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GF Fund Management’s Booking.com BKNG Stock Holding History

GF Fund 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 		$35.9M Buy
213,275
+41,950
+24% +$7.72M 0.6% 36
2025
Q4 		$36.7M Buy
171,325
+7,950
+5% +$1.64M 0.63% 37
2025
Q3 		$35.3M Sell
163,375
-725
-0.4% -$162K 0.64% 33
2025
Q2 		$38M Buy
164,100
+750
+0.5% +$154K 0.76% 23
2025
Q1 		$30.1M Buy
163,350
+6,525
+4% +$1.25M 0.71% 31
2024
Q4 		$31.2M Buy
+156,825
New +$30.1M 0.67% 30

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

GF Fund Management's BKNG Position: Q1 2026 in Review

GF Fund Management increased its Booking.com (BKNG) stake by 24% in Q1 2026, buying an estimated $7.72M and bringing the position to 213,275 shares worth $35.9M. The position accounts for 0.6% of the portfolio, ranked #36.

GF Fund Management first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $38M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • GF Fund Management held 213,275 shares of Booking.com worth $35.9M as of Q1 2026.
  • GF Fund Management bought 41,950 Booking.com shares in Q1 2026, an estimated $7.72M.
  • Booking.com made up 0.6% of GF Fund Management's portfolio in Q1 2026, its #36 holding.
  • GF Fund Management first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Booking.com position peaked at $38M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.