Bey-Douglas LLC’s Booking.com BKNG Stock Holding History

Bey-Douglas LLC’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	$1.71M	Sell	10,125 -25,700	-72%	-$4.73M	1.49%	20
2025 Q4	$7.68M	Sell	35,825 -125	-0.3%	-$25.7K	6.15%	4
2025 Q3	$7.77M	Sell	35,950 -12,950	-26%	-$2.89M	5.78%	4
2025 Q2	$11.3M	Buy	48,900 +14,350	+42%	+$2.94M	6.77%	4
2025 Q1	$6.37M	Sell	34,550 -175	-0.5%	-$33.5K	5.81%	6
2024 Q4	$6.9M	Sell	34,725 -250	-0.7%	-$48.1K	5.95%	5
2024 Q3	$5.89M	Sell	34,975 -25	-0.1%	-$3.83K	5.17%	6
2024 Q2	$5.55M	Buy	35,000 +400	+1%	+$59.2K	5.13%	7
2024 Q1	$5.02M	Sell	34,600 -375	-1%	-$53.4K	4.8%	11
2023 Q4	$4.96M	Buy	+34,975	New	+$4.36M	5.09%	8

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

Bey-Douglas LLC's BKNG Position: Q1 2026 in Review

Bey-Douglas LLC reduced its Booking.com (BKNG) stake by 72% in Q1 2026, selling an estimated $4.73M and leaving 10,125 shares worth $1.71M. The position accounts for 1.49% of the portfolio, ranked #20.

Bey-Douglas LLC first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.3M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Bey-Douglas LLC held 10,125 shares of Booking.com worth $1.71M as of Q1 2026.
Bey-Douglas LLC sold 25,700 Booking.com shares in Q1 2026, an estimated $4.73M.
Booking.com made up 1.49% of Bey-Douglas LLC's portfolio in Q1 2026, its #20 holding.
Bey-Douglas LLC first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
Bey-Douglas LLC's Booking.com position peaked at $11.3M in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.