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
2020 Q2	–	Sell	-25,000	Closed	-$1.34M	–	669
2020 Q1	$1.34M	Buy	+25,000	New	+$1.75M	0.11%	174

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. 1,908 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.
1,908 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.