HIP
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Hengistbury Investment Partners’s Booking.com BKNG Stock Holding History

Hengistbury Investment 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 		– Sell
-71,700
Closed -$15.4M – 4
2025
Q4 		$15.4M Hold
71,700
– – 6.9% 4
2025
Q3 		$15.5M Hold
71,700
– – 9.8% 3
2025
Q2 		$16.6M Sell
71,700
-4,100
-5% -$840K 11.34% 3
2025
Q1 		$14M Hold
75,800
– – 8.06% 4
2024
Q4 		$15.1M Sell
75,800
-199,100
-72% -$38.3M 10.99% 3
2024
Q3 		$46.3M Sell
274,900
-23,275
-8% -$3.57M 18.98% 2
2024
Q2 		$47.2M Buy
298,175
+50,250
+20% +$7.44M 19.81% 3
2024
Q1 		$36M Hold
247,925
– – 15.8% 3
2023
Q4 		$35.2M Buy
247,925
+28,700
+13% +$3.58M 14.25% 3
2023
Q3 		$27M Sell
219,225
-276,375
-56% -$33.5M 11.38% 4
2023
Q2 		$53.5M Sell
495,600
-32,000
-6% -$3.38M 17.44% 3
2023
Q1 		$56M Sell
527,600
-196,775
-27% -$19.2M 19.22% 2
2022
Q4 		$58.4M Buy
724,375
+311,125
+75% +$23.6M 22.11% 2
2022
Q3 		$27.2M Sell
413,250
-56,250
-12% -$4.23M 11.32% 5
2022
Q2 		$32.8M Buy
469,500
+269,500
+135% +$23M 10.42% 5
2022
Q1 		$18.8M Buy
+200,000
New +$18.7M 3.91% 7
2020
Q1 		– Sell
-1,281,750
Closed -$105M – 6
2019
Q4 		$105M Sell
1,281,750
-40,000
-3% -$3.14M 11.37% 4
2019
Q3 		$104M Hold
1,321,750
– – 13.47% 3
2019
Q2 		$99.1M Hold
1,321,750
– – 14.07% 3
2019
Q1 		$92.3M Hold
1,321,750
– – 12.59% 4
2018
Q4 		$91.1M Buy
+1,321,750
New +$96.9M 14.74% 3

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hengistbury Investment Partners's BKNG Position: Q1 2026 in Review

Hengistbury Investment Partners sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 71,700 shares — an estimated $15.4M sold.

Hengistbury Investment Partners first reported a position in BKNG in Q4 2018 and held it in 21 quarters. The position peaked at $105M in Q4 2019. 1,910 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Hengistbury Investment Partners reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Hengistbury Investment Partners sold 71,700 Booking.com shares in Q1 2026, an estimated $15.4M.
  • Hengistbury Investment Partners first reported a position in Booking.com in Q4 2018 and held it in 21 quarters.
  • Hengistbury Investment Partners's Booking.com position peaked at $105M in Q4 2019.
  • 1,910 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Hengistbury Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.