1M
BKNG icon

1248 Management’s Booking.com BKNG Stock Holding History

1248 Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49K Sell
275
-3,800
-93% -$648K 0.02% 99
2026
Q1 		$686K Hold
4,075
– – 0.32% 47
2025
Q4 		$873K Hold
4,075
– – 0.47% 30
2025
Q3 		$880K Sell
4,075
-1,775
-30% -$396K 0.5% 36
2025
Q2 		$1.35M Hold
5,850
– – 0.5% 31
2025
Q1 		$1.08M Sell
5,850
-550
-9% -$105K 0.46% 37
2024
Q4 		$1.27M Buy
+6,400
New +$1.23M 0.55% 36

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1248 Management's BKNG Position: Q2 2026 in Review

1248 Management reduced its Booking.com (BKNG) stake by 93% in Q2 2026, selling an estimated $648K and leaving 275 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #99.

1248 Management first reported a position in BKNG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q2 2025. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • 1248 Management held 275 shares of Booking.com worth $49K as of Q2 2026.
  • 1248 Management sold 3,800 Booking.com shares in Q2 2026, an estimated $648K.
  • Booking.com made up 0.02% of 1248 Management's portfolio in Q2 2026, its #99 holding.
  • 1248 Management first reported a position in Booking.com in Q4 2024 and has held it in 7 quarters since.
  • 1248 Management's Booking.com position peaked at $1.35M in Q2 2025.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.