WorldQuant Millennium Advisors
BKNG icon

WorldQuant Millennium Advisors’s Booking.com BKNG Stock Holding History

WorldQuant Millennium Advisors’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 		$56.7M Buy
336,525
+153,850
+84% +$28.3M 0.22% 120
2025
Q4 		$39.1M Buy
182,675
+5,075
+3% +$1.04M 0.15% 155
2025
Q3 		$38.4M Buy
177,600
+6,275
+4% +$1.4M 0.17% 151
2025
Q2 		$39.7M Sell
171,325
-17,875
-9% -$3.66M 0.2% 134
2025
Q1 		$34.9M Sell
189,200
-2,150
-1% -$411K 0.22% 127
2024
Q4 		$38M Buy
+191,350
New +$36.8M 0.25% 115
2024
Q2 		– Sell
-14,925
Closed -$2.17M – 413
2024
Q1 		$2.17M Sell
14,925
-413,075
-97% -$58.9M 0.03% 283
2023
Q4 		$60.7M Buy
428,000
+84,750
+25% +$10.6M 0.85% 25
2023
Q3 		$42.3M Buy
+343,250
New +$41.6M 0.65% 38
2023
Q2 		– Sell
-24,300
Closed -$2.58M – 368
2023
Q1 		$2.58M Buy
+24,300
New +$2.37M 0.05% 256
2022
Q4 		– Sell
-133,700
Closed -$8.79M – 333
2022
Q3 		$8.79M Buy
+133,700
New +$10M 0.21% 140
2022
Q1 		– Sell
-269,450
Closed -$25.9M – 296
2021
Q4 		$25.9M Buy
269,450
+188,725
+234% +$17.9M 0.51% 64
2021
Q3 		$7.67M Buy
+80,725
New +$7.24M 0.17% 164
2020
Q2 		– Sell
-142,275
Closed -$7.66M – 338
2020
Q1 		$7.66M Buy
+142,275
New +$9.99M 0.19% 153
2019
Q2 		– Sell
-167,725
Closed -$11.7M – 303
2019
Q1 		$11.7M Buy
167,725
+158,200
+1,661% +$11.3M 0.28% 118
2018
Q4 		$656K Buy
+9,525
New +$699K 0.02% 267

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WorldQuant Millennium Advisors's BKNG Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Booking.com (BKNG) stake by 84% in Q1 2026, buying an estimated $28.3M and bringing the position to 336,525 shares worth $56.7M. The position accounts for 0.22% of the portfolio, ranked #120.

WorldQuant Millennium Advisors first reported a position in BKNG in Q4 2018 and has held it in 16 quarters since. The position peaked at $60.7M in Q4 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • WorldQuant Millennium Advisors held 336,525 shares of Booking.com worth $56.7M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 153,850 Booking.com shares in Q1 2026, an estimated $28.3M.
  • Booking.com made up 0.22% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #120 holding.
  • WorldQuant Millennium Advisors first reported a position in Booking.com in Q4 2018 and has held it in 16 quarters since.
  • WorldQuant Millennium Advisors's Booking.com position peaked at $60.7M in Q4 2023.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.