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Aster Capital Management’s Booking.com BKNG Stock Holding History

Aster Capital 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 		$207K Sell
1,125
-3,375
-75% -$621K 0.07% 236
2025
Q4 		$964K Buy
4,500
+2,500
+125% +$514K 0.42% 42
2025
Q3 		$432K Buy
2,000
+1,625
+433% +$363K 0.22% 122
2025
Q2 		$86.8K Sell
375
-16,625
-98% -$3.4M 0.02% 529
2025
Q1 		$3.41M Buy
17,000
+8,450
+99% +$1.62M 0.63% 21
2024
Q4 		$1.7M Sell
8,550
-3,950
-32% -$759K 0.65% 16
2024
Q3 		$2.11M Buy
+12,500
New +$1.92M 0.46% 41

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

Aster Capital Management's BKNG Position: Q1 2026 in Review

Aster Capital Management reduced its Booking.com (BKNG) stake by 75% in Q1 2026, selling an estimated $621K and leaving 1,125 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #236.

Aster Capital Management first reported a position in BKNG in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.41M in Q1 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Aster Capital Management held 1,125 shares of Booking.com worth $207K as of Q1 2026.
  • Aster Capital Management sold 3,375 Booking.com shares in Q1 2026, an estimated $621K.
  • Booking.com made up 0.07% of Aster Capital Management's portfolio in Q1 2026, its #236 holding.
  • Aster Capital Management first reported a position in Booking.com in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's Booking.com position peaked at $3.41M in Q1 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.