Baird Financial Group
BKNG icon

Baird Financial Group’s Booking.com BKNG Stock Holding History

Baird Financial Group’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 		$27.8M Buy
165,200
+13,600
+9% +$2.5M 0.04% 286
2025
Q4 		$32.5M Buy
151,600
+10,600
+8% +$2.18M 0.05% 251
2025
Q3 		$30.5M Buy
141,000
+4,800
+4% +$1.07M 0.05% 278
2025
Q2 		$31.5M Sell
136,200
-3,550
-3% -$727K 0.06% 262
2025
Q1 		$25.8M Sell
139,750
-1,500
-1% -$287K 0.05% 295
2024
Q4 		$28.1M Sell
141,250
-975
-0.7% -$187K 0.05% 279
2024
Q3 		$24M Buy
142,225
+1,850
+1% +$284K 0.05% 305
2024
Q2 		$22.2M Buy
140,375
+2,900
+2% +$430K 0.05% 304
2024
Q1 		$19.9M Buy
137,475
+4,125
+3% +$588K 0.04% 325
2023
Q4 		$18.9M Sell
133,350
-1,000
-0.7% -$125K 0.04% 325
2023
Q3 		$16.6M Buy
134,350
+2,400
+2% +$291K 0.05% 328
2023
Q2 		$14.3M Buy
131,950
+24,525
+23% +$2.59M 0.04% 371
2023
Q1 		$11.4M Sell
107,425
-1,850
-2% -$180K 0.03% 400
2022
Q4 		$8.81M Buy
109,275
+1,125
+1% +$85.4K 0.02% 464
2022
Q3 		$7.11M Sell
108,150
-7,925
-7% -$595K 0.02% 483
2022
Q2 		$8.12M Buy
116,075
+1,450
+1% +$124K 0.02% 472
2022
Q1 		$10.8M Buy
114,625
+2,200
+2% +$206K 0.03% 430
2021
Q4 		$10.8M Buy
112,425
+6,700
+6% +$635K 0.03% 420
2021
Q3 		$10M Buy
105,725
+13,775
+15% +$1.24M 0.03% 431
2021
Q2 		$8.05M Buy
91,950
+3,350
+4% +$313K 0.02% 473
2021
Q1 		$8.26M Sell
88,600
-10,225
-10% -$908K 0.02% 444
2020
Q4 		$8.8M Sell
98,825
-1,850
-2% -$143K 0.03% 410
2020
Q3 		$6.89M Buy
100,675
+1,350
+1% +$94.8K 0.02% 427
2020
Q2 		$6.33M Sell
99,325
-195,000
-66% -$11.9M 0.02% 428
2020
Q1 		$15.8M Sell
294,325
-583,050
-66% -$40.9M 0.07% 255
2019
Q4 		$72.1M Buy
877,375
+86,325
+11% +$6.78M 0.26% 99
2019
Q3 		$62.1M Buy
791,050
+16,650
+2% +$1.29M 0.24% 105
2019
Q2 		$58.1M Buy
774,400
+38,375
+5% +$2.76M 0.23% 109
2019
Q1 		$51.4M Buy
736,025
+225,900
+44% +$16.1M 0.3% 95
2018
Q4 		$35.1M Buy
510,125
+257,125
+102% +$18.9M 0.24% 119
2018
Q3 		$20.1M Buy
253,000
+12,350
+5% +$972K 0.13% 196
2018
Q2 		$19.5M Buy
240,650
+2,225
+0.9% +$187K 0.13% 192
2018
Q1 		$19.8M Buy
238,425
+12,200
+5% +$959K 0.14% 189
2017
Q4 		$15.7M Buy
226,225
+1,175
+0.5% +$85.1K 0.11% 204
2017
Q3 		$16.5M Sell
225,050
-9,825
-4% -$745K 0.12% 192
2017
Q2 		$17.6M Sell
234,875
-16,800
-7% -$1.23M 0.14% 190
2017
Q1 		$17.9M Buy
251,675
+172,050
+216% +$11.4M 0.14% 177
2016
Q4 		$4.67M Sell
79,625
-8,350
-9% -$499K 0.04% 385
2016
Q3 		$5.18M Sell
87,975
-86,550
-50% -$4.83M 0.05% 366
2016
Q2 		$8.75M Sell
174,525
-2,675
-2% -$139K 0.08% 256
2016
Q1 		$9.14M Buy
177,200
+95,200
+116% +$4.56M 0.09% 238
2015
Q4 		$4.18M Buy
82,000
+44,775
+120% +$2.37M 0.04% 382
2015
Q3 		$1.84M Sell
37,225
-15,200
-29% -$755K 0.02% 538
2015
Q2 		$2.41M Buy
+52,425
New +$2.5M 0.02% 505

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

Baird Financial Group's BKNG Position: Q1 2026 in Review

Baird Financial Group increased its Booking.com (BKNG) stake by 9% in Q1 2026, buying an estimated $2.5M and bringing the position to 165,200 shares worth $27.8M. The position accounts for 0.04% of the portfolio, ranked #286.

Baird Financial Group first reported a position in BKNG in Q2 2015 and has held it in 44 quarters since. The position peaked at $72.1M in Q4 2019. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Baird Financial Group held 165,200 shares of Booking.com worth $27.8M as of Q1 2026.
  • Baird Financial Group bought 13,600 Booking.com shares in Q1 2026, an estimated $2.5M.
  • Booking.com made up 0.04% of Baird Financial Group's portfolio in Q1 2026, its #286 holding.
  • Baird Financial Group first reported a position in Booking.com in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Booking.com position peaked at $72.1M in Q4 2019.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.