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GM Advisory Group’s Booking.com BKNG Stock Holding History

GM Advisory Group’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 		$1.25M Buy
7,450
+25
+0.3% +$4.6K 0.05% 145
2025
Q4 		$1.59M Buy
7,425
+4,975
+203% +$1.02M 0.06% 126
2025
Q3 		$528K Sell
2,450
-825
-25% -$184K 0.02% 189
2025
Q2 		$756K Hold
3,275
– – 0.04% 169
2025
Q1 		$601K Buy
3,275
+25
+0.8% +$4.78K 0.03% 163
2024
Q4 		$648K Buy
3,250
+1,375
+73% +$264K 0.04% 151
2024
Q3 		$316K Hold
1,875
– – 0.02% 195
2024
Q2 		$297K Hold
1,875
– – 0.02% 187
2024
Q1 		$272K Hold
1,875
– – 0.02% 190
2023
Q4 		$266K Buy
+1,875
New +$234K 0.02% 177

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

GM Advisory Group's BKNG Position: Q1 2026 in Review

GM Advisory Group increased its Booking.com (BKNG) stake by 0.34% in Q1 2026, buying an estimated $4.6K and bringing the position to 7,450 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #145.

GM Advisory Group first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • GM Advisory Group held 7,450 shares of Booking.com worth $1.25M as of Q1 2026.
  • GM Advisory Group bought 25 Booking.com shares in Q1 2026, an estimated $4.6K.
  • Booking.com made up 0.05% of GM Advisory Group's portfolio in Q1 2026, its #145 holding.
  • GM Advisory Group first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • GM Advisory Group's Booking.com position peaked at $1.59M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.