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Broadleaf Partners’s Booking.com BKNG Stock Holding History

Broadleaf Partners’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 		$5.09M Sell
30,200
-1,050
-3% -$193K 1.19% 30
2025
Q4 		$6.69M Sell
31,250
-150
-0.5% -$30.9K 1.41% 28
2025
Q3 		$6.78M Sell
31,400
-650
-2% -$145K 1.41% 28
2025
Q2 		$7.42M Buy
32,050
+15,775
+97% +$3.23M 1.63% 26
2025
Q1 		$3M Buy
+16,275
New +$3.11M 0.79% 38

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

Broadleaf Partners's BKNG Position: Q1 2026 in Review

Broadleaf Partners reduced its Booking.com (BKNG) stake by 3.4% in Q1 2026, selling an estimated $193K and leaving 30,200 shares worth $5.09M. The position accounts for 1.19% of the portfolio, ranked #30.

Broadleaf Partners first reported a position in BKNG in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.42M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Broadleaf Partners held 30,200 shares of Booking.com worth $5.09M as of Q1 2026.
  • Broadleaf Partners sold 1,050 Booking.com shares in Q1 2026, an estimated $193K.
  • Booking.com made up 1.19% of Broadleaf Partners's portfolio in Q1 2026, its #30 holding.
  • Broadleaf Partners first reported a position in Booking.com in Q1 2025 and has held it in 5 quarters since.
  • Broadleaf Partners's Booking.com position peaked at $7.42M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Broadleaf Partners's 13F filing for Q1 2026, filed 14 May 2026.