BTG Pactual Asset Management US’s Booking.com BKNG Stock Holding History

BTG Pactual Asset Management US’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	$653K	Buy	3,875 +1,125	+41%	+$207K	0.06%	171
2025 Q4	$589K	Buy	+2,750	New	+$566K	0.06%	121
2025 Q3	–	Sell	-1,350	Closed	-$313K	–	255
2025 Q2	$313K	Buy	+1,350	New	+$276K	0.03%	153
2025 Q1	–	Sell	-5,175	Closed	-$1.03M	–	276
2024 Q4	$1.03M	Sell	5,175 -4,825	-48%	-$927K	0.11%	149
2024 Q3	$1.68M	Buy	+10,000	New	+$1.53M	0.14%	125

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

BTG Pactual Asset Management US's BKNG Position: Q1 2026 in Review

BTG Pactual Asset Management US increased its Booking.com (BKNG) stake by 41% in Q1 2026, buying an estimated $207K and bringing the position to 3,875 shares worth $653K. The position accounts for 0.06% of the portfolio, ranked #171.

BTG Pactual Asset Management US first reported a position in BKNG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.68M in Q3 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

BTG Pactual Asset Management US held 3,875 shares of Booking.com worth $653K as of Q1 2026.
BTG Pactual Asset Management US bought 1,125 Booking.com shares in Q1 2026, an estimated $207K.
Booking.com made up 0.06% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #171 holding.
BTG Pactual Asset Management US first reported a position in Booking.com in Q3 2024 and has held it in 5 quarters since.
BTG Pactual Asset Management US's Booking.com position peaked at $1.68M in Q3 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.