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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Voleon Capital Management's BKNG Position: Q1 2026 in Review

Voleon Capital Management reduced its Booking.com (BKNG) stake by 45% in Q1 2026, selling an estimated $16.2M and leaving 107,600 shares worth $18.1M. The position accounts for 0.39% of the portfolio, ranked #52.

Voleon Capital Management first reported a position in BKNG in Q4 2018 and has held it in 7 quarters since. The position peaked at $41.9M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Voleon Capital Management held 107,600 shares of Booking.com worth $18.1M as of Q1 2026.
Voleon Capital Management sold 87,825 Booking.com shares in Q1 2026, an estimated $16.2M.
Booking.com made up 0.39% of Voleon Capital Management's portfolio in Q1 2026, its #52 holding.
Voleon Capital Management first reported a position in Booking.com in Q4 2018 and has held it in 7 quarters since.
Voleon Capital Management's Booking.com position peaked at $41.9M in Q4 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.