Qube Research & Technologies (QRT)’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 | $158M | Sell |
885,797
-81,803
| -8% | -$14M | 0.15% | 169 |
|
|
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
Qube Research & Technologies (QRT)'s BKNG Position: Q2 2026 in Review
Qube Research & Technologies (QRT) reduced its Booking.com (BKNG) stake by 8.5% in Q2 2026, selling an estimated $14M and leaving 885,797 shares worth $158M. The position accounts for 0.15% of the portfolio, ranked #169.
Qube Research & Technologies (QRT) first reported a position in BKNG in Q2 2018 and has held it in 30 quarters since. The position peaked at $728M in Q3 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Qube Research & Technologies (QRT) held 885,797 shares of Booking.com worth $158M as of Q2 2026.
- Qube Research & Technologies (QRT) sold 81,803 Booking.com shares in Q2 2026, an estimated $14M.
- Booking.com made up 0.15% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #169 holding.
- Qube Research & Technologies (QRT) first reported a position in Booking.com in Q2 2018 and has held it in 30 quarters since.
- Qube Research & Technologies (QRT)'s Booking.com position peaked at $728M in Q3 2025.
- 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.