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Infusive Asset Management’s Booking.com BKNG Stock Holding History

Infusive Asset 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 		$9.9M Buy
58,775
+24,275
+70% +$4.47M 4.79% 7
2025
Q4 		$7.39M Buy
34,500
+17,725
+106% +$3.65M 3.16% 12
2025
Q3 		$3.62M Buy
16,775
+2,825
+20% +$631K 1.66% 22
2025
Q2 		$3.23M Sell
13,950
-6,425
-32% -$1.32M 1.44% 27
2025
Q1 		$3.75M Sell
20,375
-2,775
-12% -$531K 1.74% 23
2024
Q4 		$4.6M Sell
23,150
-6,750
-23% -$1.3M 2.05% 22
2024
Q3 		$5.04M Buy
29,900
+12,900
+76% +$1.98M 2.13% 19
2024
Q2 		$2.69M Buy
+17,000
New +$2.52M 1.09% 27

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

Infusive Asset Management's BKNG Position: Q1 2026 in Review

Infusive Asset Management increased its Booking.com (BKNG) stake by 70% in Q1 2026, buying an estimated $4.47M and bringing the position to 58,775 shares worth $9.9M. The position accounts for 4.79% of the portfolio, ranked #7.

Infusive Asset Management first reported a position in BKNG in Q2 2024 and has held it in 8 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Infusive Asset Management held 58,775 shares of Booking.com worth $9.9M as of Q1 2026.
  • Infusive Asset Management bought 24,275 Booking.com shares in Q1 2026, an estimated $4.47M.
  • Booking.com made up 4.79% of Infusive Asset Management's portfolio in Q1 2026, its #7 holding.
  • Infusive Asset Management first reported a position in Booking.com in Q2 2024 and has held it in 8 quarters since.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.