CIA
BKNG icon

Concurrent Investment Advisors’s Booking.com BKNG Stock Holding History

Concurrent Investment 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 		$1.73M Sell
10,250
-10,550
-51% -$1.94M 0.02% 667
2025
Q4 		$4.45M Buy
20,800
+7,250
+54% +$1.49M 0.05% 359
2025
Q3 		$2.93M Buy
13,550
+5,375
+66% +$1.2M 0.05% 361
2025
Q2 		$1.89M Buy
8,175
+2,050
+33% +$420K 0.04% 446
2025
Q1 		$1.13M Buy
6,125
+2,650
+76% +$507K 0.03% 513
2024
Q4 		$691K Sell
3,475
-125
-3% -$24K 0.02% 583
2024
Q3 		$607K Buy
3,600
+625
+21% +$95.9K 0.02% 580
2024
Q2 		$471K Buy
2,975
+875
+42% +$130K 0.02% 604
2024
Q1 		$304K Sell
2,100
-250
-11% -$35.6K 0.01% 670
2023
Q4 		$333K Buy
+2,350
New +$293K 0.02% 620

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

Concurrent Investment Advisors's BKNG Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Booking.com (BKNG) stake by 51% in Q1 2026, selling an estimated $1.94M and leaving 10,250 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #667.

Concurrent Investment Advisors first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.45M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Concurrent Investment Advisors held 10,250 shares of Booking.com worth $1.73M as of Q1 2026.
  • Concurrent Investment Advisors sold 10,550 Booking.com shares in Q1 2026, an estimated $1.94M.
  • Booking.com made up 0.02% of Concurrent Investment Advisors's portfolio in Q1 2026, its #667 holding.
  • Concurrent Investment Advisors first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's Booking.com position peaked at $4.45M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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