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Azzad Asset Management’s Booking.com BKNG Stock Holding History

Azzad Asset 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 		$2.97M Sell
17,675
-275
-2% -$50.6K 0.3% 113
2025
Q4 		$3.85M Buy
17,950
+200
+1% +$41.2K 0.38% 80
2025
Q3 		$3.84M Buy
17,750
+400
+2% +$89.3K 0.38% 75
2025
Q2 		$4.02M Buy
17,350
+175
+1% +$35.8K 0.43% 62
2025
Q1 		$3.16M Buy
17,175
+450
+3% +$86.1K 0.37% 85
2024
Q4 		$3.32M Buy
16,725
+25
+0.1% +$4.8K 0.64% 43
2024
Q3 		$2.81M Sell
16,700
-350
-2% -$53.7K 0.32% 119
2024
Q2 		$2.7M Sell
17,050
-100
-0.6% -$14.8K 0.32% 113
2024
Q1 		$2.49M Buy
17,150
+50
+0.3% +$7.13K 0.29% 132
2023
Q4 		$2.43M Sell
17,100
-50
-0.3% -$6.24K 0.31% 125
2023
Q3 		$2.12M Sell
17,150
-25
-0.1% -$3.03K 0.3% 126
2023
Q2 		$1.86M Buy
17,175
+125
+0.7% +$13.2K 0.25% 151
2023
Q1 		$1.81M Buy
17,050
+75
+0.4% +$7.3K 0.26% 158
2022
Q4 		$1.37M Sell
16,975
-12,400
-42% -$941K 0.22% 177
2022
Q3 		$1.91M Buy
29,375
+325
+1% +$24.4K 0.19% 174
2022
Q2 		$1.95M Buy
29,050
+12,925
+80% +$1.1M 0.19% 170
2022
Q1 		$1.51M Buy
16,125
+475
+3% +$44.4K 0.22% 178
2021
Q4 		$1.5M Buy
15,650
+100
+0.6% +$9.48K 0.2% 179
2021
Q3 		$1.48M Buy
15,550
+275
+2% +$24.7K 0.22% 174
2021
Q2 		$1.34M Buy
15,275
+175
+1% +$16.3K 0.2% 193
2021
Q1 		$1.41M Buy
15,100
+275
+2% +$24.4K 0.23% 177
2020
Q4 		$1.32M Sell
14,825
-50
-0.3% -$3.86K 0.24% 155
2020
Q3 		$1.02M Buy
14,875
+2,125
+17% +$149K 0.21% 158
2020
Q2 		$813K Buy
12,750
+150
+1% +$9.13K 0.19% 175
2020
Q1 		$678K Sell
12,600
-12,600
-50% -$884K 0.2% 177
2019
Q4 		$1.84M Hold
25,200
– – 0.22% 163
2019
Q3 		$1.79M Buy
25,200
+12,875
+104% +$997K 0.22% 163
2019
Q2 		$924K Sell
12,325
-300
-2% -$21.6K 0.25% 158
2019
Q1 		$880K Sell
12,625
-100
-0.8% -$7.14K 0.26% 155
2018
Q4 		$877K Sell
12,725
-2,425
-16% -$178K 0.3% 139
2018
Q3 		$1.2M Sell
15,150
-200
-1% -$15.7K 0.32% 118
2018
Q2 		$1.25M Buy
15,350
+200
+1% +$16.8K 0.36% 110
2018
Q1 		$1.26M Buy
15,150
+275
+2% +$21.6K 0.38% 92
2017
Q4 		$1.03M Buy
14,875
+500
+3% +$36.2K 0.33% 106
2017
Q3 		$1.05M Buy
14,375
+425
+3% +$32.2K 0.35% 102
2017
Q2 		$1.04M Sell
13,950
-9,800
-41% -$718K 0.37% 95
2017
Q1 		$1.69M Buy
23,750
+850
+4% +$56.1K 0.64% 36
2016
Q4 		$1.34M Buy
22,900
+250
+1% +$14.9K 0.55% 58
2016
Q3 		$1.33M Sell
22,650
-200
-0.9% -$11.2K 0.55% 58
2016
Q2 		$1.14M Buy
22,850
+200
+0.9% +$10.4K 0.49% 71
2016
Q1 		$1.17M Buy
22,650
+425
+2% +$20.4K 0.51% 65
2015
Q4 		$1.13M Buy
22,225
+225
+1% +$11.9K 0.54% 59
2015
Q3 		$1.09M Buy
22,000
+450
+2% +$22.4K 0.58% 55
2015
Q2 		$992K Sell
21,550
-75
-0.3% -$3.58K 0.5% 68
2015
Q1 		$1.01M Buy
21,625
+325
+2% +$14.5K 0.48% 71
2014
Q4 		$972K Buy
21,300
+475
+2% +$21.4K 0.51% 55
2014
Q3 		$965K Buy
20,825
+375
+2% +$18.5K 0.56% 41
2014
Q2 		$983K Buy
20,450
+9,375
+85% +$450K 0.59% 35
2014
Q1 		$528K Buy
11,075
+550
+5% +$27.1K 0.35% 118
2013
Q4 		$490K Sell
10,525
-1,400
-12% -$62.3K 0.35% 118
2013
Q3 		$482K Hold
11,925
– – 0.4% 109
2013
Q2 		$482K Buy
+11,925
New +$364K 0.41% 97

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

Azzad Asset Management's BKNG Position: Q1 2026 in Review

Azzad Asset Management reduced its Booking.com (BKNG) stake by 1.5% in Q1 2026, selling an estimated $50.6K and leaving 17,675 shares worth $2.97M. The position accounts for 0.3% of the portfolio, ranked #113.

Azzad Asset Management first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.02M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Azzad Asset Management held 17,675 shares of Booking.com worth $2.97M as of Q1 2026.
  • Azzad Asset Management sold 275 Booking.com shares in Q1 2026, an estimated $50.6K.
  • Booking.com made up 0.3% of Azzad Asset Management's portfolio in Q1 2026, its #113 holding.
  • Azzad Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Azzad Asset Management's Booking.com position peaked at $4.02M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.