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Banco BTG Pactual’s Booking.com BKNG Stock Holding History

Banco BTG Pactual’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 		– Sell
-63,825
Closed -$13.7M – 204
2025
Q4 		$13.7M Buy
63,825
+38,525
+152% +$7.93M 2.34% 10
2025
Q3 		$5.46M Buy
25,300
+16,125
+176% +$3.6M 0.8% 26
2025
Q2 		$2.12M Sell
9,175
-17,875
-66% -$3.66M 0.43% 48
2025
Q1 		$4.98M Buy
27,050
+21,400
+379% +$4.09M 1.23% 24
2024
Q4 		$1.11M Buy
5,650
+1,850
+49% +$356K 0.26% 69
2024
Q3 		$640K Buy
+3,800
New +$583K 0.16% 77
2024
Q2 		– Sell
-2,500
Closed -$363K – 174
2024
Q1 		$363K Buy
+2,500
New +$356K 0.06% 139
2018
Q1 		– Sell
-4,150
Closed -$289K – 67
2017
Q4 		$289K Sell
4,150
-1,300
-24% -$94.2K 0.16% 41
2017
Q3 		$400K Buy
+5,450
New +$413K 0.16% 38
2016
Q2 		– Sell
-5,525
Closed -$285K – 43
2016
Q1 		$285K Buy
5,525
+1,175
+27% +$56.3K 0.25% 48
2015
Q4 		$222K Buy
+4,350
New +$230K 1.02% 18

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Banco BTG Pactual's BKNG Position: Q1 2026 in Review

Banco BTG Pactual sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 63,825 shares — an estimated $13.7M sold.

Banco BTG Pactual first reported a position in BKNG in Q4 2015 and held it in 11 quarters. The position peaked at $13.7M in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Banco BTG Pactual reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Banco BTG Pactual sold 63,825 Booking.com shares in Q1 2026, an estimated $13.7M.
  • Banco BTG Pactual first reported a position in Booking.com in Q4 2015 and held it in 11 quarters.
  • Banco BTG Pactual's Booking.com position peaked at $13.7M in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.