Varenne Capital Partners’s Booking.com BKNG Stock Holding History

Varenne Capital Partners’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 Q2	–	Sell	-160,450	Closed	-$27.1M	–	33
2026 Q1	$27.1M	Buy	160,450 +145,875	+1,001%	+$26.8M	6.56%	3
2025 Q4	$3.12M	Buy	14,575 +7,250	+99%	+$1.49M	0.6%	20
2025 Q3	$1.58M	Buy	+7,325	New	+$1.64M	0.3%	21
2023 Q1	–	Sell	-111,975	Closed	-$9.03M	–	10
2022 Q4	$9.03M	Sell	111,975 -195,350	-64%	-$14.8M	4.57%	3
2022 Q3	$20.2M	Buy	+307,325	New	+$23.1M	8.38%	4

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Varenne Capital Partners's BKNG Position: Q2 2026 in Review

Varenne Capital Partners sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 160,450 shares — an estimated $27.1M sold.

Varenne Capital Partners first reported a position in BKNG in Q3 2022 and held it in 5 quarters. The position peaked at $27.1M in Q1 2026. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Varenne Capital Partners reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
Varenne Capital Partners sold 160,450 Booking.com shares in Q2 2026, an estimated $27.1M.
Varenne Capital Partners first reported a position in Booking.com in Q3 2022 and held it in 5 quarters.
Varenne Capital Partners's Booking.com position peaked at $27.1M in Q1 2026.
1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Varenne Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.