CSS LLC’s Booking.com BKNG Stock Holding History

CSS LLC’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	$968K	Buy	5,750 +3,000	+109%	+$552K	0.05%	346
2025 Q4	$589K	Buy	+2,750	New	+$566K	0.03%	487
2021 Q1	–	Sell	-10,025	Closed	-$893K	–	938
2020 Q4	$893K	Sell	10,025 -175	-2%	-$13.5K	0.03%	347
2020 Q3	$698K	Hold	10,200	–	–	0.03%	364
2020 Q2	$650K	Buy	10,200 +175	+2%	+$10.7K	0.04%	338
2020 Q1	$539K	Buy	+10,025	New	+$704K	0.04%	281
2018 Q2	–	Sell	-6,475	Closed	-$539K	–	535
2018 Q1	$539K	Sell	6,475 -10,250	-61%	-$806K	0.03%	301
2017 Q4	$1.16M	Sell	16,725 -2,500	-13%	-$181K	0.06%	212
2017 Q3	$1.41M	Hold	19,225	–	–	0.07%	190
2017 Q2	$1.44M	Buy	+19,225	New	+$1.41M	0.07%	189
2015 Q3	–	Sell	-14,525	Closed	-$669K	–	757
2015 Q2	$669K	Buy	+14,525	New	+$693K	0.03%	382
2014 Q4	–	Sell	-10,200	Closed	-$473K	–	791
2014 Q3	$473K	Buy	+10,200	New	+$502K	0.02%	480

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CSS LLC's BKNG Position: Q1 2026 in Review

CSS LLC increased its Booking.com (BKNG) stake by 109% in Q1 2026, buying an estimated $552K and bringing the position to 5,750 shares worth $968K. The position accounts for 0.05% of the portfolio, ranked #346.

CSS LLC first reported a position in BKNG in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.44M in Q2 2017. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

CSS LLC held 5,750 shares of Booking.com worth $968K as of Q1 2026.
CSS LLC bought 3,000 Booking.com shares in Q1 2026, an estimated $552K.
Booking.com made up 0.05% of CSS LLC's portfolio in Q1 2026, its #346 holding.
CSS LLC first reported a position in Booking.com in Q3 2014 and has held it in 12 quarters since.
CSS LLC's Booking.com position peaked at $1.44M in Q2 2017.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.