Glassy Mountain Advisors’s Booking.com BKNG Stock Holding History

Glassy Mountain Advisors’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	$7.74M	Buy	45,950 +450	+1%	+$82.8K	2.4%	17
2025 Q4	$9.75M	Sell	45,500 -725	-2%	-$149K	2.95%	10
2025 Q3	$9.98M	Sell	46,225 -700	-1%	-$156K	3.01%	9
2025 Q2	$10.9M	Sell	46,925 -325	-0.7%	-$66.6K	3.5%	7
2025 Q1	$8.71M	Buy	47,250 +200	+0.4%	+$38.3K	3.08%	11
2024 Q4	$9.35M	Sell	47,050 -775	-2%	-$149K	3.2%	12
2024 Q3	$8.06M	Sell	47,825 -375	-0.8%	-$57.5K	2.83%	15
2024 Q2	$7.64M	Sell	48,200 -450	-0.9%	-$66.7K	2.83%	15
2024 Q1	$7.06M	Sell	48,650 -1,075	-2%	-$153K	2.66%	15
2023 Q4	$7.06M	Buy	49,725 +625	+1%	+$78K	2.91%	14
2023 Q3	$6.08M	Sell	49,100 -2,800	-5%	-$339K	2.89%	12
2023 Q2	$5.61M	Buy	+51,900	New	+$5.48M	2.5%	16
2023 Q1	–	Sell	-47,775	Closed	-$3.85M	–	40
2022 Q4	$3.85M	Buy	+47,775	New	+$3.63M	2.12%	16
2022 Q2	$3.47M	Buy	+49,600	New	+$4.23M	2.07%	19

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

Glassy Mountain Advisors's BKNG Position: Q1 2026 in Review

Glassy Mountain Advisors increased its Booking.com (BKNG) stake by 0.99% in Q1 2026, buying an estimated $82.8K and bringing the position to 45,950 shares worth $7.74M. The position accounts for 2.4% of the portfolio, ranked #17.

Glassy Mountain Advisors first reported a position in BKNG in Q2 2022 and has held it in 14 quarters since. The position peaked at $10.9M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Glassy Mountain Advisors held 45,950 shares of Booking.com worth $7.74M as of Q1 2026.
Glassy Mountain Advisors bought 450 Booking.com shares in Q1 2026, an estimated $82.8K.
Booking.com made up 2.4% of Glassy Mountain Advisors's portfolio in Q1 2026, its #17 holding.
Glassy Mountain Advisors first reported a position in Booking.com in Q2 2022 and has held it in 14 quarters since.
Glassy Mountain Advisors's Booking.com position peaked at $10.9M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.