DJE Kapital’s Booking.com BKNG Stock Holding History

DJE Kapital’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	-13,150	Closed	-$2.86M	–	116
2025 Q4	$2.86M	Buy	+13,150	New	+$2.71M	0.08%	80
2025 Q1	–	Sell	-17,075	Closed	-$3.4M	–	116
2024 Q4	$3.4M	Buy	+17,075	New	+$3.28M	0.08%	84

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

DJE Kapital's BKNG Position: Q1 2026 in Review

DJE Kapital sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 13,150 shares — an estimated $2.86M sold.

DJE Kapital first reported a position in BKNG in Q4 2024 and held it in 2 quarters. The position peaked at $3.4M in Q4 2024. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

DJE Kapital reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
DJE Kapital sold 13,150 Booking.com shares in Q1 2026, an estimated $2.86M.
DJE Kapital first reported a position in Booking.com in Q4 2024 and held it in 2 quarters.
DJE Kapital's Booking.com position peaked at $3.4M in Q4 2024.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.