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 | $19.8M | Sell |
117,500
-175,000
| -60% | -$32.2M | 0.03% | 513 |
|
|
2025
Q4 | $62.7M | Buy |
292,500
+60,000
| +26% | +$12.3M | 0.09% | 229 |
|
|
2025
Q3 | $50.2M | Sell |
232,500
-182,500
| -44% | -$40.7M | 0.08% | 263 |
|
|
2025
Q2 | $96.1M | Sell |
415,000
-70,000
| -14% | -$14.3M | 0.17% | 96 |
|
|
2025
Q1 | $89.4M | Sell |
485,000
-97,500
| -17% | -$18.6M | 0.21% | 81 |
|
|
2024
Q4 | $116M | Buy |
582,500
+202,500
| +53% | +$38.9M | 0.24% | 64 |
|
|
2024
Q3 | $64M | Buy |
380,000
+102,500
| +37% | +$15.7M | 0.13% | 132 |
|
|
2024
Q2 | $44M | Buy |
277,500
+182,500
| +192% | +$27M | 0.1% | 187 |
|
|
2024
Q1 | $13.8M | Sell |
95,000
-157,500
| -62% | -$22.4M | 0.03% | 562 |
|
|
2023
Q4 | $35.8M | Sell |
252,500
-55,000
| -18% | -$6.86M | 0.08% | 244 |
|
|
2023
Q3 | $37.9M | Buy |
307,500
+180,000
| +141% | +$21.8M | 0.1% | 186 |
|
|
2023
Q2 | $13.8M | Sell |
127,500
-90,000
| -41% | -$9.51M | 0.04% | 439 |
|
|
2023
Q1 | $23.1M | Sell |
217,500
-67,500
| -24% | -$6.57M | 0.05% | 339 |
|
|
2022
Q4 | $23M | Buy |
285,000
+80,000
| +39% | +$6.07M | 0.07% | 314 |
|
|
2022
Q3 | $13.5M | Sell |
205,000
-67,500
| -25% | -$5.07M | 0.04% | 479 |
|
|
2022
Q2 | $19.1M | Sell |
272,500
-220,000
| -45% | -$18.8M | 0.06% | 341 |
|
|
2022
Q1 | $46.3M | Buy |
492,500
+380,000
| +338% | +$35.5M | 0.15% | 112 |
|
|
2021
Q4 | $10.8M | Buy |
112,500
+25,000
| +29% | +$2.37M | 0.04% | 561 |
|
|
2021
Q3 | $8.31M | Buy |
87,500
+15,000
| +21% | +$1.35M | 0.03% | 639 |
|
|
2021
Q2 | $6.34M | Buy |
72,500
+2,500
| +4% | +$233K | 0.02% | 663 |
|
|
2021
Q1 | $6.52M | Sell |
70,000
-105,000
| -60% | -$9.33M | 0.03% | 510 |
|
|
2020
Q4 | $15.6M | Buy |
175,000
+32,500
| +23% | +$2.51M | 0.07% | 236 |
|
|
2020
Q3 | $9.75M | Sell |
142,500
-315,000
| -69% | -$22.1M | 0.05% | 295 |
|
|
2020
Q2 | $29.1M | Buy |
457,500
+400,000
| +696% | +$24.4M | 0.19% | 67 |
|
|
2020
Q1 | $3.09M | Sell |
57,500
-60,000
| -51% | -$4.21M | 0.02% | 591 |
|
|
2019
Q4 | $9.65M | Buy |
117,500
+2,500
| +2% | +$196K | 0.07% | 297 |
|
|
2019
Q3 | $9.03M | Sell |
115,000
-65,000
| -36% | -$5.03M | 0.08% | 231 |
|
|
2019
Q2 | $13.5M | Sell |
180,000
-55,000
| -23% | -$3.95M | 0.12% | 137 |
|
|
2019
Q1 | $16.4M | Buy |
235,000
+62,500
| +36% | +$4.46M | 0.13% | 127 |
|
|
2018
Q4 | $11.9M | Sell |
172,500
-62,500
| -27% | -$4.58M | 0.09% | 188 |
|
|
2018
Q3 | $18.6M | Buy |
235,000
+52,500
| +29% | +$4.13M | 0.1% | 163 |
|
|
2018
Q2 | $14.8M | Buy |
182,500
+55,000
| +43% | +$4.63M | 0.08% | 193 |
|
|
2018
Q1 | $10.6M | Sell |
127,500
-632,500
| -83% | -$49.7M | 0.06% | 242 |
|
|
2017
Q4 | $52.9K | Buy |
760,000
+425,000
| +127% | +$30.8M | 0.26% | 40 |
|
|
2017
Q3 | $24.5K | Buy |
335,000
+110,000
| +49% | +$8.35M | 0.12% | 105 |
|
|
2017
Q2 | $16.8K | Sell |
225,000
-200,000
| -47% | -$14.7M | 0.1% | 143 |
|
|
2017
Q1 | $30.3K | Buy |
425,000
+295,000
| +227% | +$19.5M | 0.21% | 48 |
|
|
2016
Q4 | $7.63M | Sell |
130,000
-52,500
| -29% | -$3.14M | 0.05% | 271 |
|
|
2016
Q3 | $10.7M | Sell |
182,500
-2,500
| -1% | -$139K | 0.07% | 175 |
|
|
2016
Q2 | $9.24M | Buy |
185,000
+27,500
| +17% | +$1.43M | 0.06% | 227 |
|
|
2016
Q1 | $8.13M | Sell |
157,500
-267,500
| -63% | -$12.8M | 0.07% | 249 |
|
|
2015
Q4 | $21.7M | Sell |
425,000
-387,500
| -48% | -$20.5M | 0.21% | 73 |
|
|
2015
Q3 | $40.2M | Buy |
812,500
+477,500
| +143% | +$23.7M | 0.37% | 23 |
|
|
2015
Q2 | $15.4M | Sell |
335,000
-645,000
| -66% | -$30.8M | 0.15% | 96 |
|
|
2015
Q1 | $45.6M | Sell |
980,000
-877,500
| -47% | -$39.3M | 0.46% | 17 |
|
|
2014
Q4 | $84.7M | Buy |
1,857,500
+1,150,000
| +163% | +$51.9M | 0.77% | 7 |
|
|
2014
Q3 | $32.8M | Buy |
707,500
+197,500
| +39% | +$9.72M | 0.39% | 15 |
|
|
2014
Q2 | $24.5K | Sell |
510,000
-2,500
| -0.5% | -$120K | 0.33% | 18 |
|
|
2014
Q1 | $24.4K | Sell |
512,500
-965,000
| -65% | -$47.6M | 0.35% | 14 |
|
|
2013
Q4 | $68.7M | Buy |
1,477,500
+85,000
| +6% | +$3.78M | 0.66% | 8 |
|
|
2013
Q3 | $56.3M | Sell |
1,392,500
-37,500
| -3% | -$1.4M | 0.59% | 12 |
|
|
2013
Q2 | $47.3M | Buy |
+1,430,000
| New | +$43.7M | 0.45% | 23 |
|
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.