Banque de Luxembourg’s Booking.com BKNG Stock Holding History

Banque de Luxembourg’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	-675	Closed	-$145K	–	77
2025 Q4	$145K	Hold	675	–	–	0.06%	65
2025 Q3	$146K	Sell	675 -150	-18%	-$33.5K	0.08%	58
2025 Q2	$152K	Hold	825	–	–	0.09%	56
2025 Q1	$152K	Hold	825	–	–	0.09%	56
2024 Q4	$165K	Buy	+825	New	+$159K	0.09%	53

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Banque de Luxembourg's BKNG Position: Q1 2026 in Review

Banque de Luxembourg sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 675 shares — an estimated $145K sold.

Banque de Luxembourg first reported a position in BKNG in Q4 2024 and held it in 5 quarters. The position peaked at $165K in Q4 2024. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Banque de Luxembourg reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Banque de Luxembourg sold 675 Booking.com shares in Q1 2026, an estimated $145K.
Banque de Luxembourg first reported a position in Booking.com in Q4 2024 and held it in 5 quarters.
Banque de Luxembourg's Booking.com position peaked at $165K in Q4 2024.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Banque de Luxembourg's 13F filing for Q1 2026, filed 14 Apr 2026.