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Forum Financial Management’s Booking.com BKNG Stock Holding History

Forum Financial 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 		– Sell
-4,300
Closed -$921K – 414
2025
Q4 		$921K Buy
4,300
+25
+0.6% +$5.14K 0.01% 269
2025
Q3 		$923K Buy
4,275
+275
+7% +$61.4K 0.01% 258
2025
Q2 		$926K Buy
4,000
+750
+23% +$154K 0.01% 233
2025
Q1 		$599K Buy
3,250
+725
+29% +$139K 0.01% 309
2024
Q4 		$502K Buy
2,525
+625
+33% +$120K 0.01% 378
2024
Q3 		$320K Buy
1,900
+25
+1% +$3.83K 0.01% 485
2024
Q2 		$297K Buy
1,875
+50
+3% +$7.41K 0.01% 485
2024
Q1 		$265K Sell
1,825
-50
-3% -$7.13K ﹤0.01% 556
2023
Q4 		$266K Buy
1,875
+50
+3% +$6.24K 0.01% 509
2023
Q3 		$225K Buy
+1,825
New +$221K 0.01% 541
2022
Q3 		– Sell
-4,000
Closed -$280K – 552
2022
Q2 		$280K Buy
4,000
+275
+7% +$23.5K 0.01% 375
2022
Q1 		$349K Buy
3,725
+75
+2% +$7.01K 0.02% 330
2021
Q4 		$350K Buy
+3,650
New +$346K 0.02% 344

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

Forum Financial Management's BKNG Position: Q1 2026 in Review

Forum Financial Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 4,300 shares — an estimated $921K sold.

Forum Financial Management first reported a position in BKNG in Q4 2021 and held it in 13 quarters. The position peaked at $926K in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Forum Financial Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 4,300 Booking.com shares in Q1 2026, an estimated $921K.
  • Forum Financial Management first reported a position in Booking.com in Q4 2021 and held it in 13 quarters.
  • Forum Financial Management's Booking.com position peaked at $926K in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.