Quantitative Investment Management’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 | $7.79M | Buy |
46,275
+41,775
| +928% | +$7.69M | 0.81% | 32 |
|
|
2025
Q4 | $963K | Buy |
+4,500
| New | +$926K | 0.09% | 212 |
|
|
2025
Q3 | – | Sell |
-65,750
| Closed | -$15.2M | – | 347 |
|
|
2025
Q2 | $15.2M | Buy |
65,750
+46,150
| +235% | +$9.45M | 2.04% | 10 |
|
|
2025
Q1 | $3.61M | Sell |
19,600
-7,500
| -28% | -$1.43M | 0.33% | 66 |
|
|
2024
Q4 | $5.38M | Buy |
27,100
+6,450
| +31% | +$1.24M | 0.4% | 57 |
|
|
2024
Q3 | $3.48M | Sell |
20,650
-35,100
| -63% | -$5.38M | 0.34% | 60 |
|
|
2024
Q2 | $8.83M | Buy |
55,750
+27,400
| +97% | +$4.06M | 0.96% | 20 |
|
|
2024
Q1 | $4.11M | Buy |
28,350
+19,200
| +210% | +$2.74M | 0.24% | 74 |
|
|
2023
Q4 | $1.3M | Buy |
+9,150
| New | +$1.14M | 0.07% | 233 |
|
|
2023
Q1 | – | Sell |
-14,550
| Closed | -$1.17M | – | 230 |
|
|
2022
Q4 | $1.17M | Sell |
14,550
-5,950
| -29% | -$452K | 0.22% | 90 |
|
|
2022
Q3 | $1.35M | Buy |
+20,500
| New | +$1.54M | 0.22% | 113 |
|
|
2021
Q4 | – | Sell |
-79,550
| Closed | -$7.55M | – | 263 |
|
|
2021
Q3 | $7.55M | Buy |
79,550
+74,425
| +1,452% | +$6.68M | 0.68% | 34 |
|
|
2021
Q2 | $448K | Sell |
5,125
-28,025
| -85% | -$2.62M | 0.04% | 298 |
|
|
2021
Q1 | $3.09M | Buy |
33,150
+21,025
| +173% | +$1.87M | 0.26% | 98 |
|
|
2020
Q4 | $1.08M | Buy |
+12,125
| New | +$936K | 0.09% | 236 |
|
|
2020
Q3 | – | Sell |
-16,150
| Closed | -$1.03M | – | 409 |
|
|
2020
Q2 | $1.03M | Buy |
+16,150
| New | +$983K | 0.11% | 203 |
|
|
2020
Q1 | – | Sell |
-249,700
| Closed | -$20.5M | – | 527 |
|
|
2019
Q4 | $20.5M | Sell |
249,700
-825
| -0.3% | -$64.8K | 0.62% | 37 |
|
|
2019
Q3 | $19.7M | Buy |
250,525
+21,050
| +9% | +$1.63M | 1.05% | 11 |
|
|
2019
Q2 | $17.2M | Buy |
+229,475
| New | +$16.5M | 0.67% | 27 |
|
|
2018
Q2 | – | Sell |
-772,500
| Closed | -$64.3M | – | 736 |
|
|
2018
Q1 | $64.3M | Buy |
+772,500
| New | +$60.7M | 1.12% | 13 |
|
|
2017
Q4 | – | Sell |
-32,500
| Closed | -$2.38M | – | 755 |
|
|
2017
Q3 | $2.38M | Buy |
+32,500
| New | +$2.47M | 0.03% | 469 |
|
|
2017
Q2 | – | Sell |
-260,000
| Closed | -$18.5M | – | 703 |
|
|
2017
Q1 | $18.5M | Buy |
+260,000
| New | +$17.2M | 0.28% | 71 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$735K | – | 795 |
|
|
2016
Q3 | $735K | Buy |
+12,500
| New | +$697K | 0.02% | 489 |
|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$9.02M | – | 748 |
|
|
2016
Q1 | $9.02M | Buy |
+175,000
| New | +$8.38M | 0.44% | 43 |
|
|
2015
Q4 | – | Sell |
-182,500
| Closed | -$9.03M | – | 691 |
|
|
2015
Q3 | $9.03M | Buy |
+182,500
| New | +$9.07M | 0.68% | 27 |
|
|
2015
Q2 | – | Sell |
-95,000
| Closed | -$4.42M | – | 469 |
|
|
2015
Q1 | $4.42M | Sell |
95,000
-42,500
| -31% | -$1.9M | 0.42% | 40 |
|
|
2014
Q4 | $6.27M | Buy |
+137,500
| New | +$6.21M | 0.97% | 19 |
|
|
2014
Q2 | – | Sell |
-315,000
| Closed | -$15M | – | 468 |
|
|
2014
Q1 | $15M | Buy |
+315,000
| New | +$15.5M | 0.72% | 24 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$1.82M | – | 572 |
|
|
2013
Q3 | $1.82M | Sell |
45,000
-20,000
| -31% | -$748K | 0.16% | 130 |
|
|
2013
Q2 | $2.15M | Buy |
+65,000
| New | +$1.99M | 0.38% | 48 |
|
Other funds holding BKNG
VCM
VPM
Quantitative Investment Management's BKNG Position: Q1 2026 in Review
Quantitative Investment Management increased its Booking.com (BKNG) stake by 928% in Q1 2026, buying an estimated $7.69M and bringing the position to 46,275 shares worth $7.79M. The position accounts for 0.81% of the portfolio, ranked #32.
Quantitative Investment Management first reported a position in BKNG in Q2 2013 and has held it in 30 quarters since. The position peaked at $64.3M in Q1 2018. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Quantitative Investment Management held 46,275 shares of Booking.com worth $7.79M as of Q1 2026.
- Quantitative Investment Management bought 41,775 Booking.com shares in Q1 2026, an estimated $7.69M.
- Booking.com made up 0.81% of Quantitative Investment Management's portfolio in Q1 2026, its #32 holding.
- Quantitative Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 30 quarters since.
- Quantitative Investment Management's Booking.com position peaked at $64.3M in Q1 2018.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.