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Capital Planning Advisors’s Booking.com BKNG Stock Holding History

Capital Planning Advisors’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 		$560K Sell
3,325
-4,125
-55% -$759K 0.08% 102
2025
Q4 		$1.6M Buy
7,450
+1,475
+25% +$304K 0.21% 69
2025
Q3 		$1.29M Buy
+5,975
New +$1.33M 0.18% 77

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Planning Advisors's BKNG Position: Q1 2026 in Review

Capital Planning Advisors reduced its Booking.com (BKNG) stake by 55% in Q1 2026, selling an estimated $759K and leaving 3,325 shares worth $560K. The position accounts for 0.08% of the portfolio, ranked #102.

Capital Planning Advisors first reported a position in BKNG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Capital Planning Advisors held 3,325 shares of Booking.com worth $560K as of Q1 2026.
  • Capital Planning Advisors sold 4,125 Booking.com shares in Q1 2026, an estimated $759K.
  • Booking.com made up 0.08% of Capital Planning Advisors's portfolio in Q1 2026, its #102 holding.
  • Capital Planning Advisors first reported a position in Booking.com in Q3 2025 and has held it in 3 quarters since.
  • Capital Planning Advisors's Booking.com position peaked at $1.6M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.