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

Bell 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 		$3.58M Buy
21,300
+2,525
+13% +$465K 1.05% 36
2025
Q4 		$4.05M Buy
18,775
+50
+0.3% +$10.3K 1.08% 35
2025
Q3 		$4.04M Buy
18,725
+9,675
+107% +$2.16M 1.11% 35
2025
Q2 		$2.1M Sell
9,050
-37,750
-81% -$7.73M 0.46% 62
2025
Q1 		$8.62M Buy
46,800
+13,625
+41% +$2.61M 1.59% 18
2024
Q4 		$6.59M Sell
33,175
-21,575
-39% -$4.15M 1.2% 29
2024
Q3 		$9.22M Sell
54,750
-19,050
-26% -$2.92M 1.69% 16
2024
Q2 		$11.7M Buy
73,800
+26,100
+55% +$3.87M 1.64% 17
2024
Q1 		$6.92M Buy
47,700
+175
+0.4% +$24.9K 1.01% 52
2023
Q4 		$6.74M Buy
47,525
+9,175
+24% +$1.14M 1.03% 53
2023
Q3 		$4.73M Buy
+38,350
New +$4.64M 0.78% 61
2021
Q4 		– Sell
-65,350
Closed -$6.21M – 56
2021
Q3 		$6.21M Buy
65,350
+26,175
+67% +$2.35M 1.06% 51
2021
Q2 		$3.43M Sell
39,175
-8,875
-18% -$829K 0.67% 61
2021
Q1 		$4.48M Sell
48,050
-11,900
-20% -$1.06M 0.96% 54
2020
Q4 		$5.34M Sell
59,950
-14,950
-20% -$1.15M 1.17% 49
2020
Q3 		$5.13M Sell
74,900
-21,200
-22% -$1.49M 1.28% 40
2020
Q2 		$6.12M Sell
96,100
-27,050
-22% -$1.65M 1.66% 25
2020
Q1 		$6.63M Buy
123,150
+17,075
+16% +$1.2M 2.07% 12
2019
Q4 		$8.71M Sell
106,075
-84,000
-44% -$6.6M 2.24% 6
2019
Q3 		$14.9M Buy
190,075
+2,400
+1% +$186K 2.29% 7
2019
Q2 		$14.1M Buy
187,675
+43,300
+30% +$3.11M 2.28% 8
2019
Q1 		$10.1M Buy
144,375
+20,050
+16% +$1.43M 1.73% 18
2018
Q4 		$8.57M Buy
124,325
+13,700
+12% +$1M 1.8% 18
2018
Q3 		$8.78M Buy
110,625
+16,025
+17% +$1.26M 1.83% 17
2018
Q2 		$7.69M Buy
94,600
+825
+0.9% +$69.5K 1.86% 16
2018
Q1 		$10.2M Sell
93,775
-20,150
-18% -$1.58M 2.04% 12
2017
Q4 		$7.92M Buy
+113,925
New +$8.25M 1.89% 17

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

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

Bell Asset Management increased its Booking.com (BKNG) stake by 13% in Q1 2026, buying an estimated $465K and bringing the position to 21,300 shares worth $3.58M. The position accounts for 1.05% of the portfolio, ranked #36.

Bell Asset Management first reported a position in BKNG in Q4 2017 and has held it in 27 quarters since. The position peaked at $14.9M in Q3 2019. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Bell Asset Management held 21,300 shares of Booking.com worth $3.58M as of Q1 2026.
  • Bell Asset Management bought 2,525 Booking.com shares in Q1 2026, an estimated $465K.
  • Booking.com made up 1.05% of Bell Asset Management's portfolio in Q1 2026, its #36 holding.
  • Bell Asset Management first reported a position in Booking.com in Q4 2017 and has held it in 27 quarters since.
  • Bell Asset Management's Booking.com position peaked at $14.9M in Q3 2019.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.