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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.