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Circle Wealth Management’s Booking.com BKNG Stock Holding History

Circle Wealth 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 		$1.52M Buy
9,050
+2,425
+37% +$446K 0.02% 104
2025
Q4 		$1.42M Sell
6,625
-450
-6% -$92.6K 0.02% 105
2025
Q3 		$1.53M Sell
7,075
-575
-8% -$128K 0.03% 97
2025
Q2 		$1.77M Sell
7,650
-925
-11% -$189K 0.04% 89
2025
Q1 		$1.58M Hold
8,575
– – 0.04% 88
2024
Q4 		$1.7M Sell
8,575
-600
-7% -$115K 0.04% 80
2024
Q3 		$1.55M Buy
9,175
+3,350
+58% +$514K 0.03% 86
2024
Q2 		$923K Buy
5,825
+4,200
+258% +$622K 0.02% 102
2024
Q1 		$236K Sell
1,625
-4,750
-75% -$677K 0.01% 186
2023
Q4 		$905K Buy
6,375
+550
+9% +$68.6K 0.02% 92
2023
Q3 		$719K Sell
5,825
-1,350
-19% -$164K 0.02% 105
2023
Q2 		$775K Sell
7,175
-1,375
-16% -$145K 0.1% 71
2023
Q1 		$907K Buy
8,550
+25
+0.3% +$2.43K 0.13% 57
2022
Q4 		$687K Buy
8,525
+25
+0.3% +$1.9K 0.11% 72
2022
Q3 		$559K Sell
8,500
-75
-0.9% -$5.63K 0.09% 82
2022
Q2 		$600K Hold
8,575
– – 0.1% 83
2022
Q1 		$806K Buy
8,575
+1,000
+13% +$93.4K 0.11% 85
2021
Q4 		$727K Sell
7,575
-450
-6% -$42.7K 0.09% 94
2021
Q3 		$762K Sell
8,025
-25
-0.3% -$2.24K 0.11% 86
2021
Q2 		$705K Buy
8,050
+1,300
+19% +$121K 0.1% 103
2021
Q1 		$629K Sell
6,750
-75
-1% -$6.66K 0.1% 93
2020
Q4 		$608K Buy
6,825
+2,325
+52% +$179K 0.09% 127
2020
Q3 		$308K Buy
4,500
+1,175
+35% +$82.5K 0.05% 153
2020
Q2 		$212K Buy
+3,325
New +$202K 0.04% 190

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

Circle Wealth Management's BKNG Position: Q1 2026 in Review

Circle Wealth Management increased its Booking.com (BKNG) stake by 37% in Q1 2026, buying an estimated $446K and bringing the position to 9,050 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #104.

Circle Wealth Management first reported a position in BKNG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.77M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Circle Wealth Management held 9,050 shares of Booking.com worth $1.52M as of Q1 2026.
  • Circle Wealth Management bought 2,425 Booking.com shares in Q1 2026, an estimated $446K.
  • Booking.com made up 0.02% of Circle Wealth Management's portfolio in Q1 2026, its #104 holding.
  • Circle Wealth Management first reported a position in Booking.com in Q2 2020 and has held it in 24 quarters since.
  • Circle Wealth Management's Booking.com position peaked at $1.77M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.