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
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 		$6.48K Buy
+68,250
New +$6.12M 0.18% 59
2021
Q2 		– Sell
-19,825
Closed -$1.85K – 1347
2021
Q1 		$1.85K 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's BKNG Position: Q1 2026 in Review

Walleye Capital increased its Booking.com (BKNG) stake by 437% in Q1 2026, buying an estimated $25.9M and bringing the position to 173,175 shares worth $29.2M. The position accounts for 0.12% of the portfolio, ranked #100.

Walleye Capital first reported a position in BKNG in Q3 2019 and has held it in 18 quarters since. The position peaked at $43.7M in Q1 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Walleye Capital held 173,175 shares of Booking.com worth $29.2M as of Q1 2026.
  • Walleye Capital bought 140,925 Booking.com shares in Q1 2026, an estimated $25.9M.
  • Booking.com made up 0.12% of Walleye Capital's portfolio in Q1 2026, its #100 holding.
  • Walleye Capital first reported a position in Booking.com in Q3 2019 and has held it in 18 quarters since.
  • Walleye Capital's Booking.com position peaked at $43.7M in Q1 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.