Castleark Management’s Booking.com BKNG Stock Holding History

Castleark 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	$20.6M	Sell	122,400 -14,400	-11%	-$2.65M	0.68%	31
2025 Q4	$29.3M	Buy	136,800 +85,300	+166%	+$17.6M	0.86%	27
2025 Q3	$11.1M	Buy	51,500 +24,250	+89%	+$5.41M	0.31%	56
2025 Q2	$6.31M	Buy	+27,250	New	+$5.58M	0.19%	103
2014 Q4	–	Sell	-790,000	Closed	-$37.7M	–	346
2014 Q3	$37.7M	Sell	790,000 -430,500	-35%	-$21.2M	1.07%	32
2014 Q2	$58.7M	Buy	1,220,500 +430,500	+54%	+$20.7M	1.62%	19
2014 Q1	$37.7M	Buy	+790,000	New	+$39M	1.07%	32
2013 Q4	–	Sell	-552,000	Closed	-$25.6M	–	321
2013 Q3	$25.6M	Buy	+552,000	New	+$20.7M	0.72%	40

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

Castleark Management's BKNG Position: Q1 2026 in Review

Castleark Management reduced its Booking.com (BKNG) stake by 11% in Q1 2026, selling an estimated $2.65M and leaving 122,400 shares worth $20.6M. The position accounts for 0.68% of the portfolio, ranked #31.

Castleark Management first reported a position in BKNG in Q3 2013 and has held it in 8 quarters since. The position peaked at $58.7M in Q2 2014. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Castleark Management held 122,400 shares of Booking.com worth $20.6M as of Q1 2026.
Castleark Management sold 14,400 Booking.com shares in Q1 2026, an estimated $2.65M.
Booking.com made up 0.68% of Castleark Management's portfolio in Q1 2026, its #31 holding.
Castleark Management first reported a position in Booking.com in Q3 2013 and has held it in 8 quarters since.
Castleark Management's Booking.com position peaked at $58.7M in Q2 2014.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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