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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
Q1 		$842K Buy
+5,000
New +$920K 0.01% 1289

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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.