Arrowstreet Capital, Limited Partnership / BKNG
Arrowstreet Capital, Limited Partnership’s Booking Holdings Inc Position
Does Arrowstreet Capital, Limited Partnership own Booking Holdings Inc (BKNG)? Yes — 261.4K shares worth $1.1B (+0.60% of its 13F portfolio) as of Q1 2026, up from 217.8K shares the prior filed quarter.
Position Value
$1.1B
Q1 2026
Shares
261.4K
% of Portfolio
+0.60%
Quarters Held
25
currently held
Position History BKNG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 261.4K | $1.1B | +0.60% |
| Q4 2025 | 217.8K | $1.2B | +0.68% |
| Q3 2025 | 215.6K | $1.2B | +0.73% |
| Q2 2025 | 220.9K | $1.3B | +0.90% |
| Q1 2025 | 244.1K | $1.1B | +0.91% |
| Q4 2024 | 280.6K | $1.4B | +1.12% |
| Q3 2024 | 185.3K | $781M | +0.66% |
| Q2 2024 | 338.0K | $1M | +1.18% |
| Q1 2024 | 387.2K | $1M | +1.30% |
| Q4 2023 | 488.3K | $2M | +1.82% |
| Q3 2023 | 505.1K | $2M | +1.88% |
| Q2 2023 | 511.1K | $1M | +1.68% |
| Q1 2023 | 348.3K | $923,787 | +1.20% |
| Q4 2022 | 268.1K | $540,371 | +0.76% |
| Q3 2022 | 325.0K | $534M | +0.79% |
| Q2 2022 | 276.0K | $483M | +0.68% |
| Q1 2022 | 142.2K | $334M | +0.42% |
| Q4 2021 | 3.9K | $9M | +0.01% |
| Q3 2021 | 300 | $712,000 | 0.00% |
| Q2 2021 | 1.0K | $2M | 0.00% |
| Q1 2021 | 9.0K | $21M | +0.03% |
| Q2 2020 | 700 | $1M | 0.00% |
| Q1 2020 | 74.8K | $101M | +0.28% |
| Q1 2019 | 4.5K | $8M | +0.02% |
| Q4 2018 | 15.9K | $27M | +0.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arrowstreet Capital, Limited Partnership’s full portfolio or all institutional holders of BKNG.