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
Q2 		$18.4M Buy
103,200
+30,700
+42% +$5.24M 0.02% 953
2026
Q1 		$12.2M Sell
72,500
-32,500
-31% -$5.98M 0.01% 1165
2025
Q4 		$22.5M Buy
105,000
+12,500
+14% +$2.57M 0.02% 845
2025
Q3 		$20M Sell
92,500
-27,500
-23% -$6.14M 0.02% 892
2025
Q2 		$27.8M Buy
120,000
+100,000
+500% +$20.5M 0.03% 706
2025
Q1 		$3.69M Buy
20,000
+15,000
+300% +$2.87M ﹤0.01% 1691
2024
Q4 		$994K Sell
5,000
-122,500
-96% -$23.5M ﹤0.01% 2174
2024
Q3 		$21.5M Buy
+127,500
New +$19.6M 0.03% 639
2024
Q2 		– Sell
-10,000
Closed -$1.45M – 3837
2024
Q1 		$1.45M Sell
10,000
-27,500
-73% -$3.92M ﹤0.01% 1927
2023
Q4 		$5.32M Sell
37,500
-110,000
-75% -$13.7M 0.01% 1001
2023
Q3 		$18.2M Buy
147,500
+97,500
+195% +$11.8M 0.05% 439
2023
Q2 		$5.4M Buy
+50,000
New +$5.28M 0.02% 682

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.