Focus Partners Wealth
BKNG icon

Focus Partners Wealth’s Booking.com BKNG Stock Holding History

Focus Partners Wealth’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 		$86.8M Buy
632,000
+79,975
+14% +$14.7M 0.1% 200
2025
Q4 		$118M Buy
552,025
+81,525
+17% +$16.8M 0.13% 153
2025
Q3 		$101M Sell
470,500
-4,975
-1% -$1.11M 0.16% 125
2025
Q2 		$110M Sell
475,475
-6,675
-1% -$1.37M 0.24% 85
2025
Q1 		$87.9M Buy
482,150
+750
+0.2% +$143K 0.22% 97
2024
Q4 		$95.7M Buy
481,400
+405,225
+532% +$77.9M 0.25% 85
2024
Q3 		$12.2M Sell
76,175
-384,825
-83% -$59M 0.04% 365
2024
Q2 		$73.1M Buy
461,000
+425,150
+1,186% +$63M 0.25% 94
2024
Q1 		$5.2M Buy
35,850
+20,975
+141% +$2.99M 0.04% 317
2023
Q4 		$2.11M Buy
+14,875
New +$1.86M 0.03% 348

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

Focus Partners Wealth's BKNG Position: Q1 2026 in Review

Focus Partners Wealth increased its Booking.com (BKNG) stake by 14% in Q1 2026, buying an estimated $14.7M and bringing the position to 632,000 shares worth $86.8M. The position accounts for 0.1% of the portfolio, ranked #200.

Focus Partners Wealth first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $118M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Focus Partners Wealth held 632,000 shares of Booking.com worth $86.8M as of Q1 2026.
  • Focus Partners Wealth bought 79,975 Booking.com shares in Q1 2026, an estimated $14.7M.
  • Booking.com made up 0.1% of Focus Partners Wealth's portfolio in Q1 2026, its #200 holding.
  • Focus Partners Wealth first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's Booking.com position peaked at $118M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.