DoubleLine ETF Adviser’s Booking.com BKNG Stock Holding History

DoubleLine ETF Adviser’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	$2.3M	Sell	13,675 -2,425	-15%	-$446K	0.88%	32
2025 Q4	$3.45M	Buy	+16,100	New	+$3.31M	1.03%	28
2025 Q3	–	Sell	-15,575	Closed	-$3.61M	–	156
2025 Q2	$3.61M	Sell	15,575 -3,225	-17%	-$660K	1.16%	23
2025 Q1	$3.46M	Buy	+18,800	New	+$3.6M	1.15%	26
2024 Q3	–	Sell	-23,150	Closed	-$3.67M	–	198
2024 Q2	$3.67M	Buy	+23,150	New	+$3.43M	0.97%	26
2024 Q1	–	Sell	-21,275	Closed	-$3.02M	–	204
2023 Q4	$3.02M	Buy	21,275 +800	+4%	+$99.8K	0.87%	29
2023 Q3	$2.53M	Buy	20,475 +575	+3%	+$69.6K	0.91%	27
2023 Q2	$2.15M	Buy	19,900 +3,575	+22%	+$378K	0.79%	38
2023 Q1	$1.73M	Buy	16,325 +550	+3%	+$53.5K	0.74%	25
2022 Q4	$1.27M	Buy	+15,775	New	+$1.2M	0.65%	37

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

DoubleLine ETF Adviser's BKNG Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Booking.com (BKNG) stake by 15% in Q1 2026, selling an estimated $446K and leaving 13,675 shares worth $2.3M. The position accounts for 0.88% of the portfolio, ranked #32.

DoubleLine ETF Adviser first reported a position in BKNG in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.67M in Q2 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

DoubleLine ETF Adviser held 13,675 shares of Booking.com worth $2.3M as of Q1 2026.
DoubleLine ETF Adviser sold 2,425 Booking.com shares in Q1 2026, an estimated $446K.
Booking.com made up 0.88% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #32 holding.
DoubleLine ETF Adviser first reported a position in Booking.com in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Booking.com position peaked at $3.67M in Q2 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.