ECM
BKNG icon

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

EagleClaw 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 		$9.86M Sell
58,550
-775
-1% -$143K 1.38% 26
2025
Q4 		$12.7M Buy
59,325
+125
+0.2% +$25.7K 1.84% 14
2025
Q3 		$12.8M Sell
59,200
-100
-0.2% -$22.3K 1.79% 16
2025
Q2 		$13.7M Sell
59,300
-2,050
-3% -$420K 2.05% 11
2025
Q1 		$11.3M Sell
61,350
-1,650
-3% -$316K 1.78% 16
2024
Q4 		$12.5M Buy
63,000
+900
+1% +$173K 1.98% 10
2024
Q3 		$10.5M Buy
62,100
+100
+0.2% +$15.3K 1.75% 15
2024
Q2 		$9.82M Hold
62,000
– – 1.77% 13
2024
Q1 		$9M Sell
62,000
-350
-0.6% -$49.9K 1.63% 15
2023
Q4 		$8.85M Buy
62,350
+50
+0.1% +$6.24K 1.84% 14
2023
Q3 		$7.69M Buy
62,300
+250
+0.4% +$30.3K 1.74% 13
2023
Q2 		$6.7M Sell
62,050
-25
-0% -$2.64K 1.54% 19
2023
Q1 		$6.59M Buy
62,075
+250
+0.4% +$24.3K 1.55% 18
2022
Q4 		$4.98M Buy
61,825
+1,550
+3% +$118K 1.21% 26
2022
Q3 		$3.96M Buy
60,275
+1,425
+2% +$107K 1.11% 30
2022
Q2 		$4.12M Sell
58,850
-750
-1% -$64K 1.12% 29
2022
Q1 		$5.6M Buy
59,600
+175
+0.3% +$16.4K 1.29% 25
2021
Q4 		$5.7M Buy
59,425
+875
+1% +$83K 1.25% 22
2021
Q3 		$5.57M Buy
58,550
+1,750
+3% +$157K 1.43% 22
2021
Q2 		$4.97M Buy
56,800
+4,050
+8% +$378K 1.29% 26
2021
Q1 		$4.92M Buy
52,750
+3,675
+7% +$326K 1.41% 22
2020
Q4 		$4.37M Sell
49,075
-575
-1% -$44.4K 1.39% 25
2020
Q3 		$3.4M Buy
49,650
+425
+0.9% +$29.9K 1.19% 26
2020
Q2 		$3.15M Sell
49,225
-650
-1% -$39.6K 1.22% 26
2020
Q1 		$2.68M Buy
49,875
+525
+1% +$36.8K 1.27% 26
2019
Q4 		$4.06M Buy
49,350
+2,625
+6% +$206K 1.48% 18
2019
Q3 		$3.67M Buy
46,725
+2,125
+5% +$165K 1.5% 19
2019
Q2 		$3.34M Buy
44,600
+11,950
+37% +$858K 1.45% 19
2019
Q1 		$2.28M Buy
32,650
+8,250
+34% +$589K 1.04% 28
2018
Q4 		$1.68M Buy
24,400
+800
+3% +$58.7K 0.88% 37
2018
Q3 		$1.88M Buy
23,600
+150
+0.6% +$11.8K 0.82% 40
2018
Q2 		$1.9M Sell
23,450
-125
-0.5% -$10.5K 0.92% 34
2018
Q1 		$1.96M Hold
23,575
– – 0.99% 33
2017
Q4 		$1.64M Buy
23,575
+1,625
+7% +$118K 0.83% 48
2017
Q3 		$1.6M Buy
21,950
+1,775
+9% +$135K 0.91% 47
2017
Q2 		$1.51M Buy
20,175
+625
+3% +$45.8K 0.88% 46
2017
Q1 		$1.39M Hold
19,550
– – 0.84% 48
2016
Q4 		$1.15M Hold
19,550
– – 0.72% 53
2016
Q3 		$1.15M Buy
19,550
+675
+4% +$37.6K 0.74% 48
2016
Q2 		$938K Buy
18,875
+5,875
+45% +$305K 0.62% 55
2016
Q1 		$670K Buy
13,000
+5,000
+63% +$239K 0.45% 63
2015
Q4 		$408K Buy
+8,000
New +$423K 0.27% 77

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

EagleClaw Capital Management reduced its Booking.com (BKNG) stake by 1.3% in Q1 2026, selling an estimated $143K and leaving 58,550 shares worth $9.86M. The position accounts for 1.38% of the portfolio, ranked #26.

EagleClaw Capital Management first reported a position in BKNG in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.7M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • EagleClaw Capital Management held 58,550 shares of Booking.com worth $9.86M as of Q1 2026.
  • EagleClaw Capital Management sold 775 Booking.com shares in Q1 2026, an estimated $143K.
  • Booking.com made up 1.38% of EagleClaw Capital Management's portfolio in Q1 2026, its #26 holding.
  • EagleClaw Capital Management first reported a position in Booking.com in Q4 2015 and has held it in 42 quarters since.
  • EagleClaw Capital Management's Booking.com position peaked at $13.7M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on EagleClaw Capital Management's 13F filing for Q1 2026, filed 8 May 2026.