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

Two Sigma Investments’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	$22.3M	Sell	132,500 -624,525	-82%	-$115M	0.02%	890
2025 Q4	$162M	Buy	757,025 +381,500	+102%	+$78.5M	0.23%	110
2025 Q3	$81.1M	Buy	375,525 +360,275	+2,362%	+$80.4M	0.12%	224
2025 Q2	$3.53M	Sell	15,250 -4,750	-24%	-$973K	0.01%	1455
2025 Q1	$3.69M	Sell	20,000 -304,700	-94%	-$58.3M	0.01%	1305
2024 Q4	$64.5M	Buy	324,700 +253,850	+358%	+$48.8M	0.14%	172
2024 Q3	$11.9M	Sell	70,850 -272,150	-79%	-$41.7M	0.03%	683
2024 Q2	$54.4M	Sell	343,000 -515,750	-60%	-$76.4M	0.12%	193
2024 Q1	$125M	Sell	858,750 -385,025	-31%	-$54.9M	0.29%	79
2023 Q4	$176M	Buy	1,243,775 +938,025	+307%	+$117M	0.41%	43
2023 Q3	$37.7M	Buy	305,750 +235,000	+332%	+$28.5M	0.1%	243
2023 Q2	$7.64M	Buy	+70,750	New	+$7.48M	0.02%	753
2022 Q4	–	Sell	-625,875	Closed	-$41.1M	–	2810
2022 Q3	$41.1M	Buy	625,875 +592,850	+1,795%	+$44.5M	0.14%	185
2022 Q2	$2.31M	Buy	+33,025	New	+$2.82M	0.01%	1121
2022 Q1	–	Sell	-1,901,250	Closed	-$182M	–	2796
2021 Q4	$182M	Sell	1,901,250 -496,450	-21%	-$47.1M	0.39%	44
2021 Q3	$228M	Buy	2,397,700 +620,550	+35%	+$55.7M	0.51%	10
2021 Q2	$156M	Buy	+1,777,150	New	+$166M	0.35%	49
2019 Q4	–	Sell	-451,100	Closed	-$35.4M	–	3637
2019 Q3	$35.4M	Buy	+451,100	New	+$34.9M	0.12%	231
2019 Q1	–	Sell	-147,525	Closed	-$10.5M	–	3023
2018 Q4	$10.2M	Buy	+147,525	New	+$10.8M	0.04%	542
2018 Q3	–	Sell	-27,375	Closed	-$2.16M	–	3178
2018 Q2	$2.22M	Sell	27,375 -2,052,525	-99%	-$173M	0.01%	1538
2018 Q1	$173M	Buy	2,079,900 +869,650	+72%	+$68.4M	0.58%	5
2017 Q4	$84.1M	Buy	1,210,250 +1,052,400	+667%	+$76.2M	0.27%	79
2017 Q3	$11.6M	Sell	157,850 -1,507,150	-91%	-$114M	0.04%	467
2017 Q2	$125M	Buy	1,665,000 +1,644,425	+7,992%	+$121M	0.45%	35
2017 Q1	$1.47M	Buy	+20,575	New	+$1.36M	﹤0.01%	1651
2016 Q4	–	Sell	-2,210,475	Closed	-$132M	–	3097
2016 Q3	$130M	Buy	2,210,475 +2,132,975	+2,752%	+$119M	0.47%	39
2016 Q2	$3.87M	Sell	77,500 -685,525	-90%	-$35.6M	0.02%	879
2016 Q1	$39.3M	Buy	763,025 +753,025	+7,530%	+$36.1M	0.19%	122
2015 Q4	$510K	Sell	10,000 -18,075	-64%	-$955K	﹤0.01%	1948
2015 Q3	$1.39M	Buy	+28,075	New	+$1.39M	0.01%	1015
2015 Q2	–	Sell	-2,087,575	Closed	-$99.6M	–	2802
2015 Q1	$97.2M	Buy	+2,087,575	New	+$93.4M	0.45%	32
2014 Q4	–	Sell	-5,575	Closed	-$258K	–	2227
2014 Q3	$258K	Sell	5,575 -63,750	-92%	-$3.14M	﹤0.01%	1520
2014 Q2	$3.34M	Sell	69,325 -3,308,725	-98%	-$159M	0.02%	846
2014 Q1	$161M	Sell	3,378,050 -52,650	-2%	-$2.6M	0.86%	5
2013 Q4	$160M	Buy	3,430,700 +987,325	+40%	+$43.9M	0.88%	3
2013 Q3	$98.8M	Buy	2,443,375 +1,701,000	+229%	+$63.6M	0.63%	27
2013 Q2	$24.6M	Buy	+742,375	New	+$22.7M	0.17%	164

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 Investments's BKNG Position: Q1 2026 in Review

Two Sigma Investments reduced its Booking.com (BKNG) stake by 82% in Q1 2026, selling an estimated $115M and leaving 132,500 shares worth $22.3M. The position accounts for 0.02% of the portfolio, ranked #890.

Two Sigma Investments first reported a position in BKNG in Q2 2013 and has held it in 37 quarters since. The position peaked at $228M in Q3 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Two Sigma Investments held 132,500 shares of Booking.com worth $22.3M as of Q1 2026.
Two Sigma Investments sold 624,525 Booking.com shares in Q1 2026, an estimated $115M.
Booking.com made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #890 holding.
Two Sigma Investments first reported a position in Booking.com in Q2 2013 and has held it in 37 quarters since.
Two Sigma Investments's Booking.com position peaked at $228M in Q3 2021.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.