De Burlo Group’s Booking.com BKNG Stock Holding History

De Burlo Group’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	-57,875	Closed	-$12.4M	–	89
2025 Q4	$12.4M	Sell	57,875 -26,375	-31%	-$5.43M	1.5%	26
2025 Q3	$18.2M	Hold	84,250	–	–	2.19%	23
2025 Q2	$19.5M	Buy	84,250 +7,500	+10%	+$1.54M	2.57%	17
2025 Q1	$14.1M	Sell	76,750 -13,250	-15%	-$2.53M	2.09%	20
2024 Q4	$17.9M	Buy	90,000 +56,250	+167%	+$10.8M	2.39%	18
2024 Q3	$5.69M	Buy	33,750 +5,000	+17%	+$767K	0.7%	37
2024 Q2	$4.56M	Buy	+28,750	New	+$4.26M	0.61%	36

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

De Burlo Group's BKNG Position: Q1 2026 in Review

De Burlo Group sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 57,875 shares — an estimated $12.4M sold.

De Burlo Group first reported a position in BKNG in Q2 2024 and held it in 7 quarters. The position peaked at $19.5M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

De Burlo Group reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
De Burlo Group sold 57,875 Booking.com shares in Q1 2026, an estimated $12.4M.
De Burlo Group first reported a position in Booking.com in Q2 2024 and held it in 7 quarters.
De Burlo Group's Booking.com position peaked at $19.5M in Q2 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on De Burlo Group's 13F filing for Q1 2026, filed 14 May 2026.