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Steve Schonfeld’s Booking.com BKNG Stock Holding History

Steve Schonfeld’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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steve Schonfeld's BKNG Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Booking.com (BKNG) in Q2 2026: 490,228 shares worth $87.4M. The stake represents 0.31% of the portfolio and ranks #45 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in BKNG as recently as Q3 2025.

Steve Schonfeld first reported a position in BKNG in Q1 2016 and has held it in 30 quarters since. 1,915 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Steve Schonfeld held 490,228 shares of Booking.com worth $87.4M as of Q2 2026.
  • Booking.com was a new Steve Schonfeld position in Q2 2026.
  • Booking.com made up 0.31% of Steve Schonfeld's portfolio in Q2 2026, its #45 holding.
  • Steve Schonfeld first reported a position in Booking.com in Q1 2016 and has held it in 30 quarters since.
  • 1,915 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.