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BridgePort Financial Solutions’s Booking.com BKNG Stock Holding History

BridgePort Financial Solutions’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 		$455K Sell
2,700
-150
-5% -$27.6K 0.13% 133
2025
Q4 		$611K Sell
2,850
-125
-4% -$25.7K 0.16% 115
2025
Q3 		$643K Sell
2,975
-225
-7% -$50.2K 0.17% 105
2025
Q2 		$742K Hold
3,200
– – 0.25% 83
2025
Q1 		$590K Sell
3,200
-25
-0.8% -$4.78K 0.27% 83
2024
Q4 		$635K Buy
+3,225
New +$620K 0.29% 77

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

BridgePort Financial Solutions's BKNG Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its Booking.com (BKNG) stake by 5.3% in Q1 2026, selling an estimated $27.6K and leaving 2,700 shares worth $455K. The position accounts for 0.13% of the portfolio, ranked #133.

BridgePort Financial Solutions first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $742K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • BridgePort Financial Solutions held 2,700 shares of Booking.com worth $455K as of Q1 2026.
  • BridgePort Financial Solutions sold 150 Booking.com shares in Q1 2026, an estimated $27.6K.
  • Booking.com made up 0.13% of BridgePort Financial Solutions's portfolio in Q1 2026, its #133 holding.
  • BridgePort Financial Solutions first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • BridgePort Financial Solutions's Booking.com position peaked at $742K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.