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Berbice Capital Management’s Booking.com BKNG Stock Holding History

Berbice Capital 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 		– Sell
-50
Closed -$10.7K – 162
2025
Q4 		$10.7K Hold
50
– – 0.01% 131
2025
Q3 		$10.8K Hold
50
– – 0.01% 165
2025
Q2 		$11.6K Hold
50
– – 0.01% 148
2025
Q1 		$9.21K Hold
50
– – 0.01% 147
2024
Q4 		$9.94K Buy
+50
New +$9.61K 0.01% 118

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

Berbice Capital Management's BKNG Position: Q1 2026 in Review

Berbice Capital Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 50 shares — an estimated $10.7K sold.

Berbice Capital Management first reported a position in BKNG in Q4 2024 and held it in 5 quarters. The position peaked at $11.6K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Berbice Capital Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Berbice Capital Management sold 50 Booking.com shares in Q1 2026, an estimated $10.7K.
  • Berbice Capital Management first reported a position in Booking.com in Q4 2024 and held it in 5 quarters.
  • Berbice Capital Management's Booking.com position peaked at $11.6K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.