Callan Family Office’s Booking.com BKNG Stock Holding History

Callan Family Office’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	$6.24M	Sell	37,050 -3,000	-7%	-$552K	0.14%	155
2025 Q4	$8.58M	Buy	40,050 +10,025	+33%	+$2.06M	0.18%	104
2025 Q3	$6.49M	Sell	30,025 -1,325	-4%	-$296K	0.21%	113
2025 Q2	$7.26M	Buy	31,350 +22,025	+236%	+$4.51M	0.23%	97
2025 Q1	$1.72M	Sell	9,325 -9,000	-49%	-$1.72M	0.13%	142
2024 Q4	$3.64M	Buy	18,325 +16,750	+1,063%	+$3.22M	0.23%	81
2024 Q3	$265K	Buy	+1,575	New	+$242K	0.04%	153
2023 Q2	–	Sell	-7,050	Closed	-$748K	–	112
2023 Q1	$748K	Buy	+7,050	New	+$686K	0.18%	75

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

Callan Family Office's BKNG Position: Q1 2026 in Review

Callan Family Office reduced its Booking.com (BKNG) stake by 7.5% in Q1 2026, selling an estimated $552K and leaving 37,050 shares worth $6.24M. The position accounts for 0.14% of the portfolio, ranked #155.

Callan Family Office first reported a position in BKNG in Q1 2023 and has held it in 8 quarters since. The position peaked at $8.58M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Callan Family Office held 37,050 shares of Booking.com worth $6.24M as of Q1 2026.
Callan Family Office sold 3,000 Booking.com shares in Q1 2026, an estimated $552K.
Booking.com made up 0.14% of Callan Family Office's portfolio in Q1 2026, its #155 holding.
Callan Family Office first reported a position in Booking.com in Q1 2023 and has held it in 8 quarters since.
Callan Family Office's Booking.com position peaked at $8.58M in Q4 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.