Walleye Trading’s Booking.com BKNG Stock Holding History

Walleye Trading’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	$59.4M	Sell	352,500 -542,500	-61%	-$99.8M	0.1%	209
2025 Q4	$192M	Buy	895,000 +47,500	+6%	+$9.78M	0.27%	68
2025 Q3	$183M	Buy	847,500 +190,000	+29%	+$42.4M	0.28%	65
2025 Q2	$152M	Buy	657,500 +432,500	+192%	+$88.6M	0.28%	57
2025 Q1	$41.5M	Buy	225,000 +87,500	+64%	+$16.7M	0.1%	212
2024 Q4	$27.3M	Sell	137,500 -5,000	-4%	-$961K	0.06%	367
2024 Q3	$24M	Buy	142,500 +72,500	+104%	+$11.1M	0.05%	387
2024 Q2	$11.1M	Buy	70,000 +17,500	+33%	+$2.59M	0.03%	630
2024 Q1	$7.62M	Sell	52,500 -27,500	-34%	-$3.92M	0.02%	866
2023 Q4	$11.4M	Sell	80,000 -142,500	-64%	-$17.8M	0.02%	713
2023 Q3	$27.4M	Buy	222,500 +150,000	+207%	+$18.2M	0.07%	268
2023 Q2	$7.83M	Sell	72,500 -17,500	-19%	-$1.85M	0.02%	695
2023 Q1	$9.55M	Buy	90,000 +2,500	+3%	+$243K	0.02%	648
2022 Q4	$7.05M	Buy	87,500 +12,500	+17%	+$949K	0.02%	861
2022 Q3	$4.93M	Sell	75,000 -125,000	-63%	-$9.39M	0.02%	1045
2022 Q2	$14M	Buy	200,000 +42,500	+27%	+$3.63M	0.05%	462
2022 Q1	$14.8M	Buy	157,500 +75,000	+91%	+$7.01M	0.05%	468
2021 Q4	$7.92M	Buy	82,500 +30,000	+57%	+$2.84M	0.03%	727
2021 Q3	$4.99M	Buy	52,500 +7,500	+17%	+$673K	0.02%	928
2021 Q2	$3.94M	Sell	45,000 -112,500	-71%	-$10.5M	0.02%	944
2021 Q1	$14.7M	Sell	157,500 -207,500	-57%	-$18.4M	0.07%	215
2020 Q4	$32.5M	Sell	365,000 -22,500	-6%	-$1.74M	0.14%	94
2020 Q3	$26.5M	Buy	387,500 +217,500	+128%	+$15.3M	0.14%	89
2020 Q2	$10.8M	Buy	170,000 +157,500	+1,260%	+$9.59M	0.07%	253
2020 Q1	$673K	Sell	12,500 -77,500	-86%	-$5.44M	0.01%	1616
2019 Q4	$7.39M	Sell	90,000 -42,500	-32%	-$3.34M	0.05%	393
2019 Q3	$10.4M	Buy	132,500 +55,000	+71%	+$4.26M	0.09%	189
2019 Q2	$5.81M	Sell	77,500 -87,500	-53%	-$6.29M	0.05%	375
2019 Q1	$11.5M	Sell	165,000 -12,500	-7%	-$892K	0.09%	210
2018 Q4	$12.2M	Sell	177,500 -22,500	-11%	-$1.65M	0.09%	182
2018 Q3	$15.9M	Buy	200,000 +65,000	+48%	+$5.12M	0.08%	195
2018 Q2	$10.9M	Buy	135,000 +75,000	+125%	+$6.32M	0.06%	268
2018 Q1	$4.99M	Sell	60,000 -297,500	-83%	-$23.4M	0.03%	535
2017 Q4	$24.9K	Buy	357,500 +215,000	+151%	+$15.6M	0.12%	113
2017 Q3	$10.4K	Sell	142,500 -32,500	-19%	-$2.47M	0.05%	301
2017 Q2	$13.1K	Sell	175,000 -20,000	-10%	-$1.47M	0.08%	209
2017 Q1	$13.9K	Sell	195,000 -37,500	-16%	-$2.47M	0.1%	147
2016 Q4	$13.6M	Buy	232,500 +67,500	+41%	+$4.03M	0.1%	131
2016 Q3	$9.71M	Sell	165,000 -190,000	-54%	-$10.6M	0.06%	195
2016 Q2	$17.7M	Hold	355,000	–	–	0.12%	96
2016 Q1	$18.3M	Buy	355,000 +15,000	+4%	+$718K	0.16%	89
2015 Q4	$17.3M	Sell	340,000 -140,000	-29%	-$7.39M	0.17%	94
2015 Q3	$23.8M	Buy	480,000 +147,500	+44%	+$7.33M	0.22%	58
2015 Q2	$15.3M	Sell	332,500 -32,500	-9%	-$1.55M	0.15%	97
2015 Q1	$17M	Buy	365,000 +12,500	+4%	+$559K	0.17%	84
2014 Q4	$16.1M	Buy	352,500 +125,000	+55%	+$5.64M	0.15%	87
2014 Q3	$10.5M	Buy	227,500 +82,500	+57%	+$4.06M	0.12%	62
2014 Q2	$6.98K	Sell	145,000 -262,500	-64%	-$12.6M	0.09%	94
2014 Q1	$19.4K	Sell	407,500 -680,000	-63%	-$33.6M	0.28%	22
2013 Q4	$50.6M	Buy	1,087,500 +157,500	+17%	+$7.01M	0.49%	11
2013 Q3	$37.6M	Sell	930,000 -310,000	-25%	-$11.6M	0.4%	23
2013 Q2	$41M	Buy	+1,240,000	New	+$37.9M	0.39%	32

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 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.