Two Sigma Advisers’s Booking.com BKNG Stock Holding History

Two Sigma Advisers’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	–	Sell	-382,500	Closed	-$81.9M	–	290
2025 Q4	$81.9M	Buy	382,500 +287,500	+303%	+$59.2M	0.16%	137
2025 Q3	$20.5M	Buy	95,000 +5,000	+6%	+$1.12M	0.04%	329
2025 Q2	$20.8M	Buy	90,000 +17,500	+24%	+$3.58M	0.04%	330
2025 Q1	$13.4M	Sell	72,500 -242,500	-77%	-$46.4M	0.03%	445
2024 Q4	$62.6M	Buy	315,000 +195,000	+163%	+$37.5M	0.14%	145
2024 Q3	$20.2M	Sell	120,000 -297,500	-71%	-$45.6M	0.05%	319
2024 Q2	$66.2M	Sell	417,500 -1,647,500	-80%	-$244M	0.15%	138
2024 Q1	$300M	Buy	2,065,000 +947,500	+85%	+$135M	0.69%	26
2023 Q4	$159M	Buy	1,117,500 +907,500	+432%	+$113M	0.37%	64
2023 Q3	$25.9M	Buy	210,000 +7,500	+4%	+$908K	0.07%	250
2023 Q2	$21.9M	Buy	202,500 +7,500	+4%	+$792K	0.06%	291
2023 Q1	$20.7M	Buy	195,000 +2,500	+1%	+$243K	0.05%	325
2022 Q4	$15.5M	Sell	192,500 -100,000	-34%	-$7.59M	0.04%	402
2022 Q3	$19.2M	Buy	292,500 +215,000	+277%	+$16.2M	0.06%	337
2022 Q2	$5.42M	Sell	77,500 -42,500	-35%	-$3.63M	0.02%	734
2022 Q1	$11.3M	Sell	120,000 -1,172,500	-91%	-$110M	0.03%	471
2021 Q4	$124M	Buy	1,292,500 +1,260,000	+3,877%	+$119M	0.31%	81
2021 Q3	$3.09M	Sell	32,500 -5,000	-13%	-$449K	0.01%	1023
2021 Q2	$3.28M	Buy	+37,500	New	+$3.5M	0.01%	1062
2020 Q2	–	Sell	-177,525	Closed	-$9.55M	–	2489
2020 Q1	$9.55M	Buy	+177,525	New	+$12.5M	0.04%	494
2019 Q4	–	Sell	-25,000	Closed	-$1.96M	–	2356
2019 Q3	$1.96M	Buy	+25,000	New	+$1.94M	﹤0.01%	1119
2019 Q1	–	Sell	-90,025	Closed	-$6.2M	–	2300
2018 Q4	$6.2M	Buy	90,025 +81,100	+909%	+$5.95M	0.02%	730
2018 Q3	$708K	Sell	8,925 -507,475	-98%	-$40M	﹤0.01%	1653
2018 Q2	$41.9M	Sell	516,400 -2,187,450	-81%	-$184M	0.11%	225
2018 Q1	$225M	Sell	2,703,850 -37,550	-1%	-$2.95M	0.61%	23
2017 Q4	$191M	Buy	2,741,400 +1,867,525	+214%	+$135M	0.51%	27
2017 Q3	$64M	Sell	873,875 -1,356,350	-61%	-$103M	0.18%	141
2017 Q2	$167M	Buy	+2,230,225	New	+$164M	0.55%	32
2016 Q4	–	Sell	-1,339,700	Closed	-$78.9M	–	2342
2016 Q3	$78.9M	Buy	1,339,700 +1,197,500	+842%	+$66.8M	0.34%	75
2016 Q2	$7.1M	Buy	142,200 +25,000	+21%	+$1.3M	0.04%	450
2016 Q1	$6.04M	Buy	+117,200	New	+$5.61M	0.03%	458
2015 Q4	–	Sell	-51,300	Closed	-$2.54M	–	1871
2015 Q3	$2.54M	Buy	+51,300	New	+$2.55M	0.02%	662
2015 Q2	–	Sell	-113,075	Closed	-$5.26M	–	1895
2015 Q1	$5.26M	Buy	113,075 +107,500	+1,928%	+$4.81M	0.04%	472
2014 Q4	$254K	Sell	5,575 -57,500	-91%	-$2.6M	﹤0.01%	2053
2014 Q3	$2.92M	Buy	+63,075	New	+$3.11M	0.02%	678
2014 Q2	–	Sell	-2,005,575	Closed	-$96.3M	–	2449
2014 Q1	$95.6M	Sell	2,005,575 -82,500	-4%	-$4.07M	0.87%	9
2013 Q4	$97.1M	Buy	2,088,075 +1,885,000	+928%	+$83.9M	0.94%	7
2013 Q3	$8.21M	Buy	203,075 +192,500	+1,820%	+$7.2M	0.1%	226
2013 Q2	$350K	Buy	+10,575	New	+$323K	0.01%	1604

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

Two Sigma Advisers's BKNG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 382,500 shares — an estimated $81.9M sold.

Two Sigma Advisers first reported a position in BKNG in Q2 2013 and held it in 39 quarters. The position peaked at $300M in Q1 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Two Sigma Advisers reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 382,500 Booking.com shares in Q1 2026, an estimated $81.9M.
Two Sigma Advisers first reported a position in Booking.com in Q2 2013 and held it in 39 quarters.
Two Sigma Advisers's Booking.com position peaked at $300M in Q1 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.