SEC 13F Intelligence

D. E. Shaw & Co., Inc. / BKNG

D. E. Shaw & Co., Inc.’s Booking Holdings Inc Position

Does D. E. Shaw & Co., Inc. own Booking Holdings Inc (BKNG)? Yes — 146.6K shares worth $617M (+0.37% of its 13F portfolio) as of Q1 2026, down from 219.4K shares the prior filed quarter.

Position Value
$617M
Q1 2026
Shares
146.6K
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $674MQ4 ’18Q1 ’19: $292MQ2 ’19: $339MQ3 ’19: $406MQ4 ’19: $307MQ4 ’19Q1 ’20: $165MQ2 ’20: $22MQ3 ’20: $12MQ4 ’20: $77MQ4 ’20Q1 ’21: $57MQ2 ’21: $435MQ3 ’21: $975MQ4 ’21: $569MQ4 ’21Q1 ’22: $267MQ2 ’22: $77MQ3 ’22: $96MQ4 ’22: $41MQ4 ’22Q1 ’23: $688MQ2 ’23: $753MQ3 ’23: $814MQ4 ’23: $676MQ4 ’23Q1 ’24: $336MQ2 ’24: $194MQ3 ’24: $347MQ4 ’24: $868MQ4 ’24Q1 ’25: $791MQ2 ’25: $800MQ3 ’25: $711MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $617Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026146.6K$617M+0.37%
Q4 2025219.4K$1.2B+0.64%
Q3 2025131.8K$711M+0.40%
Q2 2025138.2K$800M+0.57%
Q1 2025171.7K$791M+0.70%
Q4 2024174.7K$868M+0.64%
Q3 202482.4K$347M+0.30%
Q2 202449.1K$194M+0.18%
Q1 202492.7K$336M+0.29%
Q4 2023190.6K$676M+0.59%
Q3 2023264.0K$814M+0.85%
Q2 2023278.8K$753M+0.77%
Q1 2023259.5K$688M+0.74%
Q4 202220.5K$41M+0.05%
Q3 202258.5K$96M+0.11%
Q2 202244.3K$77M+0.09%
Q1 2022113.7K$267M+0.25%
Q4 2021237.0K$569M+0.47%
Q3 2021410.5K$975M+0.88%
Q2 2021198.7K$435M+0.38%
Q1 202124.3K$57M+0.05%
Q4 202034.7K$77M+0.07%
Q3 20206.9K$12M+0.01%
Q2 202013.5K$22M+0.03%
Q1 2020122.6K$165M+0.26%
Q4 2019149.7K$307M+0.35%
Q3 2019207.1K$406M+0.50%
Q2 2019180.6K$339M+0.42%
Q1 2019167.4K$292M+0.38%
Q4 2018391.5K$674M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D. E. Shaw & Co., Inc.’s full portfolio or all institutional holders of BKNG.