Two Sigma Investments
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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 		– Sell
-50,000
Closed -$10.7M – 4595
2025
Q4 		$10.7M Buy
+50,000
New +$10.3M 0.02% 1078
2022
Q1 		– Sell
-140,000
Closed -$13.4M – 2797
2021
Q4 		$13.4M Hold
140,000
– – 0.03% 646
2021
Q3 		$13.3M Sell
140,000
-217,500
-61% -$19.5M 0.03% 633
2021
Q2 		$31.3M Buy
357,500
+335,000
+1,489% +$31.3M 0.07% 335
2021
Q1 		$2.1M Sell
22,500
-27,500
-55% -$2.44M 0.01% 1675
2020
Q4 		$4.46M Buy
+50,000
New +$3.86M 0.01% 1003
2020
Q1 		– Sell
-177,500
Closed -$14.6M – 3126
2019
Q4 		$14.6M Sell
177,500
-85,000
-32% -$6.67M 0.04% 475
2019
Q3 		$20.6M Buy
262,500
+162,500
+163% +$12.6M 0.07% 339
2019
Q2 		$7.5M Buy
100,000
+25,000
+33% +$1.8M 0.03% 721
2019
Q1 		$5.24M Sell
75,000
-25,000
-25% -$1.78M 0.02% 934
2018
Q4 		$6.89M Sell
100,000
-125,000
-56% -$9.17M 0.03% 663
2018
Q3 		$17.9M Sell
225,000
-50,000
-18% -$3.94M 0.05% 450
2018
Q2 		$22.3M Buy
275,000
+132,500
+93% +$11.2M 0.07% 374
2018
Q1 		$11.9M Buy
+142,500
New +$11.2M 0.04% 519
2017
Q4 		– Sell
-150,000
Closed -$11M – 3093
2017
Q3 		$11M Sell
150,000
-110,000
-42% -$8.35M 0.04% 488
2017
Q2 		$19.5M Buy
260,000
+220,000
+550% +$16.1M 0.07% 332
2017
Q1 		$2.85M Buy
+40,000
New +$2.64M 0.01% 1235
2016
Q4 		– Sell
-125,000
Closed -$7.36M – 3098
2016
Q3 		$7.36M Buy
125,000
+25,000
+25% +$1.39M 0.03% 693
2016
Q2 		$4.99M Buy
+100,000
New +$5.19M 0.02% 770
2016
Q1 		– Sell
-50,000
Closed -$2.55M – 2797
2015
Q4 		$2.55M Buy
+50,000
New +$2.64M 0.01% 971
2015
Q3 		– Sell
-25,000
Closed -$1.15M – 2215
2015
Q2 		$1.15M Buy
+25,000
New +$1.19M 0.01% 1566

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

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.