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Hamilton Capital Partners (Canada)’s Booking.com BKNG Stock Holding History

Hamilton Capital Partners (Canada)’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
-164,600
Closed -$35.3M – 227
2025
Q4 		$35.3M Buy
164,600
+14,625
+10% +$3.01M 1.3% 22
2025
Q3 		$32.4M Buy
+149,975
New +$33.5M 1.34% 21

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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hamilton Capital Partners (Canada)'s BKNG Position: Q1 2026 in Review

Hamilton Capital Partners (Canada) sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 164,600 shares — an estimated $35.3M sold.

Hamilton Capital Partners (Canada) first reported a position in BKNG in Q3 2025 and held it in 2 quarters. The position peaked at $35.3M in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Hamilton Capital Partners (Canada) reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Hamilton Capital Partners (Canada) sold 164,600 Booking.com shares in Q1 2026, an estimated $35.3M.
  • Hamilton Capital Partners (Canada) first reported a position in Booking.com in Q3 2025 and held it in 2 quarters.
  • Hamilton Capital Partners (Canada)'s Booking.com position peaked at $35.3M in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2026, filed 14 Aug 2026.