Flossbach Von Storch’s Booking.com BKNG Stock Holding History

Flossbach Von Storch’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	$54.8M	Buy	325,550 +99,050	+44%	+$18.2M	0.26%	50
2025 Q4	$48.5M	Sell	226,500 -82,525	-27%	-$17M	0.19%	55
2025 Q3	$66.7M	Sell	309,025 -91,225	-23%	-$20.4M	0.26%	52
2025 Q2	$92.7M	Sell	400,250 -26,650	-6%	-$5.46M	0.38%	44
2025 Q1	$78.7M	Sell	426,900 -255,650	-37%	-$48.9M	0.34%	42
2024 Q4	$136M	Sell	682,550 -998,600	-59%	-$192M	0.54%	38
2024 Q3	$283M	Buy	1,681,150 +785,550	+88%	+$121M	1.11%	27
2024 Q2	$142M	Buy	895,600 +181,675	+25%	+$26.9M	0.59%	32
2024 Q1	$104M	Buy	713,925 +505,200	+242%	+$72M	0.45%	34
2023 Q4	$29.6M	Buy	208,725 +34,275	+20%	+$4.27M	0.14%	55
2023 Q3	$21.5M	Buy	174,450 +109,750	+170%	+$13.3M	0.09%	65
2023 Q2	$6.99M	Buy	64,700 +13,925	+27%	+$1.47M	0.03%	81
2023 Q1	$5.39M	Buy	50,775 +17,800	+54%	+$1.73M	0.02%	83
2022 Q4	$2.66M	Buy	32,975 +20,000	+154%	+$1.52M	0.01%	100
2022 Q3	$853K	Hold	12,975	–	–	﹤0.01%	113
2022 Q2	$908K	Sell	12,975 -6,475	-33%	-$553K	﹤0.01%	112
2022 Q1	$1.83M	Sell	19,450 -17,150	-47%	-$1.6M	0.01%	107
2021 Q4	$3.51M	Hold	36,600	–	–	0.01%	100
2021 Q3	$3.48M	Sell	36,600 -2,600	-7%	-$233K	0.01%	94
2021 Q2	$3.43M	Hold	39,200	–	–	0.01%	88
2021 Q1	$3.65M	Buy	39,200 +3,150	+9%	+$280K	0.01%	86
2020 Q4	$3.21M	Buy	36,050 +1,675	+5%	+$129K	0.01%	82
2020 Q3	$2.35M	Sell	34,375 -307,575	-90%	-$21.6M	0.01%	83
2020 Q2	$21.8M	Sell	341,950 -531,500	-61%	-$32.4M	0.11%	51
2020 Q1	$47M	Sell	873,450 -1,442,050	-62%	-$101M	0.32%	38
2019 Q4	$190M	Sell	2,315,500 -1,496,200	-39%	-$117M	1.29%	20
2019 Q3	$299M	Sell	3,811,700 -2,940,950	-44%	-$228M	2.38%	12
2019 Q2	$506M	Buy	6,752,650 +267,300	+4%	+$19.2M	4.34%	9
2019 Q1	$453M	Buy	6,485,350 +1,432,700	+28%	+$102M	4.17%	9
2018 Q4	$348M	Buy	5,052,650 +935,775	+23%	+$68.6M	3.31%	11
2018 Q3	$327M	Buy	4,116,875 +860,625	+26%	+$67.8M	2.98%	11
2018 Q2	$264M	Sell	3,256,250 -370,275	-10%	-$31.2M	2.59%	11
2018 Q1	$302M	Sell	3,626,525 -2,940,525	-45%	-$231M	3.09%	9
2017 Q4	$456M	Buy	6,567,050 +4,436,425	+208%	+$321M	4.36%	6
2017 Q3	$156M	Buy	2,130,625 +2,123,750	+30,891%	+$161M	1.63%	18
2017 Q2	$514K	Hold	6,875	–	–	0.01%	92
2017 Q1	$489K	Buy	6,875 +1,000	+17%	+$66K	0.01%	94
2016 Q4	$345K	Sell	5,875 -823,650	-99%	-$49.2M	0.01%	95
2016 Q3	$48.8M	Sell	829,525 -1,638,900	-66%	-$91.4M	0.81%	24
2016 Q2	$123M	Sell	2,468,425 -807,200	-25%	-$41.9M	2.12%	16
2016 Q1	$169M	Buy	3,275,625 +858,725	+36%	+$41.1M	2.69%	15
2015 Q4	$123M	Buy	2,416,900 +369,425	+18%	+$19.5M	2.1%	20
2015 Q3	$101M	Buy	2,047,475 +116,750	+6%	+$5.8M	1.76%	19
2015 Q2	$88.9M	Buy	1,930,725 +742,000	+62%	+$35.4M	1.72%	19
2015 Q1	$55.4M	Buy	1,188,725 +736,000	+163%	+$32.9M	1.25%	20
2014 Q4	$20.6M	Buy	+452,725	New	+$20.4M	0.48%	36

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch's BKNG Position: Q1 2026 in Review

Flossbach Von Storch increased its Booking.com (BKNG) stake by 44% in Q1 2026, buying an estimated $18.2M and bringing the position to 325,550 shares worth $54.8M. The position accounts for 0.26% of the portfolio, ranked #50.

Flossbach Von Storch first reported a position in BKNG in Q4 2014 and has held it in 46 quarters since. The position peaked at $506M in Q2 2019. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Flossbach Von Storch held 325,550 shares of Booking.com worth $54.8M as of Q1 2026.
Flossbach Von Storch bought 99,050 Booking.com shares in Q1 2026, an estimated $18.2M.
Booking.com made up 0.26% of Flossbach Von Storch's portfolio in Q1 2026, its #50 holding.
Flossbach Von Storch first reported a position in Booking.com in Q4 2014 and has held it in 46 quarters since.
Flossbach Von Storch's Booking.com position peaked at $506M in Q2 2019.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.