GP
BKNG icon

Guardian Partners’s Booking.com BKNG Stock Holding History

Guardian Partners’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 		$2.02M Buy
11,950
+175
+1% +$32.2K 0.17% 87
2025
Q4 		$2.16M Buy
11,775
+3,550
+43% +$731K 0.17% 90
2025
Q3 		$1.76M Sell
8,225
-50
-0.6% -$11.2K 0.15% 95
2025
Q2 		$1.88M Sell
8,275
-475
-5% -$97.3K 0.17% 94
2025
Q1 		$1.66M Sell
8,750
-600
-6% -$115K 0.17% 90
2024
Q4 		$1.82M Buy
+9,350
New +$1.8M 0.19% 89

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

Guardian Partners's BKNG Position: Q1 2026 in Review

Guardian Partners increased its Booking.com (BKNG) stake by 1.5% in Q1 2026, buying an estimated $32.2K and bringing the position to 11,950 shares worth $2.02M. The position accounts for 0.17% of the portfolio, ranked #87.

Guardian Partners first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.16M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Guardian Partners held 11,950 shares of Booking.com worth $2.02M as of Q1 2026.
  • Guardian Partners bought 175 Booking.com shares in Q1 2026, an estimated $32.2K.
  • Booking.com made up 0.17% of Guardian Partners's portfolio in Q1 2026, its #87 holding.
  • Guardian Partners first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Booking.com position peaked at $2.16M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.