HP
BKNG icon

Haven Private’s Booking.com BKNG Stock Holding History

Haven Private’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 		$261K Sell
1,550
-275
-15% -$50.6K 0.11% 149
2025
Q4 		$391K Buy
1,825
+125
+7% +$25.7K 0.17% 123
2025
Q3 		$367K Hold
1,700
– – 0.16% 119
2025
Q2 		$394K Buy
1,700
+50
+3% +$10.2K 0.17% 118
2025
Q1 		$304K Buy
1,650
+100
+6% +$19.1K 0.17% 109
2024
Q4 		$308K Buy
+1,550
New +$298K 0.17% 118

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

Haven Private's BKNG Position: Q1 2026 in Review

Haven Private reduced its Booking.com (BKNG) stake by 15% in Q1 2026, selling an estimated $50.6K and leaving 1,550 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #149.

Haven Private first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $394K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Haven Private held 1,550 shares of Booking.com worth $261K as of Q1 2026.
  • Haven Private sold 275 Booking.com shares in Q1 2026, an estimated $50.6K.
  • Booking.com made up 0.11% of Haven Private's portfolio in Q1 2026, its #149 holding.
  • Haven Private first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • Haven Private's Booking.com position peaked at $394K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.