Capital Insight Partners’s Booking.com BKNG Stock Holding History

Capital Insight 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	–	Sell	-30,950	Closed	-$6.63M	–	16
2025 Q4	$6.63M	Sell	30,950 -6,350	-17%	-$1.31M	1.4%	21
2025 Q3	$8.06M	Sell	37,300 -1,600	-4%	-$357K	1.33%	23
2025 Q2	$9.01M	Sell	38,900 -2,875	-7%	-$589K	1.57%	19
2025 Q1	$7.7M	Sell	41,775 -850	-2%	-$163K	1.34%	19
2024 Q4	$8.47M	Sell	42,625 -850	-2%	-$163K	1.46%	18
2024 Q3	$7.32M	Buy	43,475 +275	+0.6%	+$42.2K	1.28%	20
2024 Q2	$6.85M	Sell	43,200 -1,925	-4%	-$285K	1.29%	19
2024 Q1	$6.55M	Buy	45,125 +275	+0.6%	+$39.2K	1.22%	19
2023 Q4	$6.36M	Buy	44,850 +1,825	+4%	+$228K	1.3%	15
2023 Q3	$5.31M	Buy	43,025 +2,450	+6%	+$297K	1.21%	16
2023 Q2	$4.38M	Sell	40,575 -7,000	-15%	-$740K	0.98%	26
2023 Q1	$5.05M	Buy	+47,575	New	+$4.63M	1.19%	17
2022 Q4	–	Sell	-50,175	Closed	-$3.3M	–	158
2022 Q3	$3.3M	Sell	50,175 -300	-0.6%	-$22.5K	0.89%	33
2022 Q2	$3.53M	Buy	50,475 +2,075	+4%	+$177K	0.82%	37
2022 Q1	$4.55M	Buy	48,400 +4,200	+10%	+$392K	0.93%	31
2021 Q4	$4.24M	Buy	44,200 +1,825	+4%	+$173K	0.86%	36
2021 Q3	$4.02M	Buy	42,375 +1,900	+5%	+$170K	0.87%	32
2021 Q2	$3.54M	Buy	40,475 +1,650	+4%	+$154K	0.8%	41
2021 Q1	$3.62M	Hold	38,825	–	–	0.88%	36
2020 Q4	$3.46M	Buy	38,825 +225	+0.6%	+$17.4K	0.87%	34
2020 Q3	$2.64M	Buy	38,600 +650	+2%	+$45.7K	0.74%	45
2020 Q2	$2.42M	Buy	37,950 +975	+3%	+$59.4K	0.76%	43
2020 Q1	$1.99M	Buy	36,975 +3,450	+10%	+$242K	1.05%	32
2019 Q4	$2.75M	Sell	33,525 -450	-1%	-$35.3K	1.27%	20
2019 Q3	$2.67M	Sell	33,975 -400	-1%	-$31K	2.33%	10
2019 Q2	$2.58M	Buy	34,375 +325	+1%	+$23.3K	2.24%	10
2019 Q1	$2.38M	Buy	34,050 +75	+0.2%	+$5.35K	2.15%	11
2018 Q4	$2.34M	Buy	33,975 +25	+0.1%	+$1.83K	2.42%	9
2018 Q3	$2.69M	Sell	33,950 -4,425	-12%	-$348K	2.37%	10
2018 Q2	$3.11M	Sell	38,375 -100	-0.3%	-$8.42K	2.56%	9
2018 Q1	$3.2M	Buy	38,475 +550	+1%	+$43.2K	2.61%	8
2017 Q4	$2.64M	Buy	37,925 +275	+0.7%	+$19.9K	2.06%	14
2017 Q3	$2.76M	Buy	37,650 +775	+2%	+$58.8K	2.33%	10
2017 Q2	$2.76M	Sell	36,875 -1,375	-4%	-$101K	2.45%	8
2017 Q1	$2.72M	Sell	38,250 -800	-2%	-$52.8K	2.47%	9
2016 Q4	$2.29M	Sell	39,050 -1,575	-4%	-$94.1K	2.27%	17
2016 Q3	$2.39M	Sell	40,625 -8,000	-16%	-$446K	2.3%	17
2016 Q2	$2.43M	Buy	48,625 +17,300	+55%	+$898K	2.31%	21
2016 Q1	$1.61M	Buy	+31,325	New	+$1.5M	1.64%	31

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

Capital Insight Partners's BKNG Position: Q1 2026 in Review

Capital Insight Partners sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 30,950 shares — an estimated $6.63M sold.

Capital Insight Partners first reported a position in BKNG in Q1 2016 and held it in 39 quarters. The position peaked at $9.01M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Capital Insight Partners reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Capital Insight Partners sold 30,950 Booking.com shares in Q1 2026, an estimated $6.63M.
Capital Insight Partners first reported a position in Booking.com in Q1 2016 and held it in 39 quarters.
Capital Insight Partners's Booking.com position peaked at $9.01M in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Capital Insight Partners's 13F filing for Q1 2026.