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 		$22M Buy
123,700
+116,200
+1,549% +$19.8M 0.08% 222
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
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.