Geode Capital Management
BKNG icon

Geode Capital Management’s Booking.com BKNG Stock Holding History

Geode Capital 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 		$3.76B Buy
22,278,475
+848,325
+4% +$156M 0.23% 67
2025
Q4 		$4.58B Sell
21,430,150
-24,275
-0.1% -$5M 0.28% 56
2025
Q3 		$4.62B Buy
21,454,425
+83,475
+0.4% +$18.6M 0.29% 46
2025
Q2 		$4.94B Buy
21,370,950
+233,325
+1% +$47.8M 0.35% 40
2025
Q1 		$3.89B Buy
21,137,625
+1,059,500
+5% +$203M 0.31% 50
2024
Q4 		$3.99B Buy
20,078,125
+150,225
+0.8% +$28.9M 0.31% 47
2024
Q3 		$3.35B Buy
19,927,900
+280,275
+1% +$43M 0.27% 59
2024
Q2 		$3.11B Buy
19,647,625
+13,850
+0.1% +$2.05M 0.27% 57
2024
Q1 		$2.84B Buy
19,633,775
+305,300
+2% +$43.5M 0.26% 61
2023
Q4 		$2.74B Sell
19,328,475
-171,075
-0.9% -$21.3M 0.29% 58
2023
Q3 		$2.4B Sell
19,499,550
-215,125
-1% -$26.1M 0.29% 56
2023
Q2 		$2.12B Buy
19,714,675
+707,750
+4% +$74.8M 0.25% 71
2023
Q1 		$2.01B Buy
19,006,925
+1,471,250
+8% +$143M 0.26% 70
2022
Q4 		$1.41B Buy
17,535,675
+22,025
+0.1% +$1.67M 0.2% 101
2022
Q3 		$1.15B Buy
17,513,650
+25,400
+0.1% +$1.91M 0.17% 106
2022
Q2 		$1.22B Buy
17,488,250
+146,550
+0.8% +$12.5M 0.18% 105
2022
Q1 		$1.62B Buy
17,341,700
+714,575
+4% +$66.8M 0.2% 89
2021
Q4 		$1.59B Buy
16,627,125
+462,700
+3% +$43.9M 0.19% 90
2021
Q3 		$1.53B Buy
16,164,425
+358,200
+2% +$32.1M 0.21% 88
2021
Q2 		$1.38B Buy
15,806,225
+223,000
+1% +$20.8M 0.19% 96
2021
Q1 		$1.45B Sell
15,583,225
-1,315,850
-8% -$117M 0.22% 79
2020
Q4 		$1.5B Sell
16,899,075
-131,475
-0.8% -$10.1M 0.25% 69
2020
Q3 		$1.16B Buy
17,030,550
+36,875
+0.2% +$2.59M 0.23% 80
2020
Q2 		$1.08B Sell
16,993,675
-467,325
-3% -$28.5M 0.23% 80
2020
Q1 		$938M Buy
17,461,000
+274,675
+2% +$19.3M 0.24% 78
2019
Q4 		$1.41B Buy
17,186,325
+167,800
+1% +$13.2M 0.29% 63
2019
Q3 		$1.33B Buy
17,018,525
+208,200
+1% +$16.1M 0.31% 62
2019
Q2 		$1.26B Buy
16,810,325
+17,200
+0.1% +$1.24M 0.3% 59
2019
Q1 		$1.17B Buy
16,793,125
+1,410,475
+9% +$101M 0.3% 61
2018
Q4 		$1.06B Buy
15,382,650
+589,775
+4% +$43.3M 0.33% 59
2018
Q3 		$1.17B Buy
14,792,875
+8,725
+0.1% +$687K 0.33% 60
2018
Q2 		$1.2B Buy
14,784,150
+121,575
+0.8% +$10.2M 0.37% 52
2018
Q1 		$1.22B Buy
14,662,575
+503,075
+4% +$39.5M 0.4% 48
2017
Q4 		$982M Buy
14,159,500
+265,825
+2% +$19.3M 0.33% 53
2017
Q3 		$1.02B Buy
13,893,675
+375,225
+3% +$28.5M 0.37% 50
2017
Q2 		$1.01B Buy
13,518,450
+369,875
+3% +$27.1M 0.4% 45
2017
Q1 		$935M Buy
13,148,575
+1,002,750
+8% +$66.2M 0.38% 47
2016
Q4 		$711M Buy
12,145,825
+527,125
+5% +$31.5M 0.33% 56
2016
Q3 		$683M Buy
11,618,700
+517,150
+5% +$28.8M 0.34% 54
2016
Q2 		$553M Buy
11,101,550
+119,075
+1% +$6.18M 0.3% 63
2016
Q1 		$565K Buy
10,982,475
+547,200
+5% +$26.2M 0.3% 62
2015
Q4 		$531M Buy
10,435,275
+80,100
+0.8% +$4.23M 0.3% 67
2015
Q3 		$511M Sell
10,355,175
-111,200
-1% -$5.53M 0.31% 64
2015
Q2 		$481M Buy
10,466,375
+398,775
+4% +$19M 0.27% 71
2015
Q1 		$468M Buy
10,067,600
+305,575
+3% +$13.7M 0.27% 76
2014
Q4 		$445M Buy
9,762,025
+334,850
+4% +$15.1M 0.26% 83
2014
Q3 		$436M Sell
9,427,175
-49,675
-0.5% -$2.45M 0.28% 73
2014
Q2 		$456M Sell
9,476,850
-119,175
-1% -$5.72M 0.29% 70
2014
Q1 		$457M Buy
9,596,025
+238,100
+3% +$11.8M 0.31% 63
2013
Q4 		$435M Buy
9,357,925
+374,600
+4% +$16.7M 0.3% 68
2013
Q3 		$363M Buy
8,983,325
+287,900
+3% +$10.8M 0.29% 73
2013
Q2 		$288M Buy
+8,695,425
New +$266M 0.25% 81

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's BKNG Position: Q1 2026 in Review

Geode Capital Management increased its Booking.com (BKNG) stake by 4% in Q1 2026, buying an estimated $156M and bringing the position to 22,278,475 shares worth $3.76B. The position accounts for 0.23% of the portfolio, ranked #67.

Geode Capital Management first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.94B in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Geode Capital Management held 22,278,475 shares of Booking.com worth $3.76B as of Q1 2026.
  • Geode Capital Management bought 848,325 Booking.com shares in Q1 2026, an estimated $156M.
  • Booking.com made up 0.23% of Geode Capital Management's portfolio in Q1 2026, its #67 holding.
  • Geode Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Booking.com position peaked at $4.94B in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.