Quantbot Technologies’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
Q2 | $98.4K | Sell |
552
-773
| -58% | -$132K | ﹤0.01% | 1471 |
|
|
2026
Q1 | $223K | Sell |
1,325
-9,775
| -88% | -$1.8M | 0.01% | 1138 |
|
|
2025
Q4 | $2.38M | Buy |
11,100
+7,100
| +178% | +$1.46M | 0.08% | 393 |
|
|
2025
Q3 | $864K | Sell |
4,000
-600
| -13% | -$134K | 0.02% | 818 |
|
|
2025
Q2 | $1.07M | Buy |
+4,600
| New | +$942K | 0.03% | 756 |
|
|
2025
Q1 | – | Sell |
-12,550
| Closed | -$2.49M | – | 1478 |
|
|
2024
Q4 | $2.49M | Buy |
+12,550
| New | +$2.41M | 0.09% | 336 |
|
|
2023
Q3 | – | Sell |
-13,750
| Closed | -$1.49M | – | 1551 |
|
|
2023
Q2 | $1.49M | Buy |
13,750
+9,425
| +218% | +$996K | 0.1% | 325 |
|
|
2023
Q1 | $459K | Buy |
+4,325
| New | +$421K | 0.03% | 630 |
|
|
2022
Q4 | – | Sell |
-11,250
| Closed | -$739K | – | 1687 |
|
|
2022
Q3 | $739K | Sell |
11,250
-2,025
| -15% | -$152K | 0.06% | 463 |
|
|
2022
Q2 | $928K | Buy |
13,275
+2,525
| +23% | +$215K | 0.09% | 356 |
|
|
2022
Q1 | $1.01M | Buy |
10,750
+1,600
| +17% | +$150K | 0.09% | 335 |
|
|
2021
Q4 | $878K | Buy |
+9,150
| New | +$867K | 0.07% | 376 |
|
|
2021
Q3 | – | Sell |
-46,400
| Closed | -$4.06M | – | 1533 |
|
|
2021
Q2 | $4.06M | Buy |
+46,400
| New | +$4.33M | 0.32% | 69 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$59K | – | 1136 |
|
|
2020
Q1 | $59K | Buy |
+1,100
| New | +$77.2K | 0.04% | 401 |
|
|
2019
Q4 | – | Sell |
-13,475
| Closed | -$1.06M | – | 1226 |
|
|
2019
Q3 | $1.06M | Buy |
+13,475
| New | +$1.04M | 0.1% | 235 |
|
|
2019
Q1 | – | Sell |
-55,200
| Closed | -$3.8M | – | 1018 |
|
|
2018
Q4 | $3.8M | Buy |
+55,200
| New | +$4.05M | 0.37% | 70 |
|
|
2018
Q3 | – | Sell |
-21,600
| Closed | -$1.75M | – | 1267 |
|
|
2018
Q2 | $1.75M | Buy |
21,600
+7,775
| +56% | +$655K | 0.12% | 259 |
|
|
2018
Q1 | $1.15M | Buy |
+13,825
| New | +$1.09M | 0.1% | 276 |
|
|
2017
Q4 | – | Sell |
-64,350
| Closed | -$4.71M | – | 1201 |
|
|
2017
Q3 | $4.71M | Buy |
+64,350
| New | +$4.88M | 0.45% | 42 |
|
|
2017
Q1 | – | Sell |
-7,325
| Closed | -$429K | – | 1142 |
|
|
2016
Q4 | $429K | Buy |
7,325
+2,350
| +47% | +$140K | 0.05% | 377 |
|
|
2016
Q3 | $292K | Buy |
+4,975
| New | +$277K | 0.03% | 470 |
|
|
2016
Q2 | – | Sell |
-73,325
| Closed | -$3.78M | – | 1067 |
|
|
2016
Q1 | $3.78M | Buy |
73,325
+53,825
| +276% | +$2.58M | 0.61% | 23 |
|
|
2015
Q4 | $994K | Buy |
+19,500
| New | +$1.03M | 0.17% | 153 |
|
|
2015
Q3 | – | Sell |
-24,350
| Closed | -$1.12M | – | 1202 |
|
|
2015
Q2 | $1.12M | Buy |
+24,350
| New | +$1.16M | 0.2% | 119 |
|
|
2014
Q4 | – | Sell |
-12,475
| Closed | -$578K | – | 1135 |
|
|
2014
Q3 | $578K | Buy |
+12,475
| New | +$614K | 0.08% | 371 |
|
Other funds holding BKNG
Quantbot Technologies's BKNG Position: Q2 2026 in Review
Quantbot Technologies reduced its Booking.com (BKNG) stake by 58% in Q2 2026, selling an estimated $132K and leaving 552 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.
Quantbot Technologies first reported a position in BKNG in Q3 2014 and has held it in 25 quarters since. The position peaked at $4.71M in Q3 2017. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Quantbot Technologies held 552 shares of Booking.com worth $98.4K as of Q2 2026.
- Quantbot Technologies sold 773 Booking.com shares in Q2 2026, an estimated $132K.
- Booking.com made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1471 holding.
- Quantbot Technologies first reported a position in Booking.com in Q3 2014 and has held it in 25 quarters since.
- Quantbot Technologies's Booking.com position peaked at $4.71M in Q3 2017.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.