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 | $38.7M | Sell |
230,000
-452,500
| -66% | -$83.3M | 0.03% | 276 |
|
|
2025
Q4 | $146M | Sell |
682,500
-102,500
| -13% | -$21.1M | 0.08% | 98 |
|
|
2025
Q3 | $170M | Sell |
785,000
-1,317,500
| -63% | -$294M | 0.09% | 114 |
|
|
2025
Q2 | $487M | Sell |
2,102,500
-2,252,500
| -52% | -$461M | 0.28% | 44 |
|
|
2025
Q1 | $803M | Buy |
4,355,000
+1,292,500
| +42% | +$247M | 0.51% | 28 |
|
|
2024
Q4 | $609M | Buy |
3,062,500
+210,000
| +7% | +$40.4M | 0.34% | 34 |
|
|
2024
Q3 | $481M | Buy |
2,852,500
+157,500
| +6% | +$24.2M | 0.28% | 36 |
|
|
2024
Q2 | $427M | Sell |
2,695,000
-3,090,000
| -53% | -$458M | 0.26% | 38 |
|
|
2024
Q1 | $839M | Sell |
5,785,000
-1,752,500
| -23% | -$250M | 0.48% | 25 |
|
|
2023
Q4 | $1.07B | Buy |
7,537,500
+3,547,500
| +89% | +$442M | 0.68% | 21 |
|
|
2023
Q3 | $492M | Buy |
3,990,000
+1,622,500
| +69% | +$197M | 0.39% | 30 |
|
|
2023
Q2 | $256M | Buy |
2,367,500
+1,335,000
| +129% | +$141M | 0.21% | 44 |
|
|
2023
Q1 | $110M | Sell |
1,032,500
-1,017,500
| -50% | -$99M | 0.1% | 145 |
|
|
2022
Q4 | $165M | Buy |
2,050,000
+1,345,000
| +191% | +$102M | 0.18% | 67 |
|
|
2022
Q3 | $46.3M | Sell |
705,000
-27,500
| -4% | -$2.07M | 0.05% | 263 |
|
|
2022
Q2 | $51.2M | Sell |
732,500
-150,000
| -17% | -$12.8M | 0.05% | 236 |
|
|
2022
Q1 | $82.9M | Buy |
882,500
+65,000
| +8% | +$6.07M | 0.08% | 186 |
|
|
2021
Q4 | $78.5M | Sell |
817,500
-590,000
| -42% | -$55.9M | 0.08% | 192 |
|
|
2021
Q3 | $124M | Buy |
1,407,500
+112,500
| +9% | +$10.1M | 0.12% | 108 |
|
|
2021
Q2 | $113M | Buy |
+1,295,000
| New | +$121M | 0.11% | 119 |
|
|
2021
Q1 | – | Sell |
-15,325
| Closed | -$137M | – | 8832 |
|
|
2020
Q4 | $137M | Buy |
15,325
+4,050
| +36% | +$313K | 0.18% | 68 |
|
|
2020
Q3 | $77.2M | Sell |
11,275
-10,200
| -47% | -$717K | 0.1% | 108 |
|
|
2020
Q2 | $137M | Buy |
21,475
+5,575
| +35% | +$339K | 0.22% | 47 |
|
|
2020
Q1 | $85.6M | Sell |
15,900
-11,575
| -42% | -$812K | 0.15% | 60 |
|
|
2019
Q4 | $226M | Buy |
27,475
+5,475
| +25% | +$430K | 0.49% | 29 |
|
|
2019
Q3 | $173M | Buy |
22,000
+6,100
| +38% | +$472K | 0.49% | 31 |
|
|
2019
Q2 | $119M | Buy |
15,900
+3,300
| +26% | +$237K | 0.33% | 39 |
|
|
2019
Q1 | $87.9M | Sell |
12,600
-9,125
| -42% | -$651K | 0.24% | 53 |
|
|
2018
Q4 | $150M | Buy |
21,725
+1,700
| +8% | +$125K | 0.44% | 27 |
|
|
2018
Q3 | $159M | Sell |
20,025
-4,200
| -17% | -$331K | 0.51% | 26 |
|
|
2018
Q2 | $196M | Sell |
24,225
-3,975
| -14% | -$335K | 0.77% | 21 |
|
|
2018
Q1 | $2.81M | Sell |
28,200
-27,750
| -50% | -$2.18M | 0.12% | 140 |
|
|
2017
Q4 | $6.77M | Buy |
55,950
+28,025
| +100% | +$2.03M | 0.29% | 66 |
|
|
2017
Q3 | $4.31M | Buy |
27,925
+500
| +2% | +$37.9K | 0.18% | 94 |
|
|
2017
Q2 | $4.25M | Sell |
27,425
-6,525
| -19% | -$478K | 0.18% | 88 |
|
|
2017
Q1 | $3.3M | Buy |
33,950
+7,525
| +28% | +$496K | 0.14% | 124 |
|
|
2016
Q4 | $5.62M | Buy |
26,425
+6,850
| +35% | +$409K | 0.34% | 44 |
|
|
2016
Q3 | $1.15M | Sell |
19,575
-16,125
| -45% | -$899K | 0.08% | 220 |
|
|
2016
Q2 | $5.14M | Buy |
35,700
+250
| +0.7% | +$13K | 0.34% | 41 |
|
|
2016
Q1 | $1.75M | Sell |
35,450
-8,525
| -19% | -$408K | 0.14% | 134 |
|
|
2015
Q4 | $1.65M | Sell |
43,975
-1,475
| -3% | -$77.9K | 0.13% | 127 |
|
|
2015
Q3 | $4.24M | Buy |
45,450
+10,700
| +31% | +$532K | 0.31% | 63 |
|
|
2015
Q2 | $2.73M | Buy |
34,750
+3,550
| +11% | +$169K | 0.23% | 71 |
|
|
2015
Q1 | $1.48M | Sell |
31,200
-6,500
| -17% | -$291K | 0.17% | 114 |
|
|
2014
Q4 | $3.13M | Buy |
+37,700
| New | +$1.7M | 0.38% | 43 |
|
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. 1,907 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.