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Virtu Financial’s Booking.com BKNG Stock Holding History

Virtu Financial’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
2015
Q4 		– Sell
-25,000
Closed -$1.24M – 372
2015
Q3 		$1.24M Buy
+25,000
New +$1.24M 0.16% 129
2015
Q2 		– Sell
-77,500
Closed -$3.61M – 312
2015
Q1 		$3.61M Sell
77,500
-55,000
-42% -$2.46M 0.4% 43
2014
Q4 		$6.04M Sell
132,500
-120,000
-48% -$5.42M 0.74% 32
2014
Q3 		$11.7M Buy
252,500
+225,000
+818% +$11.1M 1.25% 14
2014
Q2 		$1.32M Hold
27,500
– – 0.17% 117
2014
Q1 		$1.31M Sell
27,500
-85,000
-76% -$4.2M 0.18% 107
2013
Q4 		$5.23M Buy
112,500
+85,000
+309% +$3.78M 0.52% 34
2013
Q3 		$1.11M Buy
+27,500
New +$1.03M 0.11% 125

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtu Financial's BKNG Position: Q2 2026 in Review

Virtu Financial sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 26,550 shares — an estimated $4.47M sold.

Virtu Financial first reported a position in BKNG in Q4 2013 and held it in 30 quarters. The position peaked at $11.6M in Q3 2014. 1,931 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Virtu Financial reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 26,550 Booking.com shares in Q2 2026, an estimated $4.47M.
  • Virtu Financial first reported a position in Booking.com in Q4 2013 and held it in 30 quarters.
  • Virtu Financial's Booking.com position peaked at $11.6M in Q3 2014.
  • 1,931 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.