GuardCap Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137M | Sell |
808,225
-675,425
| -46% | -$124M | 7.87% | 3 |
|
|
2025
Q4 | $318M | Sell |
1,483,650
-398,425
| -21% | -$82M | 8.49% | 3 |
|
|
2025
Q3 | $406M | Sell |
1,882,075
-633,225
| -25% | -$141M | 9.42% | 2 |
|
|
2025
Q2 | $582M | Sell |
2,515,300
-215,400
| -8% | -$44.1M | 11.43% | 2 |
|
|
2025
Q1 | $503M | Sell |
2,730,700
-443,200
| -14% | -$84.8M | 9.75% | 4 |
|
|
2024
Q4 | $631M | Sell |
3,173,900
-436,100
| -12% | -$83.8M | 10.19% | 2 |
|
|
2024
Q3 | $608M | Sell |
3,610,000
-263,600
| -7% | -$40.4M | 8.28% | 3 |
|
|
2024
Q2 | $614M | Sell |
3,873,600
-527,200
| -12% | -$78.1M | 8.77% | 3 |
|
|
2024
Q1 | $639M | Sell |
4,400,800
-149,275
| -3% | -$21.3M | 7.83% | 4 |
|
|
2023
Q4 | $646M | Sell |
4,550,075
-2,939,700
| -39% | -$367M | 8.32% | 3 |
|
|
2023
Q3 | $924M | Sell |
7,489,775
-376,600
| -5% | -$45.6M | 12.83% | 1 |
|
|
2023
Q2 | $850M | Buy |
7,866,375
+222,400
| +3% | +$23.5M | 11.43% | 1 |
|
|
2023
Q1 | $811M | Sell |
7,643,975
-22,450
| -0.3% | -$2.19M | 11.34% | 1 |
|
|
2022
Q4 | $618M | Sell |
7,666,425
-202,025
| -3% | -$15.3M | 9.6% | 2 |
|
|
2022
Q3 | $517M | Sell |
7,868,450
-25,725
| -0.3% | -$1.93M | 8.68% | 4 |
|
|
2022
Q2 | $552M | Buy |
7,894,175
+77,600
| +1% | +$6.62M | 8.48% | 3 |
|
|
2022
Q1 | $734M | Buy |
7,816,575
+165,425
| +2% | +$15.5M | 9.62% | 4 |
|
|
2021
Q4 | $734M | Buy |
7,651,150
+64,025
| +0.8% | +$6.07M | 9.12% | 3 |
|
|
2021
Q3 | $720M | Buy |
7,587,125
+505,525
| +7% | +$45.4M | 9.92% | 3 |
|
|
2021
Q2 | $620M | Buy |
7,081,600
+1,017,850
| +17% | +$95M | 8.95% | 4 |
|
|
2021
Q1 | $565M | Buy |
6,063,750
+709,750
| +13% | +$63.1M | 10.21% | 3 |
|
|
2020
Q4 | $477M | Buy |
5,354,000
+1,922,025
| +56% | +$148M | 9.73% | 4 |
|
|
2020
Q3 | $235M | Buy |
3,431,975
+384,575
| +13% | +$27M | 7.62% | 6 |
|
|
2020
Q2 | $194M | Buy |
3,047,400
+731,350
| +32% | +$44.5M | 7.45% | 6 |
|
|
2020
Q1 | $125M | Buy |
2,316,050
+448,350
| +24% | +$31.5M | 7.2% | 7 |
|
|
2019
Q4 | $153M | Buy |
1,867,700
+245,575
| +15% | +$19.3M | 9.03% | 4 |
|
|
2019
Q3 | $127M | Buy |
1,622,125
+237,475
| +17% | +$18.4M | 9.37% | 3 |
|
|
2019
Q2 | $104M | Buy |
1,384,650
+407,300
| +42% | +$29.3M | 8.92% | 3 |
|
|
2019
Q1 | $68.2M | Buy |
977,350
+431,150
| +79% | +$30.8M | 8.14% | 4 |
|
|
2018
Q4 | $37.6M | Buy |
546,200
+136,675
| +33% | +$10M | 7.34% | 5 |
|
|
2018
Q3 | $32.5M | Buy |
409,525
+79,400
| +24% | +$6.25M | 7.51% | 4 |
|
|
2018
Q2 | $26.8M | Buy |
330,125
+51,575
| +19% | +$4.34M | 7.99% | 4 |
|
|
2018
Q1 | $23.2M | Buy |
278,550
+18,425
| +7% | +$1.45M | 8.66% | 3 |
|
|
2017
Q4 | $18.1M | Buy |
+260,125
| New | +$18.8M | 7.56% | 4 |
|
Other funds holding BKNG
VCM
VPM
GuardCap Asset Management's BKNG Position: Q1 2026 in Review
GuardCap Asset Management reduced its Booking.com (BKNG) stake by 46% in Q1 2026, selling an estimated $124M and leaving 808,225 shares worth $137M. The position accounts for 7.87% of the portfolio, ranked #3.
GuardCap Asset Management first reported a position in BKNG in Q4 2017 and has held it in 34 quarters since. The position peaked at $924M in Q3 2023. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- GuardCap Asset Management held 808,225 shares of Booking.com worth $137M as of Q1 2026.
- GuardCap Asset Management sold 675,425 Booking.com shares in Q1 2026, an estimated $124M.
- Booking.com made up 7.87% of GuardCap Asset Management's portfolio in Q1 2026, its #3 holding.
- GuardCap Asset Management first reported a position in Booking.com in Q4 2017 and has held it in 34 quarters since.
- GuardCap Asset Management's Booking.com position peaked at $924M in Q3 2023.
- 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on GuardCap Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.