1832 Asset Management
BKNG icon

1832 Asset Management’s Booking.com BKNG Stock Holding History

1832 Asset 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
Q1 		$9.03M Buy
1,340,250
+229,575
+21% +$42.2M 0.01% 371
2025
Q4 		$238M Buy
1,110,675
+101,100
+10% +$20.8M 0.18% 80
2025
Q3 		$218M Sell
1,009,575
-650,825
-39% -$145M 0.17% 69
2025
Q2 		$384M Buy
1,660,400
+511,200
+44% +$105M 0.3% 41
2025
Q1 		$212M Sell
1,149,200
-627,225
-35% -$120M 0.19% 75
2024
Q4 		$353M Buy
1,776,425
+579,675
+48% +$111M 0.3% 43
2024
Q3 		$202M Sell
1,196,750
-586,600
-33% -$90M 0.15% 75
2024
Q2 		$283M Buy
1,783,350
+917,750
+106% +$136M 0.23% 49
2024
Q1 		$126M Sell
865,600
-1,042,650
-55% -$149M 0.07% 99
2023
Q4 		$271M Sell
1,908,250
-417,600
-18% -$52.1M 0.39% 53
2023
Q3 		$287M Buy
2,325,850
+784,325
+51% +$95M 0.41% 44
2023
Q2 		$167M Buy
1,541,525
+38,625
+3% +$4.08M 0.2% 75
2023
Q1 		$159M Sell
1,502,900
-2,250
-0.1% -$219K 0.23% 69
2022
Q4 		$121M Buy
1,505,150
+4,725
+0.3% +$359K 0.2% 95
2022
Q3 		$98.6M Buy
1,500,425
+90,050
+6% +$6.77M 0.18% 110
2022
Q2 		$98.7M Buy
1,410,375
+208,425
+17% +$17.8M 0.17% 115
2022
Q1 		$111M Sell
1,201,950
-6,600
-0.5% -$617K 0.16% 117
2021
Q4 		$117M Sell
1,208,550
-252,500
-17% -$23.9M 0.21% 111
2021
Q3 		$140M Sell
1,461,050
-21,250
-1% -$1.91M 0.26% 97
2021
Q2 		$129M Buy
1,482,300
+8,400
+0.6% +$784K 0.25% 108
2021
Q1 		$138M Buy
1,473,900
+228,025
+18% +$20.3M 0.3% 89
2020
Q4 		$110M Sell
1,245,875
-7,050
-0.6% -$544K 0.26% 106
2020
Q3 		$84.5M Buy
1,252,925
+1,675
+0.1% +$118K 0.22% 110
2020
Q2 		$80.3M Sell
1,251,250
-56,450
-4% -$3.44M 0.24% 112
2020
Q1 		$69M Buy
1,307,700
+198,050
+18% +$13.9M 0.25% 93
2019
Q4 		$91.6M Sell
1,109,650
-60,325
-5% -$4.74M 0.28% 84
2019
Q3 		$91.1M Sell
1,169,975
-23,475
-2% -$1.82M 0.29% 83
2019
Q2 		$88.3M Buy
1,193,450
+3,325
+0.3% +$239K 0.29% 88
2019
Q1 		$82.6M Buy
1,190,125
+82,600
+7% +$5.89M 0.28% 89
2018
Q4 		$76.3M Sell
1,107,525
-52,075
-4% -$3.82M 0.3% 80
2018
Q3 		$92M Buy
1,159,600
+1,084,075
+1,435% +$85.4M 0.3% 84
2018
Q2 		$5.96M Buy
75,525
+16,100
+27% +$1.36M 0.02% 279
2018
Q1 		$4.85M Buy
59,425
+19,575
+49% +$1.54M 0.02% 291
2017
Q4 		$2.71M Buy
39,850
+33,025
+484% +$2.39M 0.01% 347
2017
Q3 		$485K Buy
+6,825
New +$518K ﹤0.01% 463
2017
Q2 		– Sell
-947,100
Closed -$66.2M – 661
2017
Q1 		$66.2M Sell
947,100
-810,175
-46% -$53.5M 0.24% 98
2016
Q4 		$99.4M Buy
1,757,275
+1,026,475
+140% +$61.3M 0.17% 134
2016
Q3 		$41.6M Buy
730,800
+730,050
+97,340% +$40.7M 0.16% 137
2016
Q2 		$38K Sell
750
-1,391,750
-100% -$72.2M ﹤0.01% 530
2016
Q1 		$120M Buy
+1,392,500
New +$66.7M 0.29% 86
2014
Q3 		– Sell
-2,235,000
Closed -$107M – 608
2014
Q2 		$107M Buy
2,235,000
+217,675
+11% +$10.4M 0.34% 78
2014
Q1 		$95.2M Sell
2,017,325
-1,180,000
-37% -$58.2M 0.33% 85
2013
Q4 		$148M Sell
3,197,325
-352,500
-10% -$15.7M 0.57% 48
2013
Q3 		$143M Buy
3,549,825
+527,325
+17% +$19.7M 0.63% 43
2013
Q2 		$99.3M Buy
+3,022,500
New +$92.3M 0.43% 61

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

1832 Asset Management's BKNG Position: Q1 2026 in Review

1832 Asset Management increased its Booking.com (BKNG) stake by 21% in Q1 2026, buying an estimated $42.2M and bringing the position to 1,340,250 shares worth $9.03M. The position accounts for 0.01% of the portfolio, ranked #371.

1832 Asset Management first reported a position in BKNG in Q2 2013 and has held it in 45 quarters since. The position peaked at $384M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • 1832 Asset Management held 1,340,250 shares of Booking.com worth $9.03M as of Q1 2026.
  • 1832 Asset Management bought 229,575 Booking.com shares in Q1 2026, an estimated $42.2M.
  • Booking.com made up 0.01% of 1832 Asset Management's portfolio in Q1 2026, its #371 holding.
  • 1832 Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 45 quarters since.
  • 1832 Asset Management's Booking.com position peaked at $384M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.