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Brooklyn Investment Group’s Booking.com BKNG Stock Holding History

Brooklyn Investment Group’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 		$4.55M Buy
27,025
+8,075
+43% +$1.49M 0.14% 104
2025
Q4 		$4.12M Buy
18,950
+6,825
+56% +$1.4M 0.19% 89
2025
Q3 		$2.76M Sell
12,125
-350
-3% -$78.1K 0.37% 44
2025
Q2 		$2.89M Buy
12,475
+4,125
+49% +$845K 0.38% 44
2025
Q1 		$1.53M Buy
8,350
+2,950
+55% +$564K 0.33% 48
2024
Q4 		$1.07M Buy
5,400
+1,225
+29% +$235K 0.32% 56
2024
Q3 		$703K Sell
4,175
-75
-2% -$11.5K 0.23% 85
2024
Q2 		$607K Hold
4,250
– – 0.26% 91
2024
Q1 		$607K Hold
4,250
– – 0.26% 91
2023
Q4 		$603K Buy
+4,250
New +$530K 0.29% 82

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brooklyn Investment Group's BKNG Position: Q1 2026 in Review

Brooklyn Investment Group increased its Booking.com (BKNG) stake by 43% in Q1 2026, buying an estimated $1.49M and bringing the position to 27,025 shares worth $4.55M. The position accounts for 0.14% of the portfolio, ranked #104.

Brooklyn Investment Group first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. 1,917 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Brooklyn Investment Group held 27,025 shares of Booking.com worth $4.55M as of Q1 2026.
  • Brooklyn Investment Group bought 8,075 Booking.com shares in Q1 2026, an estimated $1.49M.
  • Booking.com made up 0.14% of Brooklyn Investment Group's portfolio in Q1 2026, its #104 holding.
  • Brooklyn Investment Group first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • 1,917 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.