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	$1.26M	Sell	7,500 -7,500	-50%	-$1.38M	0.01%	1869
2025 Q4	$3.21M	Sell	15,000 -5,000	-25%	-$1.03M	0.01%	1487
2025 Q3	$4.32M	Buy	20,000 +10,000	+100%	+$2.23M	0.02%	1011
2025 Q2	$2.32M	Buy	10,000 +5,000	+100%	+$1.02M	0.01%	1399
2025 Q1	$921K	Sell	5,000 -7,500	-60%	-$1.43M	﹤0.01%	2034
2024 Q4	$2.48M	Buy	12,500 +5,000	+67%	+$961K	0.01%	1579
2024 Q3	$1.26M	Buy	7,500 +5,000	+200%	+$767K	﹤0.01%	2390
2024 Q2	$396K	Sell	2,500 -42,500	-94%	-$6.3M	﹤0.01%	3701
2024 Q1	$6.53M	Buy	45,000 +30,000	+200%	+$4.28M	0.01%	1107
2023 Q4	$2.13M	Sell	15,000 -5,000	-25%	-$624K	﹤0.01%	1737
2023 Q3	$2.47M	Buy	20,000 +10,000	+100%	+$1.21M	0.01%	1574
2023 Q2	$1.08M	Sell	10,000 -5,000	-33%	-$528K	﹤0.01%	1785
2023 Q1	$1.59M	Buy	+15,000	New	+$1.46M	0.02%	855
2020 Q1	–	Sell	-15,000	Closed	-$1.23M	–	963
2019 Q4	$1.23M	Buy	15,000 +2,500	+20%	+$196K	0.08%	344
2019 Q3	$981K	Buy	+12,500	New	+$968K	0.06%	461

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

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.