InceptionR’s Booking.com BKNG Stock Holding History

InceptionR’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	$505K	Buy	+3,000	New	+$552K	0.12%	304
2025 Q4	–	Sell	-3,000	Closed	-$648K	–	616
2025 Q3	$648K	Sell	3,000 -350	-10%	-$78.1K	0.16%	234
2025 Q2	$776K	Sell	3,350 -2,575	-43%	-$527K	0.18%	205
2025 Q1	$1.09M	Sell	5,925 -2,875	-33%	-$550K	0.33%	82
2024 Q4	$1.75M	Buy	+8,800	New	+$1.69M	0.39%	50
2023 Q4	–	Sell	-5,375	Closed	-$663K	–	359
2023 Q3	$663K	Buy	5,375 +2,400	+81%	+$291K	0.38%	73
2023 Q2	$321K	Buy	+2,975	New	+$314K	0.17%	249
2023 Q1	–	Sell	-3,825	Closed	-$308K	–	437
2022 Q4	$308K	Buy	+3,825	New	+$290K	0.16%	280

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

InceptionR's BKNG Position: Q1 2026 in Review

InceptionR opened a new position in Booking.com (BKNG) in Q1 2026: 3,000 shares worth $505K. The stake represents 0.12% of the portfolio and ranks #304 among its holdings. This is a return to the name: InceptionR previously reported a position in BKNG as recently as Q3 2025.

InceptionR first reported a position in BKNG in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.75M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

InceptionR held 3,000 shares of Booking.com worth $505K as of Q1 2026.
Booking.com was a new InceptionR position in Q1 2026.
Booking.com made up 0.12% of InceptionR's portfolio in Q1 2026, its #304 holding.
InceptionR first reported a position in Booking.com in Q4 2022 and has held it in 8 quarters since.
InceptionR's Booking.com position peaked at $1.75M in Q4 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.