Bridgeway Capital Management’s Booking.com BKNG Stock Holding History

Bridgeway Capital 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	$2.95M	Hold	17,500	–	–	0.06%	400
2025 Q4	$3.75M	Hold	17,500	–	–	0.08%	322
2025 Q3	$3.78M	Sell	17,500 -5,000	-22%	-$1.12M	0.08%	336
2025 Q2	$5.21M	Hold	22,500	–	–	0.12%	229
2025 Q1	$4.15M	Sell	22,500 -1,250	-5%	-$239K	0.1%	278
2024 Q4	$4.72M	Hold	23,750	–	–	0.11%	279
2024 Q3	$4M	Hold	23,750	–	–	0.09%	334
2024 Q2	$3.76M	Sell	23,750 -37,000	-61%	-$5.48M	0.09%	328
2024 Q1	$8.82M	Hold	60,750	–	–	0.18%	163
2023 Q4	$8.62M	Hold	60,750	–	–	0.18%	162
2023 Q3	$7.49M	Buy	60,750 +9,750	+19%	+$1.18M	0.18%	168
2023 Q2	$5.51M	Buy	51,000 +7,000	+16%	+$740K	0.13%	255
2023 Q1	$4.67M	Hold	44,000	–	–	0.12%	277
2022 Q4	$3.55M	Hold	44,000	–	–	0.09%	366
2022 Q3	$2.89M	Buy	44,000 +20,000	+83%	+$1.5M	0.08%	415
2022 Q2	$1.68M	Buy	+24,000	New	+$2.05M	0.04%	602
2018 Q3	–	Sell	-2,500	Closed	-$203K	–	1430
2018 Q2	$203K	Hold	2,500	–	–	﹤0.01%	1307
2018 Q1	$208K	Sell	2,500 -57,500	-96%	-$4.52M	﹤0.01%	1267
2017 Q4	$4.17M	Hold	60,000	–	–	0.04%	342
2017 Q3	$4.39M	Buy	60,000 +7,500	+14%	+$569K	0.05%	319
2017 Q2	$3.93M	Hold	52,500	–	–	0.05%	320
2017 Q1	$3.74M	Buy	+52,500	New	+$3.46M	0.05%	338
2015 Q3	–	Sell	-67,500	Closed	-$3.11M	–	1466
2015 Q2	$3.11M	Hold	67,500	–	–	0.06%	351
2015 Q1	$3.14M	Hold	67,500	–	–	0.06%	361
2014 Q4	$3.08M	Hold	67,500	–	–	0.07%	349
2014 Q3	$3.13M	Buy	+67,500	New	+$3.32M	0.08%	313
2014 Q1	–	Sell	-65,000	Closed	-$3.02M	–	1423
2013 Q4	$3.02M	Buy	+65,000	New	+$2.89M	0.09%	299

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

Bridgeway Capital Management's BKNG Position: Q1 2026 in Review

Bridgeway Capital Management held its Booking.com (BKNG) position steady in Q1 2026 at 17,500 shares worth $2.95M. The position accounts for 0.06% of the portfolio, ranked #400.

Bridgeway Capital Management first reported a position in BKNG in Q4 2013 and has held it in 27 quarters since. The position peaked at $8.82M in Q1 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Bridgeway Capital Management held 17,500 shares of Booking.com worth $2.95M as of Q1 2026.
Bridgeway Capital Management left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.06% of Bridgeway Capital Management's portfolio in Q1 2026, its #400 holding.
Bridgeway Capital Management first reported a position in Booking.com in Q4 2013 and has held it in 27 quarters since.
Bridgeway Capital Management's Booking.com position peaked at $8.82M in Q1 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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