B
BKNG icon

BloombergSen’s Booking.com BKNG Stock Holding History

BloombergSen’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 		$65M Sell
385,675
-13,275
-3% -$2.44M 4.94% 9
2025
Q4 		$85.5M Sell
398,950
-30,850
-7% -$6.35M 6.24% 8
2025
Q3 		$92.8M Sell
429,800
-4,475
-1% -$999K 5.75% 9
2025
Q2 		$101M Sell
434,275
-5,300
-1% -$1.09M 6.17% 6
2025
Q1 		$81M Sell
439,575
-7,725
-2% -$1.48M 5.02% 9
2024
Q4 		$88.9M Hold
447,300
– – 5.41% 9
2024
Q3 		$75.4M Hold
447,300
– – 4.33% 10
2024
Q2 		$70.9M Sell
447,300
-15,850
-3% -$2.35M 4.46% 11
2024
Q1 		$67.2M Sell
463,150
-9,175
-2% -$1.31M 3.9% 11
2023
Q4 		$67M Sell
472,325
-8,925
-2% -$1.11M 4.21% 12
2023
Q3 		$59.4M Sell
481,250
-5,850
-1% -$709K 4.05% 12
2023
Q2 		$52.6M Sell
487,100
-19,775
-4% -$2.09M 3.61% 11
2023
Q1 		$53.8M Buy
506,875
+5,550
+1% +$540K 3.69% 13
2022
Q4 		$40.4M Sell
501,325
-12,575
-2% -$955K 2.67% 14
2022
Q3 		$33.8M Sell
513,900
-39,600
-7% -$2.98M 2.32% 14
2022
Q2 		$38.7M Sell
553,500
-13,825
-2% -$1.18M 2.39% 14
2022
Q1 		$53.3M Sell
567,325
-2,575
-0.5% -$241K 2.85% 14
2021
Q4 		$54.7M Sell
569,900
-1,575
-0.3% -$149K 2.59% 16
2021
Q3 		$54.3M Buy
571,475
+7,700
+1% +$691K 2.78% 15
2021
Q2 		$49.3M Hold
563,775
– – 2.59% 15
2021
Q1 		$52.5M Sell
563,775
-5,375
-0.9% -$478K 2.87% 13
2020
Q4 		$50.7M Buy
569,150
+1,225
+0.2% +$94.6K 3.11% 13
2020
Q3 		$38.9M Sell
567,925
-68,575
-11% -$4.82M 2.82% 14
2020
Q2 		$40.5M Buy
636,500
+461,500
+264% +$28.1M 2.81% 12
2020
Q1 		$9.42M Buy
+175,000
New +$12.3M 0.81% 14

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

BloombergSen's BKNG Position: Q1 2026 in Review

BloombergSen reduced its Booking.com (BKNG) stake by 3.3% in Q1 2026, selling an estimated $2.44M and leaving 385,675 shares worth $65M. The position accounts for 4.94% of the portfolio, ranked #9.

BloombergSen first reported a position in BKNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $101M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • BloombergSen held 385,675 shares of Booking.com worth $65M as of Q1 2026.
  • BloombergSen sold 13,275 Booking.com shares in Q1 2026, an estimated $2.44M.
  • Booking.com made up 4.94% of BloombergSen's portfolio in Q1 2026, its #9 holding.
  • BloombergSen first reported a position in Booking.com in Q1 2020 and has held it in 25 quarters since.
  • BloombergSen's Booking.com position peaked at $101M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on BloombergSen's 13F filing for Q1 2026, filed 8 May 2026.