Walleye Trading’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Sell |
118,200
-92,950
| -44% | -$17.1M | 0.03% | 508 |
|
|
2025
Q4 | $45.2M | Buy |
211,150
+52,275
| +33% | +$10.8M | 0.06% | 326 |
|
|
2025
Q3 | $34.3M | Buy |
158,875
+152,175
| +2,271% | +$34M | 0.05% | 379 |
|
|
2025
Q2 | $1.55M | Sell |
6,700
-271,775
| -98% | -$55.7M | ﹤0.01% | 1896 |
|
|
2025
Q1 | $51.3M | Sell |
278,475
-51,800
| -16% | -$9.91M | 0.12% | 154 |
|
|
2024
Q4 | $65.6M | Buy |
330,275
+149,225
| +82% | +$28.7M | 0.14% | 140 |
|
|
2024
Q3 | $30.5M | Buy |
181,050
+58,750
| +48% | +$9.01M | 0.06% | 319 |
|
|
2024
Q2 | $19.4M | Buy |
122,300
+64,175
| +110% | +$9.51M | 0.05% | 418 |
|
|
2024
Q1 | $8.43M | Sell |
58,125
-24,675
| -30% | -$3.52M | 0.02% | 816 |
|
|
2023
Q4 | $11.7M | Buy |
82,800
+34,175
| +70% | +$4.26M | 0.03% | 689 |
|
|
2023
Q3 | $6M | Buy |
48,625
+38,375
| +374% | +$4.65M | 0.02% | 987 |
|
|
2023
Q2 | $1.11M | Buy |
10,250
+3,125
| +44% | +$330K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $756K | Sell |
7,125
-78,175
| -92% | -$7.61M | ﹤0.01% | 2449 |
|
|
2022
Q4 | $6.88M | Buy |
85,300
+46,125
| +118% | +$3.5M | 0.02% | 876 |
|
|
2022
Q3 | $2.58M | Sell |
39,175
-45,275
| -54% | -$3.4M | 0.01% | 1508 |
|
|
2022
Q2 | $5.91M | Sell |
84,450
-73,175
| -46% | -$6.24M | 0.02% | 919 |
|
|
2022
Q1 | $14.8M | Buy |
157,625
+85,575
| +119% | +$8M | 0.05% | 467 |
|
|
2021
Q4 | $6.92M | Sell |
72,050
-28,925
| -29% | -$2.74M | 0.02% | 799 |
|
|
2021
Q3 | $9.59M | Buy |
100,975
+35,950
| +55% | +$3.23M | 0.03% | 576 |
|
|
2021
Q2 | $5.69M | Buy |
65,025
+33,975
| +109% | +$3.17M | 0.02% | 722 |
|
|
2021
Q1 | $2.89M | Sell |
31,050
-77,600
| -71% | -$6.89M | 0.01% | 1044 |
|
|
2020
Q4 | $9.68M | Buy |
108,650
+42,500
| +64% | +$3.28M | 0.04% | 406 |
|
|
2020
Q3 | $4.53M | Buy |
66,150
+16,350
| +33% | +$1.15M | 0.02% | 628 |
|
|
2020
Q2 | $3.17M | Buy |
+49,800
| New | +$3.03M | 0.02% | 786 |
|
|
2019
Q3 | – | Sell |
-26,675
| Closed | -$2.07M | – | 4029 |
|
|
2019
Q2 | $2M | Buy |
+26,675
| New | +$1.92M | 0.02% | 1048 |
|
|
2018
Q4 | – | Sell |
-62,775
| Closed | -$4.6M | – | 4643 |
|
|
2018
Q3 | $4.98M | Sell |
62,775
-91,000
| -59% | -$7.16M | 0.03% | 651 |
|
|
2018
Q2 | $12.5M | Buy |
153,775
+42,850
| +39% | +$3.61M | 0.07% | 234 |
|
|
2018
Q1 | $9.23M | Sell |
110,925
-451,500
| -80% | -$35.5M | 0.05% | 282 |
|
|
2017
Q4 | $39.1K | Sell |
562,425
-97,325
| -15% | -$7.05M | 0.19% | 60 |
|
|
2017
Q3 | $48.3K | Buy |
659,750
+146,175
| +28% | +$11.1M | 0.24% | 41 |
|
|
2017
Q2 | $38.4K | Buy |
513,575
+26,275
| +5% | +$1.93M | 0.24% | 41 |
|
|
2017
Q1 | $34.7K | Buy |
487,300
+35,125
| +8% | +$2.32M | 0.24% | 36 |
|
|
2016
Q4 | $26.5M | Sell |
452,175
-3,350
| -0.7% | -$200K | 0.19% | 49 |
|
|
2016
Q3 | $26.8M | Buy |
455,525
+270,850
| +147% | +$15.1M | 0.18% | 51 |
|
|
2016
Q2 | $9.22M | Buy |
184,675
+177,675
| +2,538% | +$9.22M | 0.06% | 230 |
|
|
2016
Q1 | $361K | Sell |
7,000
-285,500
| -98% | -$13.7M | ﹤0.01% | 2257 |
|
|
2015
Q4 | $14.9M | Sell |
292,500
-256,425
| -47% | -$13.5M | 0.15% | 117 |
|
|
2015
Q3 | $27.2M | Buy |
548,925
+239,575
| +77% | +$11.9M | 0.25% | 47 |
|
|
2015
Q2 | $14.2M | Sell |
309,350
-355,250
| -53% | -$17M | 0.14% | 105 |
|
|
2015
Q1 | $30.9M | Sell |
664,600
-525,225
| -44% | -$23.5M | 0.31% | 37 |
|
|
2014
Q4 | $54.3M | Buy |
1,189,825
+677,500
| +132% | +$30.6M | 0.49% | 17 |
|
|
2014
Q3 | $23.7M | Buy |
512,325
+74,900
| +17% | +$3.69M | 0.28% | 22 |
|
|
2014
Q2 | $21K | Buy |
437,425
+9,225
| +2% | +$443K | 0.29% | 23 |
|
|
2014
Q1 | $20.4K | Buy |
428,200
+60,025
| +16% | +$2.96M | 0.29% | 19 |
|
|
2013
Q4 | $17.1M | Buy |
368,175
+212,175
| +136% | +$9.44M | 0.16% | 55 |
|
|
2013
Q3 | $6.31M | Buy |
+156,000
| New | +$5.84M | 0.07% | 231 |
|
Other funds holding BKNG
VCM
VPM
Walleye Trading's BKNG Position: Q1 2026 in Review
Walleye Trading reduced its Booking.com (BKNG) stake by 44% in Q1 2026, selling an estimated $17.1M and leaving 118,200 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #508.
Walleye Trading first reported a position in BKNG in Q3 2013 and has held it in 46 quarters since. The position peaked at $65.6M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Walleye Trading held 118,200 shares of Booking.com worth $19.9M as of Q1 2026.
- Walleye Trading sold 92,950 Booking.com shares in Q1 2026, an estimated $17.1M.
- Booking.com made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #508 holding.
- Walleye Trading first reported a position in Booking.com in Q3 2013 and has held it in 46 quarters since.
- Walleye Trading's Booking.com position peaked at $65.6M in Q4 2024.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.