Quadrature Capital’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
Q1 | – | Sell |
-665,050
| Closed | -$142M | – | 1402 |
|
|
2025
Q4 | $142M | Buy |
665,050
+157,775
| +31% | +$32.5M | 1.45% | 13 |
|
|
2025
Q3 | $109M | Buy |
+507,275
| New | +$113M | 1.29% | 19 |
|
|
2025
Q2 | – | Sell |
-105,775
| Closed | -$19.5M | – | 1059 |
|
|
2025
Q1 | $19.5M | Buy |
105,775
+22,025
| +26% | +$4.21M | 0.43% | 58 |
|
|
2024
Q4 | $16.7M | Sell |
83,750
-16,675
| -17% | -$3.21M | 0.33% | 72 |
|
|
2024
Q3 | $16.9M | Buy |
+100,425
| New | +$15.4M | 0.38% | 54 |
|
|
2023
Q4 | – | Sell |
-913,150
| Closed | -$113M | – | 1144 |
|
|
2023
Q3 | $113M | Buy |
913,150
+469,025
| +106% | +$56.8M | 2.31% | 7 |
|
|
2023
Q2 | $48M | Buy |
444,125
+218,525
| +97% | +$23.1M | 1.05% | 18 |
|
|
2023
Q1 | $24M | Buy |
+225,600
| New | +$22M | 0.66% | 40 |
|
|
2022
Q4 | – | Sell |
-1,905,250
| Closed | -$125M | – | 858 |
|
|
2022
Q3 | $125M | Buy |
1,905,250
+1,391,575
| +271% | +$105M | 4.05% | 1 |
|
|
2022
Q2 | $35.9M | Buy |
+513,675
| New | +$43.8M | 1.5% | 6 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$475K | – | 696 |
|
|
2021
Q3 | $475K | Sell |
5,000
-37,500
| -88% | -$3.36M | 0.02% | 390 |
|
|
2021
Q2 | $3.72M | Buy |
+42,500
| New | +$3.97M | 0.14% | 128 |
|
|
2020
Q3 | – | Sell |
-84,950
| Closed | -$5.41M | – | 738 |
|
|
2020
Q2 | $5.41M | Buy |
+84,950
| New | +$5.17M | 0.61% | 28 |
|
|
2018
Q4 | – | Sell |
-6,625
| Closed | -$526K | – | 469 |
|
|
2018
Q3 | $526K | Sell |
6,625
-68,675
| -91% | -$5.41M | 0.04% | 361 |
|
|
2018
Q2 | $6.11M | Buy |
75,300
+55,775
| +286% | +$4.7M | 0.57% | 37 |
|
|
2018
Q1 | $1.63M | Buy |
+19,525
| New | +$1.53M | 0.13% | 188 |
|
|
2017
Q4 | – | Sell |
-42,500
| Closed | -$3.11M | – | 512 |
|
|
2017
Q3 | $3.11M | Buy |
+42,500
| New | +$3.22M | 0.39% | 59 |
|
|
2017
Q2 | – | Sell |
-136,050
| Closed | -$9.69M | – | 561 |
|
|
2017
Q1 | $9.69M | Sell |
136,050
-408,525
| -75% | -$27M | 0.7% | 34 |
|
|
2016
Q4 | $31.9M | Buy |
+544,575
| New | +$32.5M | 2.02% | 3 |
|
|
2015
Q3 | – | Sell |
-62,500
| Closed | -$2.88M | – | 268 |
|
|
2015
Q2 | $2.88M | Buy |
62,500
+29,200
| +88% | +$1.39M | 2.6% | 3 |
|
|
2015
Q1 | $1.55M | Buy |
+33,300
| New | +$1.49M | 2.26% | 8 |
|
Other funds holding BKNG
VCM
VPM
Quadrature Capital's BKNG Position: Q1 2026 in Review
Quadrature Capital sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 665,050 shares — an estimated $142M sold.
Quadrature Capital first reported a position in BKNG in Q1 2015 and held it in 21 quarters. The position peaked at $142M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Quadrature Capital reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
- Quadrature Capital sold 665,050 Booking.com shares in Q1 2026, an estimated $142M.
- Quadrature Capital first reported a position in Booking.com in Q1 2015 and held it in 21 quarters.
- Quadrature Capital's Booking.com position peaked at $142M in Q4 2025.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.