Gordian Capital (Singapore)’s Booking.com BKNG Stock Holding History

Gordian Capital (Singapore)’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	-1,300	Closed	-$278K	–	135
2025 Q4	$278K	Buy	1,300 +1,000	+333%	+$206K	0.39%	54
2025 Q3	$64.8K	Sell	300 -850	-74%	-$190K	0.09%	102
2025 Q2	$266K	Buy	1,150 +1,125	+4,500%	+$230K	0.39%	61
2025 Q1	$4.61K	Hold	25	–	–	﹤0.01%	127
2024 Q4	$4.99K	Hold	25	–	–	﹤0.01%	123
2024 Q3	$4.21K	Hold	25	–	–	﹤0.01%	117
2024 Q2	$3.96K	Hold	25	–	–	﹤0.01%	115
2024 Q1	$3.63K	Hold	25	–	–	﹤0.01%	69
2023 Q4	$3.55K	Hold	25	–	–	﹤0.01%	58
2023 Q3	$3.08K	Hold	25	–	–	﹤0.01%	56
2023 Q2	$2.7K	Hold	25	–	–	﹤0.01%	57
2023 Q1	$3K	Hold	25	–	–	0.01%	60
2022 Q4	$3K	Hold	25	–	–	﹤0.01%	59
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	70
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	84
2022 Q1	$2K	Sell	25 -850	-97%	-$79.4K	﹤0.01%	107
2021 Q4	$84K	Buy	+875	New	+$83K	0.07%	79

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

Gordian Capital (Singapore)'s BKNG Position: Q1 2026 in Review

Gordian Capital (Singapore) sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,300 shares — an estimated $278K sold.

Gordian Capital (Singapore) first reported a position in BKNG in Q4 2021 and held it in 17 quarters. The position peaked at $278K in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Gordian Capital (Singapore) reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Gordian Capital (Singapore) sold 1,300 Booking.com shares in Q1 2026, an estimated $278K.
Gordian Capital (Singapore) first reported a position in Booking.com in Q4 2021 and held it in 17 quarters.
Gordian Capital (Singapore)'s Booking.com position peaked at $278K in Q4 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.