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

Close 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 		$39.6M Sell
235,225
-6,925
-3% -$1.27M 1.07% 24
2025
Q4 		$51.9M Sell
242,150
-15,650
-6% -$3.22M 1.15% 23
2025
Q3 		$55.6M Sell
257,800
-15,350
-6% -$3.43M 1.24% 21
2025
Q2 		$63.2M Sell
273,150
-609,500
-69% -$125M 1.85% 17
2025
Q1 		$163M Sell
882,650
-555,750
-39% -$106M 4.67% 6
2024
Q4 		$286M Hold
1,438,400
– – 8.06% 3
2024
Q3 		$242M Buy
1,438,400
+1,180,800
+458% +$181M 7.45% 2
2024
Q2 		$40.8M Buy
257,600
+13,250
+5% +$1.96M 1.39% 22
2024
Q1 		$35.5M Buy
244,350
+24,325
+11% +$3.47M 1.3% 22
2023
Q4 		$31.2M Buy
220,025
+29,825
+16% +$3.72M 1.31% 24
2023
Q3 		$23.5M Buy
190,200
+5,750
+3% +$696K 1.21% 25
2023
Q2 		$19.9M Buy
184,450
+5,675
+3% +$600K 0.93% 29
2023
Q1 		$19M Buy
178,775
+3,500
+2% +$341K 0.94% 28
2022
Q4 		$14.1M Sell
175,275
-2,725
-2% -$207K 0.75% 26
2022
Q3 		$11.7M Sell
178,000
-30,175
-14% -$2.27M 0.66% 27
2022
Q2 		$14.6M Buy
208,175
+68,925
+49% +$5.88M 0.69% 30
2022
Q1 		$13.4M Hold
139,250
– – 0.48% 27
2021
Q4 		$13.4M Sell
139,250
-36,275
-21% -$3.44M 0.48% 27
2021
Q3 		$16.7M Buy
175,525
+4,525
+3% +$406K 0.81% 18
2021
Q2 		$15M Sell
171,000
-34,350
-17% -$3.21M 0.72% 20
2021
Q1 		$19.1M Sell
205,350
-38,950
-16% -$3.46M 1.02% 17
2020
Q4 		$21.7M Buy
244,300
+49,975
+26% +$3.86M 1.63% 12
2020
Q3 		$13.3M Buy
194,325
+19,475
+11% +$1.37M 0.9% 14
2020
Q2 		$11.1M Sell
174,850
-49,650
-22% -$3.02M 0.83% 14
2020
Q1 		$12.1M Buy
224,500
+8,200
+4% +$576K 1.08% 13
2019
Q4 		$17.8M Buy
216,300
+19,225
+10% +$1.51M 1.39% 12
2019
Q3 		$15.5M Buy
197,075
+34,000
+21% +$2.63M 1.36% 12
2019
Q2 		$12.2M Buy
163,075
+55,725
+52% +$4M 0.95% 17
2019
Q1 		$7.49M Sell
107,350
-235,150
-69% -$16.8M 0.64% 22
2018
Q4 		$338K Buy
342,500
+228,250
+200% +$16.7M 0.04% 74
2018
Q3 		$8.21M Buy
114,250
+94,850
+489% +$7.47M 0.66% 24
2018
Q2 		$1.57M Buy
+19,400
New +$1.63M 0.13% 50
2018
Q1 		– Sell
-18,025
Closed -$1.25M – 221
2017
Q4 		$1.25M Buy
18,025
+1,375
+8% +$99.6K 0.11% 56
2017
Q3 		$1.22M Buy
16,650
+625
+4% +$47.4K 0.12% 54
2017
Q2 		$1.2M Sell
16,025
-125
-0.8% -$9.16K 0.13% 55
2017
Q1 		$1.15M Buy
16,150
+5,650
+54% +$373K 0.12% 55
2016
Q4 		$616K Buy
+10,500
New +$627K 0.09% 57

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

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

Close Asset Management reduced its Booking.com (BKNG) stake by 2.9% in Q1 2026, selling an estimated $1.27M and leaving 235,225 shares worth $39.6M. The position accounts for 1.07% of the portfolio, ranked #24.

Close Asset Management first reported a position in BKNG in Q4 2016 and has held it in 37 quarters since. The position peaked at $286M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Close Asset Management held 235,225 shares of Booking.com worth $39.6M as of Q1 2026.
  • Close Asset Management sold 6,925 Booking.com shares in Q1 2026, an estimated $1.27M.
  • Booking.com made up 1.07% of Close Asset Management's portfolio in Q1 2026, its #24 holding.
  • Close Asset Management first reported a position in Booking.com in Q4 2016 and has held it in 37 quarters since.
  • Close Asset Management's Booking.com position peaked at $286M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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