Back to Trexquant Investment LP Trexquant Investment LP

BKNGBKNG
17 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in BOOKING HOLDINGS INC

Yes. Trexquant Investment holds 108,098 shares of BKNG (Booking Holdings), worth $19.3M, as of its Q2 2026 13F filing. It increased the position from 5,599 shares in Q1 2026. Trexquant Investment has held BKNG since Q1 2026, across 2 quarterly 13F filings. BKNG is 0.1% of Trexquant Investment's reported 13F portfolio.

Current Value

$19.3M

Current Shares

108,098

Total Value Change

+$12.4M

Total Shares Change

+103,003

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
108,098
+1830.7%
$19.3M0.1%$178.24
55
2026-Q1
New
5,599
-
$23.6M0.2%$167.99
47
2025-Q4
Exited
0
-100.0%
$00.0%$213.19
0
2025-Q3
New
3,353
-
$18.1M0.2%$214.53
47
2025-Q1
Exited
0
-100.0%
$00.0%$182.42
0
2024-Q4
Increased
3,209
+34.2%
$15.9M0.2%$196.33
43
2024-Q3
New
2,392
-
$10.1M0.1%$166.17
46
2023-Q4
Exited
0
-100.0%
$00.0%$138.94
0
2023-Q3
New
2,238
-
$6.9M0.2%$120.79
45
2022-Q4
Exited
0
-100.0%
$00.0%$78.93
0
2022-Q3
Increased
10,863
+2107.9%
$17.9M0.6%$64.36
64
2022-Q2
New
492
-
$861,0000.0%$68.50
34
2021-Q4
Exited
0
-100.0%
$00.0%$93.97
0
2021-Q3
Decreased
233
-93.6%
$553,0000.0%$92.98
0
2021-Q2
New
3,657
-
$8M0.7%$85.70
54
2020-Q2
Exited
0
-100.0%
$00.0%$62.37
0
2020-Q1
New
5,095
-
$6.9M0.5%$52.69
45

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

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