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	$20.2M	Sell	120,000 -127,500	-52%	-$23.5M	0.02%	878
2025 Q4	$53M	Buy	247,500 +52,500	+27%	+$10.8M	0.05%	464
2025 Q3	$42.1M	Sell	195,000 -17,500	-8%	-$3.91M	0.04%	539
2025 Q2	$49.2M	Sell	212,500 -177,500	-46%	-$36.3M	0.05%	474
2025 Q1	$71.9M	Buy	390,000 +237,500	+156%	+$45.4M	0.08%	301
2024 Q4	$30.3M	Sell	152,500 -107,500	-41%	-$20.7M	0.04%	548
2024 Q3	$43.8M	Buy	260,000 +110,000	+73%	+$16.9M	0.06%	384
2024 Q2	$23.8M	Buy	150,000 +22,500	+18%	+$3.33M	0.04%	554
2024 Q1	$18.5M	Sell	127,500 -290,000	-69%	-$41.3M	0.03%	592
2023 Q4	$59.2M	Buy	417,500 +332,500	+391%	+$41.5M	0.12%	218
2023 Q3	$10.5M	Buy	85,000 +35,000	+70%	+$4.24M	0.03%	628
2023 Q2	$5.4M	Buy	+50,000	New	+$5.28M	0.02%	683

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.