Decatur Capital Management’s Booking.com BKNG Stock Holding History

Decatur Capital Management’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	$4.08M	Sell	24,225 -400	-2%	-$73.6K	1.87%	16
2025 Q4	$5.28M	Sell	24,625 -1,275	-5%	-$262K	2.15%	13
2025 Q3	$5.59M	Buy	25,900 +75	+0.3%	+$16.7K	2.22%	14
2025 Q2	$5.98M	Hold	25,825	–	–	2.62%	12
2025 Q1	$4.76M	Buy	25,825 +50	+0.2%	+$9.56K	2.47%	11
2024 Q4	$5.12M	Sell	25,775 -375	-1%	-$72.1K	2.34%	11
2024 Q3	$4.41M	Buy	26,150 +25	+0.1%	+$3.83K	2.03%	11
2024 Q2	$4.14M	Buy	26,125 +14,025	+116%	+$2.08M	2.01%	12
2024 Q1	$1.76M	Sell	12,100 -125	-1%	-$17.8K	0.95%	34
2023 Q4	$1.73M	Buy	12,225 +625	+5%	+$78K	1.04%	31
2023 Q3	$1.43M	Buy	+11,600	New	+$1.4M	1.03%	35

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

Decatur Capital Management's BKNG Position: Q1 2026 in Review

Decatur Capital Management reduced its Booking.com (BKNG) stake by 1.6% in Q1 2026, selling an estimated $73.6K and leaving 24,225 shares worth $4.08M. The position accounts for 1.87% of the portfolio, ranked #16.

Decatur Capital Management first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.98M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Decatur Capital Management held 24,225 shares of Booking.com worth $4.08M as of Q1 2026.
Decatur Capital Management sold 400 Booking.com shares in Q1 2026, an estimated $73.6K.
Booking.com made up 1.87% of Decatur Capital Management's portfolio in Q1 2026, its #16 holding.
Decatur Capital Management first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
Decatur Capital Management's Booking.com position peaked at $5.98M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Decatur Capital Management's 13F filing for Q1 2026, filed 13 May 2026.