Annandale Capital’s Booking.com BKNG Stock Holding History

Annandale Capital’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	$2.75M	Sell	16,325 -3,950	-19%	-$727K	0.39%	53
2025 Q4	$4.34M	Hold	20,275	–	–	0.52%	50
2025 Q3	$43.8M	Hold	20,275	–	–	0.74%	40
2025 Q2	$4.7M	Hold	20,275	–	–	0.36%	39
2025 Q1	$3.74M	Buy	20,275 +75	+0.4%	+$14.3K	0.24%	56
2024 Q4	$4.01M	Hold	20,200	–	–	0.64%	45
2024 Q3	$3.4M	Buy	20,200 +4,900	+32%	+$752K	0.48%	46
2024 Q2	$2.42M	Hold	15,300	–	–	0.41%	53
2024 Q1	$2.22M	Sell	15,300 -125	-0.8%	-$17.8K	0.41%	59
2023 Q4	$2.19M	Hold	15,425	–	–	0.41%	61
2023 Q3	$1.9M	Buy	15,425 +50	+0.3%	+$6.06K	0.47%	49
2023 Q2	$1.66M	Sell	15,375 -125	-0.8%	-$13.2K	0.48%	49
2023 Q1	$1.64M	Hold	15,500	–	–	0.52%	43
2022 Q4	$1.25M	Hold	15,500	–	–	0.41%	51
2022 Q3	$1.02M	Hold	15,500	–	–	0.38%	59
2022 Q2	$1.08M	Hold	15,500	–	–	0.43%	57
2022 Q1	$1.46M	Buy	15,500 +575	+4%	+$53.7K	0.58%	41
2021 Q4	$1.43M	Buy	14,925 +2,500	+20%	+$237K	0.63%	39
2021 Q3	$1.18M	Sell	12,425 -25	-0.2%	-$2.24K	0.71%	34
2021 Q2	$1.09M	Buy	12,450 +10,000	+408%	+$934K	0.66%	37
2021 Q1	$228K	Hold	2,450	–	–	0.16%	63
2020 Q4	$218K	Buy	+2,450	New	+$189K	0.18%	49

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Annandale Capital's BKNG Position: Q1 2026 in Review

Annandale Capital reduced its Booking.com (BKNG) stake by 19% in Q1 2026, selling an estimated $727K and leaving 16,325 shares worth $2.75M. The position accounts for 0.39% of the portfolio, ranked #53.

Annandale Capital first reported a position in BKNG in Q4 2020 and has held it in 22 quarters since. The position peaked at $43.8M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Annandale Capital held 16,325 shares of Booking.com worth $2.75M as of Q1 2026.
Annandale Capital sold 3,950 Booking.com shares in Q1 2026, an estimated $727K.
Booking.com made up 0.39% of Annandale Capital's portfolio in Q1 2026, its #53 holding.
Annandale Capital first reported a position in Booking.com in Q4 2020 and has held it in 22 quarters since.
Annandale Capital's Booking.com position peaked at $43.8M in Q3 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.