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Brown, Lisle/Cummings’s Booking.com BKNG Stock Holding History

Brown, Lisle/Cummings’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 		$37.9K Buy
225
+150
+200% +$27.6K 0.01% 396
2025
Q4 		$16.1K Hold
75
– – ﹤0.01% 447
2025
Q3 		$16.2K Hold
75
– – ﹤0.01% 446
2025
Q2 		$17.4K Hold
75
– – ﹤0.01% 437
2025
Q1 		$13.8K Hold
75
– – ﹤0.01% 453
2024
Q4 		$14.9K Sell
75
-75
-50% -$14.4K ﹤0.01% 445
2024
Q3 		$25.3K Hold
150
– – 0.01% 367
2024
Q2 		$23.8K Buy
+150
New +$22.2K 0.01% 371

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

Brown, Lisle/Cummings's BKNG Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Booking.com (BKNG) stake by 200% in Q1 2026, buying an estimated $27.6K and bringing the position to 225 shares worth $37.9K. The position accounts for 0.01% of the portfolio, ranked #396.

Brown, Lisle/Cummings first reported a position in BKNG in Q2 2024 and has held it in 8 quarters since. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Brown, Lisle/Cummings held 225 shares of Booking.com worth $37.9K as of Q1 2026.
  • Brown, Lisle/Cummings bought 150 Booking.com shares in Q1 2026, an estimated $27.6K.
  • Booking.com made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #396 holding.
  • Brown, Lisle/Cummings first reported a position in Booking.com in Q2 2024 and has held it in 8 quarters since.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.