EML
BKNG icon

Eos Management LP’s Booking.com BKNG Stock Holding History

Eos Management LP’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 		$2.86M Hold
17,000
– – 1.23% 20
2025
Q4 		$3.64M Hold
17,000
– – 1.42% 21
2025
Q3 		$3.67M Buy
17,000
+2,750
+19% +$614K 1.45% 19
2025
Q2 		$3.3M Buy
+14,250
New +$2.92M 1.43% 19

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

Eos Management LP's BKNG Position: Q1 2026 in Review

Eos Management LP held its Booking.com (BKNG) position steady in Q1 2026 at 17,000 shares worth $2.86M. The position accounts for 1.23% of the portfolio, ranked #20.

Eos Management LP first reported a position in BKNG in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.67M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Eos Management LP held 17,000 shares of Booking.com worth $2.86M as of Q1 2026.
  • Eos Management LP left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 1.23% of Eos Management LP's portfolio in Q1 2026, its #20 holding.
  • Eos Management LP first reported a position in Booking.com in Q2 2025 and has held it in 4 quarters since.
  • Eos Management LP's Booking.com position peaked at $3.67M in Q3 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.