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

Claret 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 		– Sell
-1,125
Closed -$242K – 360
2025
Q4 		$242K Hold
1,125
– – 0.03% 275
2025
Q3 		$245K Sell
1,125
-75
-6% -$16.7K 0.03% 271
2025
Q2 		$280K Buy
+1,200
New +$246K 0.04% 144
2025
Q1 		– Sell
-1,450
Closed -$277K – 167
2024
Q4 		$288K Hold
1,450
– – 0.05% 138
2024
Q3 		$244K Hold
1,450
– – 0.04% 170
2024
Q2 		$230K Buy
+1,450
New +$215K 0.04% 143

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

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

Claret Asset Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,125 shares — an estimated $242K sold.

Claret Asset Management first reported a position in BKNG in Q2 2024 and held it in 6 quarters. The position peaked at $288K in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Claret Asset Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Claret Asset Management sold 1,125 Booking.com shares in Q1 2026, an estimated $242K.
  • Claret Asset Management first reported a position in Booking.com in Q2 2024 and held it in 6 quarters.
  • Claret Asset Management's Booking.com position peaked at $288K in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.