Simplex Trading’s Booking.com BKNG Stock Holding History

Simplex Trading’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	$60.6M	Buy	360,000 +55,000	+18%	+$10.1M	0.04%	191
2025 Q4	$65.3M	Sell	305,000 -170,000	-36%	-$35M	0.04%	223
2025 Q3	$103M	Sell	475,000 -667,500	-58%	-$149M	0.05%	180
2025 Q2	$265M	Sell	1,142,500 -787,500	-41%	-$161M	0.15%	67
2025 Q1	$311M	Sell	1,930,000 -1,682,500	-47%	-$322M	0.2%	48
2024 Q4	$653M	Sell	3,612,500 -755,000	-17%	-$145M	0.37%	32
2024 Q3	$736M	Buy	4,367,500 +3,707,500	+562%	+$569M	0.43%	27
2024 Q2	$105M	Sell	660,000 -175,000	-21%	-$25.9M	0.06%	149
2024 Q1	$121M	Sell	835,000 -10,000	-1%	-$1.43M	0.07%	144
2023 Q4	$120M	Buy	845,000 +465,000	+122%	+$58M	0.08%	148
2023 Q3	$46.9M	Sell	380,000 -270,000	-42%	-$32.7M	0.04%	296
2023 Q2	$70.2M	Buy	650,000 +22,500	+4%	+$2.38M	0.06%	211
2023 Q1	$66.6M	Sell	627,500 -650,000	-51%	-$63.3M	0.06%	226
2022 Q4	$103M	Buy	1,277,500 +765,000	+149%	+$58.1M	0.11%	133
2022 Q3	$33.7M	Sell	512,500 -472,500	-48%	-$35.5M	0.04%	346
2022 Q2	$68.9M	Sell	985,000 -332,500	-25%	-$28.4M	0.07%	176
2022 Q1	$124M	Buy	1,317,500 +315,000	+31%	+$29.4M	0.11%	117
2021 Q4	$96.2M	Sell	1,002,500 -207,500	-17%	-$19.7M	0.1%	157
2021 Q3	$107M	Hold	1,210,000	–	–	0.1%	134
2021 Q2	$106M	Buy	+1,210,000	New	+$113M	0.1%	130
2021 Q1	–	Sell	-12,925	Closed	-$115M	–	8830
2020 Q4	$115M	Sell	12,925 -1,700	-12%	-$131K	0.15%	82
2020 Q3	$100M	Buy	14,625 +3,500	+31%	+$246K	0.14%	83
2020 Q2	$70.9M	Buy	11,125 +1,375	+14%	+$83.7K	0.11%	103
2020 Q1	$52.5M	Sell	9,750 -9,950	-51%	-$698K	0.09%	108
2019 Q4	$162M	Buy	19,700 +7,875	+67%	+$618K	0.35%	39
2019 Q3	$92.8M	Sell	11,825 -2,475	-17%	-$192K	0.26%	47
2019 Q2	$107M	Buy	14,300 +7,600	+113%	+$546K	0.29%	45
2019 Q1	$46.8M	Sell	6,700 -6,825	-50%	-$487K	0.13%	99
2018 Q4	$93.2M	Buy	13,525 +2,300	+20%	+$169K	0.27%	42
2018 Q3	$89.1M	Sell	11,225 -1,200	-10%	-$94.5K	0.29%	42
2018 Q2	$101M	Sell	12,425 -28,150	-69%	-$2.37M	0.4%	32
2018 Q1	$12.4M	Buy	40,575 +6,725	+20%	+$529K	0.55%	24
2017 Q4	$5.86M	Buy	33,850 +19,200	+131%	+$1.39M	0.25%	75
2017 Q3	$5.45M	Sell	14,650 -5,300	-27%	-$402K	0.22%	69
2017 Q2	$6.91M	Buy	19,950 +3,850	+24%	+$282K	0.3%	55
2017 Q1	$11.3M	Sell	16,100 -1,675	-9%	-$111K	0.49%	32
2016 Q4	$6.09M	Sell	17,775 -3,825	-18%	-$228K	0.36%	41
2016 Q3	$8.99M	Sell	21,600 -9,125	-30%	-$509K	0.61%	19
2016 Q2	$4.59M	Buy	30,725 +7,850	+34%	+$408K	0.31%	49
2016 Q1	$5.07M	Buy	22,875 +2,300	+11%	+$110K	0.4%	36
2015 Q4	$3.49M	Sell	20,575 -14,500	-41%	-$766K	0.27%	63
2015 Q3	$5.63M	Sell	35,075 -6,775	-16%	-$337K	0.41%	47
2015 Q2	$4.88M	Buy	41,850 +14,050	+51%	+$670K	0.41%	38
2015 Q1	$4.28M	Sell	27,800 -7,550	-21%	-$338K	0.5%	27
2014 Q4	$4.36M	Buy	+35,350	New	+$1.6M	0.53%	25

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

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. 1,907 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.
1,907 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.