 		$151K Buy
3,200
+625
+24% +$32.4K 0.1% 161
2016
Q1 		$127K Sell
2,575
-7,250
-74% -$347K 0.08% 195
2015
Q4 		$496K Buy
9,825
+5,875
+149% +$310K 0.34% 62
2015
Q3 		$191K Buy
3,950
+650
+20% +$32.3K 0.13% 126
2015
Q2 		$149K Buy
+3,300
New +$157K 0.09% 177

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quadrant Capital Group's BKNG Position: Q1 2026 in Review

Quadrant Capital Group reduced its Booking.com (BKNG) stake by 23% in Q1 2026, selling an estimated $823K and leaving 14,825 shares worth $2.5M. The position accounts for 0.07% of the portfolio, ranked #212.

Quadrant Capital Group first reported a position in BKNG in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.19M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Quadrant Capital Group held 14,825 shares of Booking.com worth $2.5M as of Q1 2026.
  • Quadrant Capital Group sold 4,475 Booking.com shares in Q1 2026, an estimated $823K.
  • Booking.com made up 0.07% of Quadrant Capital Group's portfolio in Q1 2026, its #212 holding.
  • Quadrant Capital Group first reported a position in Booking.com in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Booking.com position peaked at $4.19M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.