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Deltec Asset Management’s Booking.com BKNG Stock Holding History

Deltec Asset 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 		– Sell
-2,775
Closed -$594K – 239
2025
Q4 		$594K Sell
2,775
-2,500
-47% -$514K 0.1% 120
2025
Q3 		$1.14M Hold
5,275
– – 0.19% 76
2025
Q2 		$1.22M Sell
5,275
-15,850
-75% -$3.25M 0.22% 73
2025
Q1 		$3.89M Buy
21,125
+2,500
+13% +$478K 0.84% 32
2024
Q4 		$3.7M Sell
18,625
-1,025
-5% -$197K 0.73% 35
2024
Q3 		$3.31M Buy
19,650
+8,150
+71% +$1.25M 0.65% 33
2024
Q2 		$1.82M Buy
11,500
+2,250
+24% +$333K 0.35% 54
2024
Q1 		$1.34M Sell
9,250
-9,500
-51% -$1.35M 0.26% 64
2023
Q4 		$2.66M Buy
+18,750
New +$2.34M 0.6% 41
2022
Q4 		– Sell
-8,125
Closed -$534K – 169
2022
Q3 		$534K Sell
8,125
-17,375
-68% -$1.31M 0.13% 123
2022
Q2 		$1.78M Sell
25,500
-6,625
-21% -$565K 0.42% 48
2022
Q1 		$3.02M Buy
+32,125
New +$3M 0.52% 43
2015
Q1 		– Sell
-49,750
Closed -$2.27M – 146
2014
Q4 		$2.27M Sell
49,750
-13,500
-21% -$610K 0.5% 40
2014
Q3 		$2.93M Buy
63,250
+13,250
+27% +$652K 0.66% 38
2014
Q2 		$2.41M Buy
+50,000
New +$2.4M 0.51% 49

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deltec Asset Management's BKNG Position: Q1 2026 in Review

Deltec Asset Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 2,775 shares — an estimated $594K sold.

Deltec Asset Management first reported a position in BKNG in Q2 2014 and held it in 15 quarters. The position peaked at $3.89M in Q1 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Deltec Asset Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 2,775 Booking.com shares in Q1 2026, an estimated $594K.
  • Deltec Asset Management first reported a position in Booking.com in Q2 2014 and held it in 15 quarters.
  • Deltec Asset Management's Booking.com position peaked at $3.89M in Q1 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.