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 		$7.06M Buy
39,600
+22,100
+126% +$3.77M 0.03% 636
2026
Q1 		$2.95M Sell
17,500
-52,500
-75% -$9.66M 0.01% 1159
2025
Q4 		$15M Buy
70,000
+62,500
+833% +$12.9M 0.05% 418
2025
Q3 		$1.62M Sell
7,500
-10,000
-57% -$2.23M 0.01% 1737
2025
Q2 		$4.05M Sell
17,500
-15,000
-46% -$3.07M 0.02% 1008
2025
Q1 		$5.99M Sell
32,500
-22,500
-41% -$4.3M 0.03% 683
2024
Q4 		$10.9M Buy
55,000
+12,500
+29% +$2.4M 0.03% 574
2024
Q3 		$7.16M Sell
42,500
-15,000
-26% -$2.3M 0.01% 918
2024
Q2 		$9.11M Sell
57,500
-27,500
-32% -$4.07M 0.02% 833
2024
Q1 		$12.3M Sell
85,000
-12,500
-13% -$1.78M 0.02% 713
2023
Q4 		$13.8M Sell
97,500
-15,000
-13% -$1.87M 0.03% 516
2023
Q3 		$13.9M Buy
112,500
+17,500
+18% +$2.12M 0.04% 405
2023
Q2 		$10.3M Buy
95,000
+80,000
+533% +$8.45M 0.04% 389
2023
Q1 		$1.59M Buy
+15,000
New +$1.46M 0.02% 856
2022
Q4 		– Sell
-5,000
Closed -$329K – 3191
2022
Q3 		$329K Buy
+5,000
New +$376K 0.01% 1762
2020
Q1 		– Sell
-7,500
Closed -$616K – 964
2019
Q4 		$616K Sell
7,500
-2,500
-25% -$196K 0.04% 586
2019
Q3 		$785K Buy
+10,000
New +$775K 0.05% 548

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.