Boothbay Fund Management’s Booking.com BKNG Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-30,000	Closed	-$2.42M	–	2139
2022 Q4	$2.42M	Buy	30,000 +12,500	+71%	+$949K	0.06%	524
2022 Q3	$1.15M	Buy	17,500 +2,500	+17%	+$188K	0.03%	809
2022 Q2	$1.05M	Sell	15,000 -2,500	-14%	-$213K	0.03%	791
2022 Q1	$1.64M	Buy	17,500 +10,000	+133%	+$934K	0.04%	662
2021 Q4	$720K	Hold	7,500	–	–	0.02%	884
2021 Q3	$712K	Buy	7,500 +2,500	+50%	+$224K	0.02%	920
2021 Q2	$438K	Buy	+5,000	New	+$467K	0.01%	1071
2021 Q1	–	Sell	-175	Closed	-$1.56M	–	1545
2020 Q4	$1.56M	Buy	175 +25	+17%	+$1.93K	0.06%	337
2020 Q3	$1.03M	Buy	+150	New	+$10.5K	0.06%	414

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

Boothbay Fund Management's BKNG Position: Q1 2026 in Review

Boothbay Fund Management increased its Booking.com (BKNG) stake by 134% in Q1 2026, buying an estimated $1.45M and bringing the position to 13,750 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #558.

Boothbay Fund Management first reported a position in BKNG in Q4 2016 and has held it in 27 quarters since. The position peaked at $12.5M in Q1 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Boothbay Fund Management held 13,750 shares of Booking.com worth $2.32M as of Q1 2026.
Boothbay Fund Management bought 7,875 Booking.com shares in Q1 2026, an estimated $1.45M.
Booking.com made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #558 holding.
Boothbay Fund Management first reported a position in Booking.com in Q4 2016 and has held it in 27 quarters since.
Boothbay Fund Management's Booking.com position peaked at $12.5M in Q1 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.