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HWG Holdings’s Booking.com BKNG Stock Holding History

HWG Holdings’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
-1,050
Closed -$225K – 56
2025
Q4 		$225K Sell
1,050
-25
-2% -$5.14K 0.05% 47
2025
Q3 		$232K Buy
+1,075
New +$240K 0.06% 57
2025
Q2 		– Sell
-50
Closed -$9.21K – 60
2025
Q1 		$9.21K Buy
+50
New +$9.56K ﹤0.01% 100
2024
Q3 		– Sell
-50
Closed -$7.92K – 58
2024
Q2 		$7.92K Buy
+50
New +$7.41K ﹤0.01% 88
2023
Q4 		$7.09K Hold
50
– – ﹤0.01% 96
2023
Q3 		$6.17K Hold
50
– – ﹤0.01% 104
2023
Q2 		$5.4K Buy
+50
New +$5.28K ﹤0.01% 113
2018
Q3 		– Sell
-4,600
Closed -$373K – 94
2018
Q2 		$373K Sell
4,600
-5,650
-55% -$476K 0.31% 52
2018
Q1 		$853K Buy
+10,250
New +$806K 0.79% 33
2014
Q2 		– Sell
-80,125
Closed -$3.82M – 46
2014
Q1 		$3.82M Buy
80,125
+41,650
+108% +$2.06M 3.47% 7
2013
Q4 		$1.79M Buy
+38,475
New +$1.71M 1.15% 20

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

HWG Holdings's BKNG Position: Q1 2026 in Review

HWG Holdings sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,050 shares — an estimated $225K sold.

HWG Holdings first reported a position in BKNG in Q4 2013 and held it in 11 quarters. The position peaked at $3.82M in Q1 2014. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • HWG Holdings reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • HWG Holdings sold 1,050 Booking.com shares in Q1 2026, an estimated $225K.
  • HWG Holdings first reported a position in Booking.com in Q4 2013 and held it in 11 quarters.
  • HWG Holdings's Booking.com position peaked at $3.82M in Q1 2014.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on HWG Holdings's 13F filing for Q1 2026, filed 6 May 2026.