Walleye Capital
BKNG icon

Walleye Capital’s Booking.com BKNG Stock Holding History

Walleye Capital’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 		– Sell
-173,175
Closed -$29.5M – 4753
2026
Q1 		$29.2M Buy
173,175
+140,925
+437% +$25.9M 0.12% 100
2025
Q4 		$6.91M Buy
+32,250
New +$6.64M 0.02% 905
2025
Q3 		– Sell
-24,275
Closed -$5.42M – 4522
2025
Q2 		$5.62M Sell
24,275
-212,800
-90% -$43.6M 0.02% 806
2025
Q1 		$43.7M Buy
237,075
+42,600
+22% +$8.15M 0.2% 70
2024
Q4 		$38.6M Buy
194,475
+66,875
+52% +$12.9M 0.09% 163
2024
Q3 		$21.5M Sell
127,600
-33,800
-21% -$5.18M 0.04% 311
2024
Q2 		$25.6M Buy
161,400
+99,900
+162% +$14.8M 0.05% 275
2024
Q1 		$8.92M Buy
+61,500
New +$8.77M 0.02% 902
2023
Q4 		– Sell
-195,175
Closed -$24.3M – 4949
2023
Q3 		$24.1M Buy
+195,175
New +$23.6M 0.06% 198
2023
Q2 		– Sell
-106,025
Closed -$11.2M – 4329
2023
Q1 		$11.2M Sell
106,025
-37,850
-26% -$3.68M 0.17% 127
2022
Q4 		$11.6M Sell
143,875
-15,825
-10% -$1.2M 0.21% 101
2022
Q3 		$10.5M Sell
159,700
-7,700
-5% -$579K 0.2% 104
2022
Q2 		$11.7M Buy
167,400
+33,450
+25% +$2.85M 0.32% 52
2022
Q1 		$12.6M Buy
133,950
+30,675
+30% +$2.87M 0.34% 52
2021
Q4 		$9.91M Buy
103,275
+35,025
+51% +$3.32M 0.31% 67
2021
Q3 		$6.48M Buy
+68,250
New +$6.12M 0.18% 59
2021
Q2 		– Sell
-19,825
Closed -$1.85M – 1347
2021
Q1 		$1.85M Buy
+19,825
New +$1.76M 0.11% 156
2019
Q4 		– Sell
-525
Closed -$41.2K – 1800
2019
Q3 		$41K Buy
+525
New +$40.7K ﹤0.01% 1637

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 $3.37T 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
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

Walleye Capital's BKNG Position: Q2 2026 in Review

Walleye Capital sold out of Booking.com (BKNG) in Q2 2026, closing a stake of 173,175 shares — an estimated $29.5M sold.

Walleye Capital first reported a position in BKNG in Q3 2019 and held it in 18 quarters. The position peaked at $43.7M in Q1 2025. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Walleye Capital reported no remaining Booking.com position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 173,175 Booking.com shares in Q2 2026, an estimated $29.5M.
  • Walleye Capital first reported a position in Booking.com in Q3 2019 and held it in 18 quarters.
  • Walleye Capital's Booking.com position peaked at $43.7M in Q1 2025.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.