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Conway Capital Management’s Booking.com BKNG Stock Holding History

Conway Capital 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
-2,850
Closed -$611K – 46
2025
Q4 		$611K Sell
2,850
-50
-2% -$10.3K 0.26% 29
2025
Q3 		$626K Sell
2,900
-175
-6% -$39.1K 0.26% 30
2025
Q2 		$712K Sell
3,075
-125
-4% -$25.6K 0.32% 30
2025
Q1 		$590K Sell
3,200
-225
-7% -$43K 0.29% 30
2024
Q4 		$681K Hold
3,425
– – 0.3% 31
2024
Q3 		$577K Hold
3,425
– – 0.28% 33
2024
Q2 		$543K Hold
3,425
– – 0.27% 30
2024
Q1 		$497K Hold
3,425
– – 0.28% 32
2023
Q4 		$486K Hold
3,425
– – 0.31% 30
2023
Q3 		$423K Buy
3,425
+200
+6% +$24.2K 0.31% 30
2023
Q2 		$348K Hold
3,225
– – 0.25% 32
2023
Q1 		$342K Buy
+3,225
New +$314K 0.28% 34
2022
Q4 		– Sell
-3,700
Closed -$243K – 46
2022
Q3 		$243K Sell
3,700
-2,125
-36% -$160K 0.22% 41
2022
Q2 		$408K Sell
5,825
-250
-4% -$21.3K 0.36% 33
2022
Q1 		$571K Buy
6,075
+375
+7% +$35K 0.37% 33
2021
Q4 		$547K Buy
5,700
+3,425
+151% +$325K 0.32% 35
2021
Q3 		$216K Buy
+2,275
New +$204K 0.15% 64
2021
Q2 		– Sell
-2,150
Closed -$200K – 76
2021
Q1 		$200K Buy
+2,150
New +$191K 0.15% 70

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Conway Capital Management's BKNG Position: Q1 2026 in Review

Conway Capital Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 2,850 shares — an estimated $611K sold.

Conway Capital Management first reported a position in BKNG in Q1 2021 and held it in 18 quarters. The position peaked at $712K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Conway Capital Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Conway Capital Management sold 2,850 Booking.com shares in Q1 2026, an estimated $611K.
  • Conway Capital Management first reported a position in Booking.com in Q1 2021 and held it in 18 quarters.
  • Conway Capital Management's Booking.com position peaked at $712K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.