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

Fernbridge 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 		$30.9M Sell
183,750
-82,175
-31% -$15.1M 1.98% 14
2025
Q4 		$57M Buy
265,925
+825
+0.3% +$170K 2.8% 11
2025
Q3 		$57.3M Buy
265,100
+25,300
+11% +$5.65M 2.79% 9
2025
Q2 		$55.5M Sell
239,800
-265,775
-53% -$54.4M 2.64% 11
2025
Q1 		$93.2M Buy
505,575
+313,250
+163% +$59.9M 5.17% 7
2024
Q4 		$38.2M Sell
192,325
-146,675
-43% -$28.2M 2% 15
2024
Q3 		$57.1M Sell
339,000
-162,700
-32% -$25M 3.51% 8
2024
Q2 		$79.5M Sell
501,700
-128,375
-20% -$19M 5.28% 6
2024
Q1 		$91.4M Buy
630,075
+220,875
+54% +$31.5M 7.02% 6
2023
Q4 		$58.1M Buy
409,200
+51,475
+14% +$6.42M 4.92% 9
2023
Q3 		$44.1M Sell
357,725
-75,425
-17% -$9.14M 4.26% 10
2023
Q2 		$46.8M Sell
433,150
-133,975
-24% -$14.2M 4.63% 6
2023
Q1 		$60.2M Buy
567,125
+21,225
+4% +$2.07M 6.78% 3
2022
Q4 		$44M Sell
545,900
-3,675
-0.7% -$279K 6.32% 6
2022
Q3 		$36.1M Sell
549,575
-218,750
-28% -$16.4M 4.95% 9
2022
Q2 		$53.8M Buy
768,325
+292,175
+61% +$24.9M 7.75% 4
2022
Q1 		$44.7M Sell
476,150
-366,425
-43% -$34.2M 4.62% 7
2021
Q4 		$80.9M Buy
+842,575
New +$79.9M 8.06% 4

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

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

Fernbridge Capital Management reduced its Booking.com (BKNG) stake by 31% in Q1 2026, selling an estimated $15.1M and leaving 183,750 shares worth $30.9M. The position accounts for 1.98% of the portfolio, ranked #14.

Fernbridge Capital Management first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $93.2M in Q1 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Fernbridge Capital Management held 183,750 shares of Booking.com worth $30.9M as of Q1 2026.
  • Fernbridge Capital Management sold 82,175 Booking.com shares in Q1 2026, an estimated $15.1M.
  • Booking.com made up 1.98% of Fernbridge Capital Management's portfolio in Q1 2026, its #14 holding.
  • Fernbridge Capital Management first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
  • Fernbridge Capital Management's Booking.com position peaked at $93.2M in Q1 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Fernbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.