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

Trexquant Investment LP holds 108,098 shares of BKNG (BOOKING HOLDINGS INC), worth $19.3M as of 2026-Q2. The position was increased (+1830.7% shares). BKNG represents 0.1% of Trexquant Investment LP's 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%$168.41
47
2025-Q4
Exited
0
-100.0%
$00.0%$213.73
0
2025-Q3
New
3,353
-
$18.1M0.2%$215.07
47
2025-Q1
Exited
0
-100.0%
$00.0%$182.87
0
2024-Q4
Increased
3,209
+34.2%
$15.9M0.2%$196.82
43
2024-Q3
New
2,392
-
$10.1M0.1%$166.59
46
2023-Q4
Exited
0
-100.0%
$00.0%$139.29
0
2023-Q3
New
2,238
-
$6.9M0.2%$121.10
45
2022-Q4
Exited
0
-100.0%
$00.0%$79.13
0
2022-Q3
Increased
10,863
+2107.9%
$17.9M0.6%$64.52
64
2022-Q2
New
492
-
$861,0000.0%$68.68
34
2021-Q4
Exited
0
-100.0%
$00.0%$94.21
0
2021-Q3
Decreased
233
-93.6%
$553,0000.0%$93.21
0
2021-Q2
New
3,657
-
$8M0.7%$85.92
54
2020-Q2
Exited
0
-100.0%
$00.0%$62.53
0
2020-Q1
New
5,095
-
$6.9M0.5%$52.83
45

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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