Adams Diversified Equity Fund’s Booking.com BKNG Stock Holding History

Adams Diversified Equity Fund’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	–	Sell	-137,500	Closed	-$29.5M	–	104
2025 Q4	$29.5M	Sell	137,500 -2,500	-2%	-$514K	0.98%	24
2025 Q3	$30.2M	Hold	140,000	–	–	1.02%	27
2025 Q2	$32.4M	Sell	140,000 -7,500	-5%	-$1.54M	1.16%	23
2025 Q1	$27.2M	Hold	147,500	–	–	1.08%	22
2024 Q4	$29.3M	Sell	147,500 -7,500	-5%	-$1.44M	1.11%	18
2024 Q3	$26.1M	Sell	155,000 -20,000	-11%	-$3.07M	0.96%	24
2024 Q2	$27.7M	Hold	175,000	–	–	0.95%	26
2024 Q1	$25.4M	Hold	175,000	–	–	0.9%	40
2023 Q4	$24.8M	Sell	175,000 -70,000	-29%	-$8.73M	0.98%	39
2023 Q3	$30.2M	Sell	245,000 -17,500	-7%	-$2.12M	1.29%	19
2023 Q2	$28.4M	Sell	262,500 -2,500	-0.9%	-$264K	1.18%	22
2023 Q1	$28.1M	Buy	265,000 +60,000	+29%	+$5.84M	1.26%	19
2022 Q4	$16.5M	Sell	205,000 -45,000	-18%	-$3.42M	0.79%	53
2022 Q3	$16.4M	Sell	250,000 -15,000	-6%	-$1.13M	0.82%	49
2022 Q2	$18.5M	Buy	265,000 +67,500	+34%	+$5.76M	0.88%	40
2022 Q1	$18.6M	Buy	+197,500	New	+$18.5M	0.74%	52
2017 Q4	–	Sell	-257,500	Closed	-$18.9M	–	205
2017 Q3	$18.9M	Hold	257,500	–	–	1.02%	38
2017 Q2	$19.3M	Hold	257,500	–	–	1.09%	39
2017 Q1	$18.3M	Hold	257,500	–	–	1.05%	38
2016 Q4	$15.1M	Buy	+257,500	New	+$15.4M	0.94%	42

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adams Diversified Equity Fund's BKNG Position: Q1 2026 in Review

Adams Diversified Equity Fund sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 137,500 shares — an estimated $29.5M sold.

Adams Diversified Equity Fund first reported a position in BKNG in Q4 2016 and held it in 20 quarters. The position peaked at $32.4M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Adams Diversified Equity Fund reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Adams Diversified Equity Fund sold 137,500 Booking.com shares in Q1 2026, an estimated $29.5M.
Adams Diversified Equity Fund first reported a position in Booking.com in Q4 2016 and held it in 20 quarters.
Adams Diversified Equity Fund's Booking.com position peaked at $32.4M in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2026, filed 22 Apr 2026.