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Fidelis Capital Partners’s Booking.com BKNG Stock Holding History

Fidelis Capital Partners’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 		$741K Buy
4,400
+250
+6% +$46K 0.05% 257
2025
Q4 		$890K Sell
4,150
-150
-3% -$30.9K 0.06% 221
2025
Q3 		$929K Buy
4,300
+125
+3% +$27.9K 0.07% 207
2025
Q2 		$925K Hold
4,175
– – 0.08% 183
2025
Q1 		$809K Buy
4,175
+50
+1% +$9.56K 0.09% 179
2024
Q4 		$775K Buy
4,125
+400
+11% +$76.9K 0.08% 191
2024
Q3 		$643K Buy
3,725
+225
+6% +$34.5K 0.08% 206
2024
Q2 		$463K Buy
3,500
+50
+1% +$7.41K 0.07% 220
2024
Q1 		$501K Buy
3,450
+325
+10% +$46.3K 0.08% 207
2023
Q4 		$443K Sell
3,125
-325
-9% -$40.5K 0.1% 184
2023
Q3 		$426K Buy
3,450
+550
+19% +$66.6K 0.15% 146
2023
Q2 		$313K Buy
2,900
+25
+0.9% +$2.64K 0.11% 193
2023
Q1 		$295K Buy
+2,875
New +$280K 0.13% 181

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

Fidelis Capital Partners's BKNG Position: Q1 2026 in Review

Fidelis Capital Partners increased its Booking.com (BKNG) stake by 6% in Q1 2026, buying an estimated $46K and bringing the position to 4,400 shares worth $741K. The position accounts for 0.05% of the portfolio, ranked #257.

Fidelis Capital Partners first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $929K in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Fidelis Capital Partners held 4,400 shares of Booking.com worth $741K as of Q1 2026.
  • Fidelis Capital Partners bought 250 Booking.com shares in Q1 2026, an estimated $46K.
  • Booking.com made up 0.05% of Fidelis Capital Partners's portfolio in Q1 2026, its #257 holding.
  • Fidelis Capital Partners first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's Booking.com position peaked at $929K in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.