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
Q2 		$156M Buy
875,762
+539,237
+160% +$92M 0.54% 47
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 $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

WorldQuant Millennium Advisors's BKNG Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Booking.com (BKNG) stake by 160% in Q2 2026, buying an estimated $92M and bringing the position to 875,762 shares worth $156M. The position accounts for 0.54% of the portfolio, ranked #47.

WorldQuant Millennium Advisors first reported a position in BKNG in Q4 2018 and has held it in 17 quarters since. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • WorldQuant Millennium Advisors held 875,762 shares of Booking.com worth $156M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 539,237 Booking.com shares in Q2 2026, an estimated $92M.
  • Booking.com made up 0.54% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #47 holding.
  • WorldQuant Millennium Advisors first reported a position in Booking.com in Q4 2018 and has held it in 17 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.