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Versor Investments’s Booking.com BKNG Stock Holding History

Versor 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
-3,425
Closed -$734K – 105
2025
Q4 		$734K Buy
3,425
+1,050
+44% +$216K 0.11% 214
2025
Q3 		$513K Buy
2,375
+575
+32% +$128K 0.09% 310
2025
Q2 		$417K Buy
1,800
+450
+33% +$92.2K 0.07% 437
2025
Q1 		$249K Sell
1,350
-1,225
-48% -$234K 0.04% 614
2024
Q4 		$512K Sell
2,575
-5,600
-69% -$1.08M 0.09% 384
2024
Q3 		$1.38M Buy
8,175
+2,900
+55% +$445K 0.22% 104
2024
Q2 		$836K Buy
5,275
+550
+12% +$81.5K 0.15% 195
2024
Q1 		$686K Sell
4,725
-5,750
-55% -$820K 0.14% 244
2023
Q4 		$1.49M Buy
+10,475
New +$1.31M 0.3% 54
2023
Q3 		– Sell
-14,650
Closed -$1.58M – 665
2023
Q2 		$1.58M Buy
+14,650
New +$1.55M 0.27% 32
2023
Q1 		– Sell
-11,975
Closed -$965K – 711
2022
Q4 		$965K Sell
11,975
-7,750
-39% -$588K 0.08% 158
2022
Q3 		$1.3M Buy
+19,725
New +$1.48M 0.08% 161
2022
Q1 		– Sell
-10,775
Closed -$1.03M – 620
2021
Q4 		$1.03M Buy
+10,775
New +$1.02M 0.03% 113
2021
Q2 		– Sell
-6,875
Closed -$641K – 349
2021
Q1 		$641K Buy
+6,875
New +$611K 0.04% 102

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Versor Investments's BKNG Position: Q1 2026 in Review

Versor Investments sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 3,425 shares — an estimated $734K sold.

Versor Investments first reported a position in BKNG in Q1 2021 and held it in 14 quarters. The position peaked at $1.58M in Q2 2023. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Versor Investments reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 3,425 Booking.com shares in Q1 2026, an estimated $734K.
  • Versor Investments first reported a position in Booking.com in Q1 2021 and held it in 14 quarters.
  • Versor Investments's Booking.com position peaked at $1.58M in Q2 2023.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.