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Counterpoint Mutual Funds’s Booking.com BKNG Stock Holding History

Counterpoint Mutual Funds’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
-1,375
Closed -$295K – 319
2025
Q4 		$295K Buy
+1,375
New +$283K 0.02% 268
2023
Q1 		– Sell
-1,475
Closed -$119K – 346
2022
Q4 		$119K Buy
+1,475
New +$112K 0.13% 209
2022
Q3 		– Sell
-1,750
Closed -$122K – 251
2022
Q2 		$122K Buy
+1,750
New +$149K 0.08% 146

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

Counterpoint Mutual Funds's BKNG Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,375 shares — an estimated $295K sold.

Counterpoint Mutual Funds first reported a position in BKNG in Q2 2022 and held it in 3 quarters. The position peaked at $295K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,375 Booking.com shares in Q1 2026, an estimated $295K.
  • Counterpoint Mutual Funds first reported a position in Booking.com in Q2 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Booking.com position peaked at $295K in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.