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Arcadia Investment Management’s Booking.com BKNG Stock Holding History

Arcadia Investment 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 		$122K Hold
725
– – 0.02% 130
2025
Q4 		$155K Hold
725
– – 0.03% 125
2025
Q3 		$157K Sell
725
-2,125
-75% -$474K 0.02% 129
2025
Q2 		$660K Hold
2,850
– – 0.11% 80
2025
Q1 		$525K Hold
2,850
– – 0.1% 88
2024
Q4 		$566K Hold
2,850
– – 0.09% 89
2024
Q3 		$480K Sell
2,850
-50
-2% -$7.67K 0.08% 93
2024
Q2 		$460K Sell
2,900
-250
-8% -$37K 0.08% 91
2024
Q1 		$457K Hold
3,150
– – 0.08% 89
2023
Q4 		$447K Hold
3,150
– – 0.09% 90
2023
Q3 		$389K Sell
3,150
-725
-19% -$87.8K 0.08% 91
2023
Q2 		$419K Hold
3,875
– – 0.08% 90
2023
Q1 		$411K Buy
3,875
+200
+5% +$19.5K 0.09% 91
2022
Q4 		$296K Sell
3,675
-75
-2% -$5.69K 0.07% 103
2022
Q3 		$246K Sell
3,750
-4,625
-55% -$348K 0.06% 114
2022
Q2 		$586K Buy
8,375
+7,325
+698% +$625K 0.13% 89
2022
Q1 		$99K Buy
1,050
+600
+133% +$56.1K 0.02% 168
2021
Q4 		$43K Sell
450
-1,725
-79% -$164K 0.01% 216
2021
Q3 		$207K Hold
2,175
– – 0.04% 134
2021
Q2 		$190K Sell
2,175
-75
-3% -$7K 0.04% 141
2021
Q1 		$210K Sell
2,250
-425
-16% -$37.8K 0.04% 127
2020
Q4 		$238K Sell
2,675
-8,475
-76% -$654K 0.05% 113
2020
Q3 		$763K Sell
11,150
-350
-3% -$24.6K 0.16% 79
2020
Q2 		$732K Sell
11,500
-9,450
-45% -$575K 0.18% 76
2020
Q1 		$1.13M Sell
20,950
-11,350
-35% -$797K 0.34% 62
2019
Q4 		$2.65M Sell
32,300
-75
-0.2% -$5.89K 0.67% 42
2019
Q3 		$2.54M Buy
32,375
+450
+1% +$34.9K 0.7% 40
2019
Q2 		$2.39M Buy
31,925
+300
+0.9% +$21.6K 0.65% 45
2019
Q1 		$2.21M Buy
31,625
+625
+2% +$44.6K 0.64% 47
2018
Q4 		$2.14M Buy
31,000
+550
+2% +$40.3K 0.72% 44
2018
Q3 		$2.42M Buy
30,450
+2,250
+8% +$177K 0.64% 53
2018
Q2 		$2.29M Sell
28,200
-1,650
-6% -$139K 0.64% 54
2018
Q1 		$2.48M Sell
29,850
-1,250
-4% -$98.3K 0.7% 50
2017
Q4 		$2.16M Buy
31,100
+12,300
+65% +$891K 0.61% 56
2017
Q3 		$1.38M Buy
18,800
+1,800
+11% +$137K 0.42% 69
2017
Q2 		$1.27M Buy
17,000
+14,975
+740% +$1.1M 0.4% 69
2017
Q1 		$144K Buy
2,025
+150
+8% +$9.9K 0.05% 134
2016
Q4 		$110K Hold
1,875
– – 0.04% 147
2016
Q3 		$110K Sell
1,875
-25
-1% -$1.39K 0.04% 138
2016
Q2 		$95K Buy
1,900
+1,200
+171% +$62.3K 0.03% 148
2016
Q1 		$36K Hold
700
– – 0.01% 185
2015
Q4 		$36K Buy
+700
New +$37K 0.01% 183

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

Arcadia Investment Management's BKNG Position: Q1 2026 in Review

Arcadia Investment Management held its Booking.com (BKNG) position steady in Q1 2026 at 725 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #130.

Arcadia Investment Management first reported a position in BKNG in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.65M in Q4 2019. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Arcadia Investment Management held 725 shares of Booking.com worth $122K as of Q1 2026.
  • Arcadia Investment Management left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.02% of Arcadia Investment Management's portfolio in Q1 2026, its #130 holding.
  • Arcadia Investment Management first reported a position in Booking.com in Q4 2015 and has held it in 42 quarters since.
  • Arcadia Investment Management's Booking.com position peaked at $2.65M in Q4 2019.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.