XTX Topco’s Booking.com BKNG Stock Holding History

XTX Topco’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	$13.9M	Sell	78,132 -6,768	-8%	-$1.15M	0.18%	51
2026 Q1	$14.3M	Buy	84,900 +55,750	+191%	+$10.3M	0.25%	26
2025 Q4	$6.24M	Buy	+29,150	New	+$6M	0.16%	76
2025 Q1	–	Sell	-9,225	Closed	-$1.83M	–	2429
2024 Q4	$1.83M	Buy	+9,225	New	+$1.77M	0.15%	105
2024 Q3	–	Sell	-8,075	Closed	-$1.28M	–	2106
2024 Q2	$1.28M	Sell	8,075 -3,625	-31%	-$537K	0.11%	272
2024 Q1	$1.7M	Buy	11,700 +7,525	+180%	+$1.07M	0.23%	49
2023 Q4	$592K	Sell	4,175 -4,725	-53%	-$589K	0.13%	175
2023 Q3	$1.1M	Buy	+8,900	New	+$1.08M	0.19%	79
2023 Q1	–	Sell	-5,450	Closed	-$439K	–	1278
2022 Q4	$439K	Sell	5,450 -20,925	-79%	-$1.59M	0.09%	363
2022 Q3	$1.73M	Buy	26,375 +20,675	+363%	+$1.55M	0.43%	10
2022 Q2	$399K	Buy	+5,700	New	+$486K	0.16%	176
2022 Q1	–	Sell	-8,425	Closed	-$809K	–	682
2021 Q4	$809K	Buy	+8,425	New	+$799K	0.46%	30
2021 Q2	–	Sell	-11,625	Closed	-$1.08M	–	818
2021 Q1	$1.08M	Buy	+11,625	New	+$1.03M	0.53%	5

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

XTX Topco's BKNG Position: Q2 2026 in Review

XTX Topco reduced its Booking.com (BKNG) stake by 8% in Q2 2026, selling an estimated $1.15M and leaving 78,132 shares worth $13.9M. The position accounts for 0.18% of the portfolio, ranked #51.

XTX Topco first reported a position in BKNG in Q1 2021 and has held it in 13 quarters since. The position peaked at $14.3M in Q1 2026. 1,924 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

XTX Topco held 78,132 shares of Booking.com worth $13.9M as of Q2 2026.
XTX Topco sold 6,768 Booking.com shares in Q2 2026, an estimated $1.15M.
Booking.com made up 0.18% of XTX Topco's portfolio in Q2 2026, its #51 holding.
XTX Topco first reported a position in Booking.com in Q1 2021 and has held it in 13 quarters since.
XTX Topco's Booking.com position peaked at $14.3M in Q1 2026.
1,924 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.