Qube Research & Technologies (QRT)
BKNG icon

Qube Research & Technologies (QRT)’s Booking.com BKNG Stock Holding History

Qube Research & Technologies (QRT)’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 		$163M Sell
967,600
-172,925
-15% -$31.8M 0.18% 116
2025
Q4 		$244M Sell
1,140,525
-2,231,175
-66% -$459M 0.25% 68
2025
Q3 		$728M Buy
3,371,700
+327,200
+11% +$73M 0.75% 5
2025
Q2 		$705M Buy
3,044,500
+213,500
+8% +$43.7M 0.72% 6
2025
Q1 		$522M Buy
2,831,000
+155,525
+6% +$29.7M 0.61% 15
2024
Q4 		$532M Buy
2,675,475
+1,653,200
+162% +$318M 0.7% 7
2024
Q3 		$172M Buy
1,022,275
+50,925
+5% +$7.81M 0.25% 70
2024
Q2 		$154M Buy
971,350
+569,300
+142% +$84.3M 0.24% 83
2024
Q1 		$58.3M Buy
402,050
+302,350
+303% +$43.1M 0.09% 268
2023
Q4 		$14.1M Buy
99,700
+87,350
+707% +$10.9M 0.03% 614
2023
Q3 		$1.52M Sell
12,350
-982,350
-99% -$119M ﹤0.01% 1529
2023
Q2 		$107M Buy
+994,700
New +$105M 0.39% 59
2022
Q4 		– Sell
-1,535,925
Closed -$101M – 2485
2022
Q3 		$101M Buy
1,535,925
+524,475
+52% +$39.4M 0.6% 15
2022
Q2 		$70.8M Buy
1,011,450
+944,675
+1,415% +$80.6M 0.52% 32
2022
Q1 		$6.27M Sell
66,775
-90,425
-58% -$8.45M 0.05% 459
2021
Q4 		$15.1M Buy
157,200
+69,350
+79% +$6.57M 0.12% 213
2021
Q3 		$8.34M Sell
87,850
-162,275
-65% -$14.6M 0.1% 247
2021
Q2 		$21.9M Sell
250,125
-119,875
-32% -$11.2M 0.25% 78
2021
Q1 		$34.5M Buy
370,000
+307,325
+490% +$27.3M 0.55% 22
2020
Q4 		$5.58M Sell
62,675
-4,600
-7% -$355K 0.08% 285
2020
Q3 		$4.6M Sell
67,275
-85,575
-56% -$6.01M 0.07% 382
2020
Q2 		$9.74M Buy
152,850
+104,025
+213% +$6.33M 0.14% 167
2020
Q1 		$2.63M Buy
+48,825
New +$3.43M 0.11% 183
2019
Q4 		– Sell
-12,675
Closed -$995K – 1519
2019
Q3 		$995K Buy
12,675
+4,500
+55% +$349K 0.66% 29
2019
Q2 		$613K Sell
8,175
-31,625
-79% -$2.27M 0.15% 152
2019
Q1 		$2.78M Buy
39,800
+29,900
+302% +$2.13M 0.37% 62
2018
Q4 		$682K Sell
9,900
-16,775
-63% -$1.23M 0.29% 84
2018
Q3 		$2.12M Buy
26,675
+14,900
+127% +$1.17M 0.28% 65
2018
Q2 		$955K Buy
+11,775
New +$992K 0.6% 26

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

Qube Research & Technologies (QRT)'s BKNG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Booking.com (BKNG) stake by 15% in Q1 2026, selling an estimated $31.8M and leaving 967,600 shares worth $163M. The position accounts for 0.18% of the portfolio, ranked #116.

Qube Research & Technologies (QRT) first reported a position in BKNG in Q2 2018 and has held it in 29 quarters since. The position peaked at $728M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Qube Research & Technologies (QRT) held 967,600 shares of Booking.com worth $163M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 172,925 Booking.com shares in Q1 2026, an estimated $31.8M.
  • Booking.com made up 0.18% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #116 holding.
  • Qube Research & Technologies (QRT) first reported a position in Booking.com in Q2 2018 and has held it in 29 quarters since.
  • Qube Research & Technologies (QRT)'s Booking.com position peaked at $728M in Q3 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.