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Trexquant Investment’s Booking.com BKNG Stock Holding History

Trexquant Investment’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
Q2 		$19.3M Sell
108,098
-31,877
-23% -$5.44M 0.11% 200
2026
Q1 		$23.6M Buy
+139,975
New +$25.8M 0.17% 125
2025
Q4 		– Sell
-83,825
Closed -$18.1M – 1597
2025
Q3 		$18.1M Buy
+83,825
New +$18.7M 0.19% 106
2025
Q1 		– Sell
-80,225
Closed -$15.9M – 1558
2024
Q4 		$15.9M Buy
80,225
+20,425
+34% +$3.93M 0.19% 131
2024
Q3 		$10.1M Buy
+59,800
New +$9.17M 0.13% 240
2023
Q4 		– Sell
-55,950
Closed -$6.9M – 1436
2023
Q3 		$6.9M Buy
+55,950
New +$6.78M 0.17% 157
2022
Q4 		– Sell
-271,575
Closed -$17.9M – 1375
2022
Q3 		$17.9M Buy
271,575
+259,275
+2,108% +$19.5M 0.63% 18
2022
Q2 		$861K Buy
+12,300
New +$1.05M 0.04% 585
2021
Q4 		– Sell
-5,825
Closed -$553K – 1308
2021
Q3 		$553K Sell
5,825
-85,600
-94% -$7.68M 0.04% 490
2021
Q2 		$8M Buy
+91,425
New +$8.54M 0.68% 9
2020
Q2 		– Sell
-127,375
Closed -$6.85M – 1166
2020
Q1 		$6.85M Buy
+127,375
New +$8.94M 0.5% 18
2019
Q1 		– Sell
-143,775
Closed -$9.91M – 1003
2018
Q4 		$9.91M Buy
+143,775
New +$10.5M 0.62% 13
2018
Q2 		– Sell
-23,600
Closed -$1.96M – 908
2018
Q1 		$1.96M Buy
+23,600
New +$1.86M 0.14% 252

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

Trexquant Investment's BKNG Position: Q2 2026 in Review

Trexquant Investment reduced its Booking.com (BKNG) stake by 23% in Q2 2026, selling an estimated $5.44M and leaving 108,098 shares worth $19.3M. The position accounts for 0.11% of the portfolio, ranked #200.

Trexquant Investment first reported a position in BKNG in Q1 2018 and has held it in 13 quarters since. The position peaked at $23.6M in Q1 2026. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Trexquant Investment held 108,098 shares of Booking.com worth $19.3M as of Q2 2026.
  • Trexquant Investment sold 31,877 Booking.com shares in Q2 2026, an estimated $5.44M.
  • Booking.com made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #200 holding.
  • Trexquant Investment first reported a position in Booking.com in Q1 2018 and has held it in 13 quarters since.
  • Trexquant Investment's Booking.com position peaked at $23.6M in Q1 2026.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.