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Claro Advisors’s Booking.com BKNG Stock Holding History

Claro Advisors’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
-950
Closed -$204K – 510
2025
Q4 		$204K Buy
+950
New +$196K 0.03% 409
2025
Q3 		– Sell
-1,925
Closed -$446K – 402
2025
Q2 		$446K Sell
1,925
-2,725
-59% -$558K 0.07% 222
2025
Q1 		$857K Buy
4,650
+300
+7% +$57.4K 0.11% 167
2024
Q4 		$865K Buy
4,350
+275
+7% +$52.9K 0.12% 161
2024
Q3 		$687K Buy
4,075
+1,825
+81% +$280K 0.09% 220
2024
Q2 		$357K Buy
2,250
+50
+2% +$7.41K 0.06% 287
2024
Q1 		$319K Buy
2,200
+450
+26% +$64.1K 0.06% 312
2023
Q4 		$248K Buy
+1,750
New +$218K 0.05% 324
2019
Q1 		– Sell
-500
Closed -$40K – 239
2018
Q4 		$40K Buy
+500
New +$36.7K 0.03% 378

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

Claro Advisors's BKNG Position: Q1 2026 in Review

Claro Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 950 shares — an estimated $204K sold.

Claro Advisors first reported a position in BKNG in Q4 2018 and held it in 9 quarters. The position peaked at $865K in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Claro Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Claro Advisors sold 950 Booking.com shares in Q1 2026, an estimated $204K.
  • Claro Advisors first reported a position in Booking.com in Q4 2018 and held it in 9 quarters.
  • Claro Advisors's Booking.com position peaked at $865K in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.