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Firetrail Investments’s Booking.com BKNG Stock Holding History

Firetrail Investments’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 		– Sell
-55,350
Closed -$11.9M – 29
2025
Q4 		$11.9M Sell
55,350
-20,575
-27% -$4.23M 3.9% 8
2025
Q3 		$16.3M Sell
75,925
-3,425
-4% -$765K 4.08% 8
2025
Q2 		$18.3M Sell
79,350
-1,625
-2% -$333K 4.78% 7
2025
Q1 		$15.1M Buy
80,975
+2,825
+4% +$540K 4.39% 9
2024
Q4 		$15.6M Buy
78,150
+8,900
+13% +$1.71M 4.67% 7
2024
Q3 		$11.7M Sell
69,250
-30,525
-31% -$4.68M 3.36% 14
2024
Q2 		$15.8M Buy
99,775
+55,425
+125% +$8.21M 4.8% 7
2024
Q1 		$6.44M Sell
44,350
-7,300
-14% -$1.04M 5.29% 9
2023
Q4 		$7.33M Buy
+51,650
New +$6.44M 5.4% 5

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Firetrail Investments's BKNG Position: Q1 2026 in Review

Firetrail Investments sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 55,350 shares — an estimated $11.9M sold.

Firetrail Investments first reported a position in BKNG in Q4 2023 and held it in 9 quarters. The position peaked at $18.3M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Firetrail Investments reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Firetrail Investments sold 55,350 Booking.com shares in Q1 2026, an estimated $11.9M.
  • Firetrail Investments first reported a position in Booking.com in Q4 2023 and held it in 9 quarters.
  • Firetrail Investments's Booking.com position peaked at $18.3M in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Firetrail Investments's 13F filing for Q1 2026, filed 5 May 2026.