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

III 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
2023
Q1 		– Sell
-37,500
Closed -$222K – 147
2022
Q4 		$222K Buy
37,500
+36,375
+3,233% +$2.76M 0.03% 109
2022
Q3 		$262K Buy
+1,125
New +$84.5K 0.03% 117
2020
Q4 		– Sell
-1,000
Closed -$350K – 96
2020
Q3 		$350K Buy
+1,000
New +$70.2K 0.06% 58
2019
Q4 		– Sell
-500
Closed -$459K – 51
2019
Q3 		$459K Buy
+500
New +$38.7K 0.2% 34

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

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

III Capital Management reduced its Booking.com (BKNG) stake by 9.8% in Q1 2026, selling an estimated $359K and leaving 18,050 shares worth $3.04M. The position accounts for 0.88% of the portfolio, ranked #17.

III Capital Management first reported a position in BKNG in Q4 2019 and has held it in 14 quarters since. The position peaked at $4.28M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • III Capital Management held 18,050 shares of Booking.com worth $3.04M as of Q1 2026.
  • III Capital Management sold 1,950 Booking.com shares in Q1 2026, an estimated $359K.
  • Booking.com made up 0.88% of III Capital Management's portfolio in Q1 2026, its #17 holding.
  • III Capital Management first reported a position in Booking.com in Q4 2019 and has held it in 14 quarters since.
  • III Capital Management's Booking.com position peaked at $4.28M in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.