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 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 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

Trexquant Investment's BKNG Position: Q1 2026 in Review

Trexquant Investment opened a new position in Booking.com (BKNG) in Q1 2026: 139,975 shares worth $23.6M. The stake represents 0.17% of the portfolio and ranks #125 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BKNG as recently as Q3 2025.

Trexquant Investment first reported a position in BKNG in Q1 2018 and has held it in 12 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Trexquant Investment held 139,975 shares of Booking.com worth $23.6M as of Q1 2026.
Booking.com was a new Trexquant Investment position in Q1 2026.
Booking.com made up 0.17% of Trexquant Investment's portfolio in Q1 2026, its #125 holding.
Trexquant Investment first reported a position in Booking.com in Q1 2018 and has held it in 12 quarters since.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.