Voleon Capital Management’s Booking.com BKNG Stock Holding History

Voleon Capital Management’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	$1.58M	Sell	8,861 -98,739	-92%	-$16.8M	0.03%	385
2026 Q1	$18.1M	Sell	107,600 -87,825	-45%	-$16.2M	0.39%	52
2025 Q4	$41.9M	Buy	195,425 +71,400	+58%	+$14.7M	0.9%	13
2025 Q3	$26.8M	Buy	124,025 +98,150	+379%	+$21.9M	0.65%	23
2025 Q2	$5.99M	Buy	25,875 +8,000	+45%	+$1.64M	0.33%	73
2025 Q1	$3.29M	Buy	17,875 +9,425	+112%	+$1.8M	0.26%	93
2024 Q4	$1.68M	Buy	+8,450	New	+$1.62M	0.12%	161
2019 Q1	–	Sell	-500,000	Closed	-$34.4M	–	27
2018 Q4	$34.4M	Buy	+500,000	New	+$36.7M	3.28%	8

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

Voleon Capital Management's BKNG Position: Q2 2026 in Review

Voleon Capital Management reduced its Booking.com (BKNG) stake by 92% in Q2 2026, selling an estimated $16.8M and leaving 8,861 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #385.

Voleon Capital Management first reported a position in BKNG in Q4 2018 and has held it in 8 quarters since. The position peaked at $41.9M in Q4 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Voleon Capital Management held 8,861 shares of Booking.com worth $1.58M as of Q2 2026.
Voleon Capital Management sold 98,739 Booking.com shares in Q2 2026, an estimated $16.8M.
Booking.com made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #385 holding.
Voleon Capital Management first reported a position in Booking.com in Q4 2018 and has held it in 8 quarters since.
Voleon Capital Management's Booking.com position peaked at $41.9M in Q4 2025.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.