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D.J. St. Germain’s Booking.com BKNG Stock Holding History

D.J. St. Germain’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 		$26.4M Buy
156,950
+7,900
+5% +$1.45M 1.05% 33
2025
Q4 		$31.9M Sell
149,050
-1,300
-0.9% -$268K 1.24% 19
2025
Q3 		$32.5M Sell
150,350
-5,250
-3% -$1.17M 1.3% 16
2025
Q2 		$36M Sell
155,600
-2,175
-1% -$445K 1.55% 13
2025
Q1 		$29.1M Sell
157,775
-4,700
-3% -$899K 1.37% 15
2024
Q4 		$32.3M Sell
162,475
-5,600
-3% -$1.08M 1.47% 13
2024
Q3 		$28.3M Sell
168,075
-5,775
-3% -$886K 1.3% 15
2024
Q2 		$27.5M Sell
173,850
-2,550
-1% -$378K 1.33% 14
2024
Q1 		$25.6M Sell
176,400
-1,400
-0.8% -$200K 1.25% 17
2023
Q4 		$25.2M Sell
177,800
-1,925
-1% -$240K 1.31% 16
2023
Q3 		$22.2M Sell
179,725
-12,075
-6% -$1.46M 1.25% 19
2023
Q2 		$20.7M Buy
+191,800
New +$20.3M 1.09% 25
2022
Q4 		$6.53M Buy
276,275
+81,625
+42% +$6.2M 2.2% 20
2022
Q3 		$13.6M Hold
194,650
– – 0.9% 34
2022
Q2 		$13.6M Sell
194,650
-350
-0.2% -$29.9K 0.9% 34
2022
Q1 		$18.3M Buy
195,000
+8,950
+5% +$836K 1.03% 28
2021
Q4 		$17.9M Sell
186,050
-925
-0.5% -$87.7K 0.98% 30
2021
Q3 		$17.8M Sell
186,975
-5,400
-3% -$484K 1.09% 31
2021
Q2 		$16.8M Sell
192,375
-3,525
-2% -$329K 1.06% 33
2021
Q1 		$18.3M Buy
195,900
+78,150
+66% +$6.94M 1.23% 29
2020
Q4 		$10.5M Buy
117,750
+800
+0.7% +$61.8K 0.75% 42
2020
Q3 		$8M Sell
116,950
-75
-0.1% -$5.27K 0.65% 45
2020
Q2 		$7.45M Buy
117,025
+350
+0.3% +$21.3K 0.65% 46
2020
Q1 		$6.28M Buy
116,675
+14,325
+14% +$1.01M 0.62% 50
2019
Q4 		$8.41M Buy
102,350
+3,250
+3% +$255K 0.71% 46
2019
Q3 		$7.78M Buy
99,100
+1,450
+1% +$112K 0.84% 41
2019
Q2 		$7.32M Buy
97,650
+1,300
+1% +$93.4K 0.8% 39
2019
Q1 		$6.72M Buy
+96,350
New +$6.88M 0.73% 41

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

D.J. St. Germain's BKNG Position: Q1 2026 in Review

D.J. St. Germain increased its Booking.com (BKNG) stake by 5.3% in Q1 2026, buying an estimated $1.45M and bringing the position to 156,950 shares worth $26.4M. The position accounts for 1.05% of the portfolio, ranked #33.

D.J. St. Germain first reported a position in BKNG in Q1 2019 and has held it in 28 quarters since. The position peaked at $36M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • D.J. St. Germain held 156,950 shares of Booking.com worth $26.4M as of Q1 2026.
  • D.J. St. Germain bought 7,900 Booking.com shares in Q1 2026, an estimated $1.45M.
  • Booking.com made up 1.05% of D.J. St. Germain's portfolio in Q1 2026, its #33 holding.
  • D.J. St. Germain first reported a position in Booking.com in Q1 2019 and has held it in 28 quarters since.
  • D.J. St. Germain's Booking.com position peaked at $36M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.