Distillate Capital Partners’s Booking.com BKNG Stock Holding History

Distillate Capital Partners’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	$33.9M	Buy	201,150 +74,925	+59%	+$13.8M	1.78%	7
2025 Q4	$27M	Sell	126,225 -1,925	-2%	-$396K	1.39%	15
2025 Q3	$27.7M	Sell	128,150 -1,700	-1%	-$380K	1.44%	12
2025 Q2	$30.1M	Sell	129,850 -9,200	-7%	-$1.88M	1.61%	11
2025 Q1	$25.6M	Sell	139,050 -9,050	-6%	-$1.73M	1.31%	14
2024 Q4	$29.4M	Sell	148,100 -25,900	-15%	-$4.98M	1.45%	12
2024 Q3	$29.3M	Buy	174,000 +11,150	+7%	+$1.71M	1.47%	30
2024 Q2	$25.8M	Buy	162,850 +162,750	+162,750%	+$24.1M	1.37%	14
2024 Q1	$14.5K	Buy	+100	New	+$14.3K	2.44%	21
2021 Q1	–	Sell	-25,100	Closed	-$2.21M	–	118
2020 Q4	$2.21M	Buy	+25,100	New	+$1.94M	1.06%	24

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

Distillate Capital Partners's BKNG Position: Q1 2026 in Review

Distillate Capital Partners increased its Booking.com (BKNG) stake by 59% in Q1 2026, buying an estimated $13.8M and bringing the position to 201,150 shares worth $33.9M. The position accounts for 1.78% of the portfolio, ranked #7.

Distillate Capital Partners first reported a position in BKNG in Q4 2020 and has held it in 10 quarters since. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Distillate Capital Partners held 201,150 shares of Booking.com worth $33.9M as of Q1 2026.
Distillate Capital Partners bought 74,925 Booking.com shares in Q1 2026, an estimated $13.8M.
Booking.com made up 1.78% of Distillate Capital Partners's portfolio in Q1 2026, its #7 holding.
Distillate Capital Partners first reported a position in Booking.com in Q4 2020 and has held it in 10 quarters since.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.