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Entropy Technologies’s Booking.com BKNG Stock Holding History

Entropy Technologies’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 		$2.89M Buy
17,175
+8,125
+90% +$1.5M 0.13% 207
2025
Q4 		$1.94M Sell
9,050
-50,950
-85% -$10.5M 0.11% 250
2025
Q3 		$13M Buy
60,000
+20,000
+50% +$4.46M 0.97% 6
2025
Q2 		$9.26M Buy
40,000
+32,500
+433% +$6.66M 0.74% 19
2025
Q1 		$1.38M Buy
+7,500
New +$1.43M 0.13% 213
2024
Q3 		– Sell
-13,250
Closed -$2.1M – 733
2024
Q2 		$2.1M Buy
+13,250
New +$1.96M 0.23% 133

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

Entropy Technologies's BKNG Position: Q1 2026 in Review

Entropy Technologies increased its Booking.com (BKNG) stake by 90% in Q1 2026, buying an estimated $1.5M and bringing the position to 17,175 shares worth $2.89M. The position accounts for 0.13% of the portfolio, ranked #207.

Entropy Technologies first reported a position in BKNG in Q2 2024 and has held it in 6 quarters since. The position peaked at $13M in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Entropy Technologies held 17,175 shares of Booking.com worth $2.89M as of Q1 2026.
  • Entropy Technologies bought 8,125 Booking.com shares in Q1 2026, an estimated $1.5M.
  • Booking.com made up 0.13% of Entropy Technologies's portfolio in Q1 2026, its #207 holding.
  • Entropy Technologies first reported a position in Booking.com in Q2 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Booking.com position peaked at $13M in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.