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Schonfeld Strategic Advisors’s Booking.com BKNG Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q3 		– Sell
-50,000
Closed -$7.92M – 2051
2024
Q2 		$7.92M Hold
50,000
– – 0.05% 420
2024
Q1 		$7.26M Buy
+50,000
New +$7.13M 0.05% 496
2021
Q1 		– Sell
-12,500
Closed -$1.11M – 1803
2020
Q4 		$1.11M Sell
12,500
-37,500
-75% -$2.89M 0.02% 771
2020
Q3 		$3.42M Buy
+50,000
New +$3.51M 0.07% 376

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Schonfeld Strategic Advisors's BKNG Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 17,700 shares — an estimated $3.82M sold.

Schonfeld Strategic Advisors first reported a position in BKNG in Q1 2016 and held it in 29 quarters. The position peaked at $37.1M in Q2 2021. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 17,700 Booking.com shares in Q4 2025, an estimated $3.82M.
  • Schonfeld Strategic Advisors first reported a position in Booking.com in Q1 2016 and held it in 29 quarters.
  • Schonfeld Strategic Advisors's Booking.com position peaked at $37.1M in Q2 2021.
  • 2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.