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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtu Financial's BKNG Position: Q1 2026 in Review

Virtu Financial increased its Booking.com (BKNG) stake by 138% in Q1 2026, buying an estimated $2.83M and bringing the position to 26,550 shares worth $4.47M. The position accounts for 0.19% of the portfolio, ranked #62.

Virtu Financial first reported a position in BKNG in Q4 2013 and has held it in 30 quarters since. The position peaked at $11.6M in Q3 2014. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Virtu Financial held 26,550 shares of Booking.com worth $4.47M as of Q1 2026.
Virtu Financial bought 15,375 Booking.com shares in Q1 2026, an estimated $2.83M.
Booking.com made up 0.19% of Virtu Financial's portfolio in Q1 2026, its #62 holding.
Virtu Financial first reported a position in Booking.com in Q4 2013 and has held it in 30 quarters since.
Virtu Financial's Booking.com position peaked at $11.6M in Q3 2014.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.