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Edgemoor Investment Advisors’s Booking.com BKNG Stock Holding History

Edgemoor Investment Advisors’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 		$5.25M Buy
31,150
+1,800
+6% +$331K 0.41% 49
2025
Q4 		$6.29M Buy
29,350
+1,700
+6% +$350K 0.49% 46
2025
Q3 		$5.97M Buy
27,650
+850
+3% +$190K 0.46% 49
2025
Q2 		$6.21M Buy
26,800
+625
+2% +$128K 0.54% 46
2025
Q1 		$4.82M Buy
26,175
+1,150
+5% +$220K 0.44% 50
2024
Q4 		$4.97M Buy
25,025
+650
+3% +$125K 0.44% 47
2024
Q3 		$4.11M Buy
24,375
+1,650
+7% +$253K 0.36% 54
2024
Q2 		$3.6M Sell
22,725
-200
-0.9% -$29.6K 0.34% 55
2024
Q1 		$3.33M Buy
22,925
+800
+4% +$114K 0.31% 59
2023
Q4 		$3.14M Buy
22,125
+975
+5% +$122K 0.33% 61
2023
Q3 		$2.61M Buy
21,150
+2,425
+13% +$294K 0.31% 60
2023
Q2 		$2.02M Buy
18,725
+12,425
+197% +$1.31M 0.23% 67
2023
Q1 		$668K Buy
6,300
+2,750
+77% +$268K 0.08% 97
2022
Q4 		$286K Buy
+3,550
New +$270K 0.04% 138
2020
Q1 		– Sell
-158,400
Closed -$13M – 117
2019
Q4 		$13M Buy
158,400
+125
+0.1% +$9.81K 1.48% 24
2019
Q3 		$12.4M Buy
158,275
+5,575
+4% +$432K 1.54% 23
2019
Q2 		$11.5M Buy
152,700
+10,075
+7% +$724K 1.45% 26
2019
Q1 		$9.96M Buy
142,625
+6,700
+5% +$478K 1.31% 28
2018
Q4 		$9.37M Buy
135,925
+3,100
+2% +$227K 1.4% 25
2018
Q3 		$10.5M Buy
132,825
+4,075
+3% +$321K 1.31% 25
2018
Q2 		$10.4M Buy
128,750
+950
+0.7% +$80K 1.4% 25
2018
Q1 		$10.6M Buy
127,800
+1,050
+0.8% +$82.5K 1.42% 24
2017
Q4 		$9.73M Buy
126,750
+8,200
+7% +$594K 1.23% 31
2017
Q3 		$8.68M Buy
118,550
+1,550
+1% +$118K 1.17% 34
2017
Q2 		$8.75M Buy
117,000
+12,550
+12% +$920K 1.19% 34
2017
Q1 		$7.44M Buy
104,450
+23,575
+29% +$1.56M 1.06% 38
2016
Q4 		$4.74M Buy
80,875
+9,800
+14% +$585K 0.72% 49
2016
Q3 		$4.18M Buy
+71,075
New +$3.96M 0.64% 54

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

Edgemoor Investment Advisors's BKNG Position: Q1 2026 in Review

Edgemoor Investment Advisors increased its Booking.com (BKNG) stake by 6.1% in Q1 2026, buying an estimated $331K and bringing the position to 31,150 shares worth $5.25M. The position accounts for 0.41% of the portfolio, ranked #49.

Edgemoor Investment Advisors first reported a position in BKNG in Q3 2016 and has held it in 28 quarters since. The position peaked at $13M in Q4 2019. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Edgemoor Investment Advisors held 31,150 shares of Booking.com worth $5.25M as of Q1 2026.
  • Edgemoor Investment Advisors bought 1,800 Booking.com shares in Q1 2026, an estimated $331K.
  • Booking.com made up 0.41% of Edgemoor Investment Advisors's portfolio in Q1 2026, its #49 holding.
  • Edgemoor Investment Advisors first reported a position in Booking.com in Q3 2016 and has held it in 28 quarters since.
  • Edgemoor Investment Advisors's Booking.com position peaked at $13M in Q4 2019.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.