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Cascades Capital Asset Management’s Booking.com BKNG Stock Holding History

Cascades Capital 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 		$300K Buy
1,775
+600
+51% +$110K 0.13% 104
2025
Q4 		$252K Sell
1,175
-375
-24% -$77.2K 0.11% 114
2025
Q3 		$335K Hold
1,550
– – 0.15% 90
2025
Q2 		$359K Hold
1,550
– – 0.18% 76
2025
Q1 		$286K Hold
1,550
– – 0.15% 93
2024
Q4 		$308K Hold
1,550
– – 0.16% 83
2024
Q3 		$261K Buy
+1,550
New +$238K 0.14% 87

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

Cascades Capital Asset Management's BKNG Position: Q1 2026 in Review

Cascades Capital Asset Management increased its Booking.com (BKNG) stake by 51% in Q1 2026, buying an estimated $110K and bringing the position to 1,775 shares worth $300K. The position accounts for 0.13% of the portfolio, ranked #104.

Cascades Capital Asset Management first reported a position in BKNG in Q3 2024 and has held it in 7 quarters since. The position peaked at $359K in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Cascades Capital Asset Management held 1,775 shares of Booking.com worth $300K as of Q1 2026.
  • Cascades Capital Asset Management bought 600 Booking.com shares in Q1 2026, an estimated $110K.
  • Booking.com made up 0.13% of Cascades Capital Asset Management's portfolio in Q1 2026, its #104 holding.
  • Cascades Capital Asset Management first reported a position in Booking.com in Q3 2024 and has held it in 7 quarters since.
  • Cascades Capital Asset Management's Booking.com position peaked at $359K in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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