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Aware Super’s Booking.com BKNG Stock Holding History

Aware Super’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 		$42.4M Buy
+251,650
New +$46.3M 0.64% 32
2025
Q3 		$54.9M Hold
254,025
– – 0.76% 19
2025
Q2 		$58.8M Hold
254,025
– – 0.86% 17
2025
Q1 		$46.8M Buy
254,025
+95,050
+60% +$18.2M 0.8% 22
2024
Q4 		$31.6M Buy
+158,975
New +$30.6M 0.5% 53
2023
Q4 		$57.4M Buy
+267,975
New +$33.4M 0.77% 20

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

Aware Super's BKNG Position: Q1 2026 in Review

Aware Super opened a new position in Booking.com (BKNG) in Q1 2026: 251,650 shares worth $42.4M. The stake represents 0.64% of the portfolio and ranks #32 among its holdings. This is a return to the name: Aware Super previously reported a position in BKNG as recently as Q3 2025.

Aware Super first reported a position in BKNG in Q4 2023 and has held it in 6 quarters since. The position peaked at $58.8M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Aware Super held 251,650 shares of Booking.com worth $42.4M as of Q1 2026.
  • Booking.com was a new Aware Super position in Q1 2026.
  • Booking.com made up 0.64% of Aware Super's portfolio in Q1 2026, its #32 holding.
  • Aware Super first reported a position in Booking.com in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Booking.com position peaked at $58.8M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.