Boit C.F. David’s Booking.com BKNG Stock Holding History

Boit C.F. David’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	$1.05M	Hold	6,250	–	–	0.47%	43
2025 Q4	$1.37M	Hold	6,250	–	–	0.59%	35
2025 Q3	$1.35M	Buy	6,250 +2,500	+67%	+$558K	0.61%	33
2025 Q2	$868K	Hold	3,750	–	–	0.42%	47
2025 Q1	$691K	Buy	+3,750	New	+$717K	0.35%	51

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

Boit C.F. David's BKNG Position: Q1 2026 in Review

Boit C.F. David held its Booking.com (BKNG) position steady in Q1 2026 at 6,250 shares worth $1.05M. The position accounts for 0.47% of the portfolio, ranked #43.

Boit C.F. David first reported a position in BKNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Boit C.F. David held 6,250 shares of Booking.com worth $1.05M as of Q1 2026.
Boit C.F. David left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.47% of Boit C.F. David's portfolio in Q1 2026, its #43 holding.
Boit C.F. David first reported a position in Booking.com in Q1 2025 and has held it in 5 quarters since.
Boit C.F. David's Booking.com position peaked at $1.37M in Q4 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.