Highview Capital Management’s Booking.com BKNG Stock Holding History

Highview Capital Management’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	$1.47M	Sell	8,725 -200	-2%	-$36.8K	0.53%	56
2025 Q4	$1.91M	Sell	8,925 -475	-5%	-$97.8K	0.67%	40
2025 Q3	$2.03M	Sell	9,400 -100	-1%	-$22.3K	0.75%	43
2025 Q2	$2.2M	Hold	9,500	–	–	0.85%	31
2025 Q1	$1.75M	Sell	9,500 -250	-3%	-$47.8K	0.73%	36
2024 Q4	$1.94M	Hold	9,750	–	–	0.74%	37
2024 Q3	$1.64M	Hold	9,750	–	–	0.67%	38
2024 Q2	$1.54M	Hold	9,750	–	–	0.64%	44
2024 Q1	$1.41M	Sell	9,750 -500	-5%	-$71.3K	0.64%	47
2023 Q4	$1.45M	Sell	10,250 -1,000	-9%	-$125K	0.77%	38
2023 Q3	$1.39M	Hold	11,250	–	–	0.79%	39
2023 Q2	$1.22M	Hold	11,250	–	–	0.65%	49
2023 Q1	$1.19M	Hold	11,250	–	–	0.69%	41
2022 Q4	$907K	Hold	11,250	–	–	0.55%	57
2022 Q3	$739K	Sell	11,250 -11,150	-50%	-$838K	0.55%	50
2022 Q2	$1.57M	Sell	22,400 -425	-2%	-$36.3K	1.2%	20
2022 Q1	$2.14M	Buy	22,825 +11,575	+103%	+$1.08M	1.38%	19
2021 Q4	$1.08M	Buy	+11,250	New	+$1.07M	0.7%	46

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Highview Capital Management's BKNG Position: Q1 2026 in Review

Highview Capital Management reduced its Booking.com (BKNG) stake by 2.2% in Q1 2026, selling an estimated $36.8K and leaving 8,725 shares worth $1.47M. The position accounts for 0.53% of the portfolio, ranked #56.

Highview Capital Management first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.2M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Highview Capital Management held 8,725 shares of Booking.com worth $1.47M as of Q1 2026.
Highview Capital Management sold 200 Booking.com shares in Q1 2026, an estimated $36.8K.
Booking.com made up 0.53% of Highview Capital Management's portfolio in Q1 2026, its #56 holding.
Highview Capital Management first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
Highview Capital Management's Booking.com position peaked at $2.2M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.