Bourne Lent Asset Management’s Booking.com BKNG Stock Holding History

Bourne Lent Asset 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	$1.89M	Hold	11,250	–	–	0.7%	27
2025 Q4	$2.41M	Sell	11,250 -50	-0.4%	-$10.3K	0.8%	26
2025 Q3	$2.44M	Hold	11,300	–	–	0.87%	24
2025 Q2	$2.62M	Hold	11,300	–	–	1.01%	23
2025 Q1	$2.08M	Hold	11,300	–	–	0.89%	22
2024 Q4	$2.25M	Hold	11,300	–	–	0.86%	22
2024 Q3	$1.9M	Hold	11,300	–	–	0.72%	23
2024 Q2	$1.79M	Hold	11,300	–	–	0.69%	24
2024 Q1	$1.64M	Sell	11,300 -750	-6%	-$107K	0.66%	25
2023 Q4	$1.71M	Sell	12,050 -500	-4%	-$62.4K	0.69%	26
2023 Q3	$1.55M	Sell	12,550 -21,450	-63%	-$2.6M	0.68%	27
2023 Q2	$3.67M	Sell	34,000 -15,375	-31%	-$1.62M	1.28%	16
2023 Q1	$5.24M	Sell	49,375 -250	-0.5%	-$24.3K	1.98%	15
2022 Q4	$4M	Hold	49,625	–	–	1.71%	16
2022 Q3	$3.26M	Hold	49,625	–	–	1.42%	18
2022 Q2	$3.47M	Sell	49,625 -2,000	-4%	-$171K	1.38%	15
2022 Q1	$4.85M	Sell	51,625 -500	-1%	-$46.7K	1.52%	16
2021 Q4	$5M	Hold	52,125	–	–	1.34%	16
2021 Q3	$4.95M	Hold	52,125	–	–	1.42%	15
2021 Q2	$4.56M	Hold	52,125	–	–	1.28%	15
2021 Q1	$4.86M	Sell	52,125 -1,250	-2%	-$111K	1.55%	15
2020 Q4	$4.75M	Sell	53,375 -125	-0.2%	-$9.65K	1.57%	15
2020 Q3	$3.66M	Hold	53,500	–	–	1.41%	15
2020 Q2	$3.41M	Sell	53,500 -250	-0.5%	-$15.2K	1.47%	13
2020 Q1	$2.89M	Hold	53,750	–	–	1.55%	12
2019 Q4	$4.42M	Hold	53,750	–	–	2.08%	11
2019 Q3	$4.22M	Hold	53,750	–	–	2.02%	11
2019 Q2	$4.03M	Sell	53,750 -500	-0.9%	-$35.9K	1.93%	11
2019 Q1	$3.79M	Hold	54,250	–	–	1.88%	11
2018 Q4	$3.74M	Sell	54,250 -2,000	-4%	-$147K	2.21%	11
2018 Q3	$4.46M	Sell	56,250 -1,500	-3%	-$118K	2.13%	11
2018 Q2	$4.68M	Sell	57,750 -250	-0.4%	-$21.1K	2.47%	11
2018 Q1	$4.83M	Sell	58,000 -750	-1%	-$59K	2.62%	11
2017 Q4	$4.08M	Hold	58,750	–	–	2.2%	11
2017 Q3	$4.3M	Hold	58,750	–	–	2.21%	11
2017 Q2	$4.4M	Hold	58,750	–	–	2.4%	11
2017 Q1	$4.18M	Hold	58,750	–	–	2.29%	11
2016 Q4	$3.44M	Hold	58,750	–	–	2.06%	11
2016 Q3	$3.46M	Sell	58,750 -2,500	-4%	-$139K	2.55%	11
2016 Q2	$3.06M	Buy	61,250 +5,000	+9%	+$260K	2.4%	11
2016 Q1	$2.9M	Hold	56,250	–	–	2.32%	10
2015 Q4	$2.87M	Hold	56,250	–	–	2.17%	9
2015 Q3	$2.78M	Hold	56,250	–	–	2.29%	9
2015 Q2	$2.59M	Hold	56,250	–	–	2.04%	9
2015 Q1	$2.62M	Buy	+56,250	New	+$2.52M	1.98%	9

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

Bourne Lent Asset Management's BKNG Position: Q1 2026 in Review

Bourne Lent Asset Management held its Booking.com (BKNG) position steady in Q1 2026 at 11,250 shares worth $1.89M. The position accounts for 0.7% of the portfolio, ranked #27.

Bourne Lent Asset Management first reported a position in BKNG in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.24M in Q1 2023. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Bourne Lent Asset Management held 11,250 shares of Booking.com worth $1.89M as of Q1 2026.
Bourne Lent Asset Management left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.7% of Bourne Lent Asset Management's portfolio in Q1 2026, its #27 holding.
Bourne Lent Asset Management first reported a position in Booking.com in Q1 2015 and has held it in 45 quarters since.
Bourne Lent Asset Management's Booking.com position peaked at $5.24M in Q1 2023.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.