Brinker Capital Investments’s Booking.com BKNG Stock Holding History

Brinker Capital Investments’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	$7.01M	Sell	41,625 -6,175	-13%	-$1.14M	0.06%	289
2025 Q4	$10.2M	Sell	47,800 -8,375	-15%	-$1.72M	0.08%	244
2025 Q3	$12.1M	Sell	56,175 -725	-1%	-$162K	0.09%	186
2025 Q2	$13.2M	Buy	56,900 +3,450	+6%	+$706K	0.11%	163
2025 Q1	$9.85M	Buy	53,450 +900	+2%	+$172K	0.1%	205
2024 Q4	$10.4M	Sell	52,550 -575	-1%	-$111K	0.1%	184
2024 Q3	$8.95M	Buy	53,125 +625	+1%	+$95.9K	0.09%	221
2024 Q2	$8.32M	Sell	52,500 -800	-2%	-$118K	0.09%	224
2024 Q1	$7.73M	Buy	53,300 +2,025	+4%	+$289K	0.08%	242
2023 Q4	$7.1M	Sell	51,275 -1,800	-3%	-$225K	0.08%	230
2023 Q3	$6.55M	Sell	53,075 -150	-0.3%	-$18.2K	0.08%	238
2023 Q2	$5.75M	Buy	53,225 +275	+0.5%	+$29.1K	0.06%	299
2023 Q1	$5.62M	Sell	52,950 -375	-0.7%	-$36.5K	0.07%	249
2022 Q4	$4.3M	Sell	53,325 -2,275	-4%	-$173K	0.09%	232
2022 Q3	$3.65M	Sell	55,600 -18,700	-25%	-$1.41M	0.08%	258
2022 Q2	$5.2M	Buy	74,300 +6,575	+10%	+$561K	0.1%	207
2022 Q1	$6.36M	Sell	67,725 -18,400	-21%	-$1.72M	0.1%	201
2021 Q4	$8.27M	Buy	86,125 +7,325	+9%	+$694K	0.12%	167
2021 Q3	$6.9M	Hold	78,800	–	–	0.11%	191
2021 Q2	$6.9M	Buy	78,800 +1,900	+2%	+$177K	0.09%	232
2021 Q1	$7.17M	Sell	76,900 -53,050	-41%	-$4.71M	0.11%	199
2020 Q4	$11.6M	Buy	129,950 +54,500	+72%	+$4.21M	0.18%	120
2020 Q3	$5.16M	Buy	+75,450	New	+$5.3M	0.09%	243
2020 Q1	–	Sell	-125	Closed	-$10K	–	353
2019 Q4	$10K	Hold	125	–	–	﹤0.01%	565
2019 Q3	$10K	Hold	125	–	–	﹤0.01%	572
2019 Q2	$9K	Hold	125	–	–	﹤0.01%	792
2019 Q1	$9K	Hold	125	–	–	﹤0.01%	656
2018 Q4	$9K	Hold	125	–	–	﹤0.01%	510
2018 Q3	$10K	Buy	125 +50	+67%	+$3.94K	﹤0.01%	477
2018 Q2	$6K	Sell	75 -250	-77%	-$21.1K	﹤0.01%	520
2018 Q1	$27K	Hold	325	–	–	﹤0.01%	394
2017 Q4	$23K	Hold	325	–	–	﹤0.01%	394
2017 Q3	$24K	Hold	325	–	–	﹤0.01%	389
2017 Q2	$24K	Hold	325	–	–	﹤0.01%	357
2017 Q1	$23K	Buy	325 +250	+333%	+$16.5K	﹤0.01%	346
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	436
2016 Q3	$4K	Buy	+75	New	+$4.18K	﹤0.01%	423
2015 Q1	–	Sell	-225	Closed	-$10K	–	429
2014 Q4	$10K	Hold	225	–	–	﹤0.01%	360
2014 Q3	$10K	Hold	225	–	–	﹤0.01%	330
2014 Q2	$11K	Hold	225	–	–	﹤0.01%	326
2014 Q1	$11K	Hold	225	–	–	﹤0.01%	343
2013 Q4	$10K	Hold	225	–	–	﹤0.01%	326
2013 Q3	$9K	Hold	225	–	–	﹤0.01%	330
2013 Q2	$7K	Buy	+225	New	+$6.87K	﹤0.01%	326

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

Brinker Capital Investments's BKNG Position: Q1 2026 in Review

Brinker Capital Investments reduced its Booking.com (BKNG) stake by 13% in Q1 2026, selling an estimated $1.14M and leaving 41,625 shares worth $7.01M. The position accounts for 0.06% of the portfolio, ranked #289.

Brinker Capital Investments first reported a position in BKNG in Q2 2013 and has held it in 44 quarters since. The position peaked at $13.2M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Brinker Capital Investments held 41,625 shares of Booking.com worth $7.01M as of Q1 2026.
Brinker Capital Investments sold 6,175 Booking.com shares in Q1 2026, an estimated $1.14M.
Booking.com made up 0.06% of Brinker Capital Investments's portfolio in Q1 2026, its #289 holding.
Brinker Capital Investments first reported a position in Booking.com in Q2 2013 and has held it in 44 quarters since.
Brinker Capital Investments's Booking.com position peaked at $13.2M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.