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Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in Booking Holdings Inc.

Yes. Arrowstreet Capital holds 5,257,377 shares of BKNG (Booking Holdings), worth $937.1M, as of its Q2 2026 13F filing. It increased the position from 261,383 shares in Q1 2026. Arrowstreet Capital has held BKNG since Q1 2021, across 22 quarterly 13F filings. BKNG is 0.4% of Arrowstreet Capital's reported 13F portfolio.

Current Value

$937.1M

Current Shares

5.3M

Total Value Change

+$156.5M

Total Shares Change

+5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.3M
+1911.4%
$937.1M0.4%$178.24
61
2026-Q1
Increased
261,383
+20.0%
$1.1B0.6%$167.99
53
2025-Q4
Increased
217,781
+1.0%
$1.2B0.7%$213.19
45
2025-Q3
Decreased
215,623
-2.4%
$1.2B0.7%$214.53
0
2025-Q2
Decreased
220,924
-9.5%
$1.3B0.9%$229.63
0
2025-Q1
Decreased
244,054
-13.0%
$1.1B0.9%$182.42
0
2024-Q4
Increased
280,629
+51.4%
$1.4B1.1%$196.33
70
2024-Q3
Decreased
185,321
-45.2%
$780.6M0.7%$166.17
0

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

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