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Carret Asset Management’s Booking.com BKNG Stock Holding History

Carret Asset Management’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 		$556K Buy
3,300
+1,600
+94% +$294K 0.05% 201
2025
Q4 		$364K Buy
+1,700
New +$350K 0.03% 228

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

Carret Asset Management's BKNG Position: Q1 2026 in Review

Carret Asset Management increased its Booking.com (BKNG) stake by 94% in Q1 2026, buying an estimated $294K and bringing the position to 3,300 shares worth $556K. The position accounts for 0.05% of the portfolio, ranked #201.

Carret Asset Management first reported a position in BKNG in Q4 2025 and has held it in 2 quarters since. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Carret Asset Management held 3,300 shares of Booking.com worth $556K as of Q1 2026.
  • Carret Asset Management bought 1,600 Booking.com shares in Q1 2026, an estimated $294K.
  • Booking.com made up 0.05% of Carret Asset Management's portfolio in Q1 2026, its #201 holding.
  • Carret Asset Management first reported a position in Booking.com in Q4 2025 and has held it in 2 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.