Simplex Trading’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
Q1 | $14.1M | Sell |
83,500
-45,100
| -35% | -$8.3M | 0.01% | 550 |
|
|
2025
Q4 | $27.5M | Sell |
128,600
-210,200
| -62% | -$43.3M | 0.02% | 442 |
|
|
2025
Q3 | $73.2M | Sell |
338,800
-275
| -0.1% | -$61.4K | 0.04% | 260 |
|
|
2025
Q2 | $78.5M | Buy |
339,075
+268,400
| +380% | +$55M | 0.05% | 199 |
|
|
2025
Q1 | $13M | Sell |
70,675
-19,300
| -21% | -$3.69M | 0.01% | 725 |
|
|
2024
Q4 | $17.9M | Sell |
89,975
-119,425
| -57% | -$23M | 0.01% | 695 |
|
|
2024
Q3 | $35.3M | Buy |
209,400
+118,450
| +130% | +$18.2M | 0.02% | 407 |
|
|
2024
Q2 | $14.4M | Sell |
90,950
-72,350
| -44% | -$10.7M | 0.01% | 787 |
|
|
2024
Q1 | $23.7M | Buy |
163,300
+149,850
| +1,114% | +$21.4M | 0.01% | 609 |
|
|
2023
Q4 | $1.91M | Sell |
13,450
-39,900
| -75% | -$4.98M | ﹤0.01% | 2395 |
|
|
2023
Q3 | $6.58M | Buy |
+53,350
| New | +$6.46M | 0.01% | 1166 |
|
|
2023
Q1 | – | Sell |
-39,375
| Closed | -$3.83M | – | 9027 |
|
|
2022
Q4 | $3.17M | Buy |
+39,375
| New | +$2.99M | ﹤0.01% | 1520 |
|
|
2022
Q3 | – | Sell |
-63,900
| Closed | -$4.8M | – | 9904 |
|
|
2022
Q2 | $4.47M | Buy |
+63,900
| New | +$5.45M | ﹤0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-33,500
| Closed | -$3.13M | – | 10397 |
|
|
2021
Q4 | $3.21M | Buy |
+33,500
| New | +$3.18M | ﹤0.01% | 1575 |
|
|
2021
Q2 | – | Sell |
-123,925
| Closed | -$11.6M | – | 10040 |
|
|
2021
Q1 | $0 | Sell |
123,925
-7,400
| -6% | -$657K | ﹤0.01% | 8831 |
|
|
2020
Q4 | $11.7M | Buy |
131,325
+106,875
| +437% | +$8.25M | 0.02% | 523 |
|
|
2020
Q3 | $1.67M | Buy |
24,450
+1,775
| +8% | +$125K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $1.44M | Buy |
22,675
+16,825
| +288% | +$1.02M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $314K | Sell |
5,850
-26,925
| -82% | -$1.89M | ﹤0.01% | 3097 |
|
|
2019
Q4 | $2.69M | Sell |
32,775
-105,850
| -76% | -$8.31M | 0.01% | 1234 |
|
|
2019
Q3 | $10.9M | Buy |
138,625
+130,775
| +1,666% | +$10.1M | 0.03% | 395 |
|
|
2019
Q2 | $588K | Buy |
7,850
+2,475
| +46% | +$178K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $375K | Buy |
+5,375
| New | +$384K | ﹤0.01% | 2959 |
|
|
2018
Q4 | – | Sell |
-103,025
| Closed | -$7.56M | – | 7005 |
|
|
2018
Q3 | $8.18M | Buy |
+103,025
| New | +$8.11M | 0.03% | 434 |
|
|
2018
Q1 | – | Sell |
-282,000
| Closed | -$22.2M | – | 6141 |
|
|
2017
Q4 | $19.6M | Sell |
282,000
-90,775
| -24% | -$6.58M | 0.84% | 12 |
|
|
2017
Q3 | $27.3M | Buy |
372,775
+296,775
| +390% | +$22.5M | 1.11% | 13 |
|
|
2017
Q2 | $5.69M | Sell |
76,000
-347,000
| -82% | -$25.4M | 0.25% | 62 |
|
|
2017
Q1 | $30.1M | Buy |
423,000
+251,825
| +147% | +$16.6M | 1.3% | 9 |
|
|
2016
Q4 | $10M | Sell |
171,175
-93,050
| -35% | -$5.56M | 0.6% | 19 |
|
|
2016
Q3 | $15.6M | Buy |
+264,225
| New | +$14.7M | 1.05% | 10 |
|
|
2016
Q2 | – | Sell |
-150,600
| Closed | -$7.82M | – | 5811 |
|
|
2016
Q1 | $7.76M | Sell |
150,600
-253,625
| -63% | -$12.1M | 0.62% | 21 |
|
|
2015
Q4 | $20.6M | Buy |
404,225
+196,075
| +94% | +$10.4M | 1.61% | 4 |
|
|
2015
Q3 | $10.3M | Buy |
+208,150
| New | +$10.3M | 0.75% | 18 |
|
|
2015
Q1 | – | Sell |
-635,050
| Closed | -$28.4M | – | 4956 |
|
|
2014
Q4 | $29M | Buy |
+635,050
| New | +$28.7M | 3.51% | 3 |
|
Other funds holding BKNG
VCM
VPM
Simplex Trading's BKNG Position: Q1 2026 in Review
Simplex Trading reduced its Booking.com (BKNG) stake by 35% in Q1 2026, selling an estimated $8.3M and leaving 83,500 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #550.
Simplex Trading first reported a position in BKNG in Q4 2014 and has held it in 34 quarters since. The position peaked at $78.5M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Simplex Trading held 83,500 shares of Booking.com worth $14.1M as of Q1 2026.
- Simplex Trading sold 45,100 Booking.com shares in Q1 2026, an estimated $8.3M.
- Booking.com made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #550 holding.
- Simplex Trading first reported a position in Booking.com in Q4 2014 and has held it in 34 quarters since.
- Simplex Trading's Booking.com position peaked at $78.5M in Q2 2025.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.