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Interchange Capital Partners’s Booking.com BKNG Stock Holding History

Interchange Capital Partners’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 		$322K Sell
1,775
-650
-27% -$120K 0.1% 192
2025
Q4 		$519K Buy
2,425
+825
+52% +$170K 0.1% 191
2025
Q3 		$347K Buy
+1,600
New +$357K 0.07% 242
2025
Q2 		– Sell
-2,075
Closed -$384K – 285
2025
Q1 		$384K Buy
2,075
+550
+36% +$105K 0.11% 168
2024
Q4 		$304K Buy
1,525
+25
+2% +$4.8K 0.11% 183
2024
Q3 		$249K Hold
1,500
– – 0.09% 224
2024
Q2 		$238K Sell
1,500
-625
-29% -$92.6K 0.09% 230
2024
Q1 		$316K Buy
2,125
+250
+13% +$35.6K 0.21% 118
2023
Q4 		$266K Buy
+1,875
New +$234K 0.2% 124
2021
Q2 		– Sell
-925
Closed -$209K – 115
2021
Q1 		$209K Sell
925
-1,350
-59% -$120K 0.11% 220
2020
Q4 		$202K Buy
+2,275
New +$176K 0.11% 208

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

Interchange Capital Partners's BKNG Position: Q1 2026 in Review

Interchange Capital Partners reduced its Booking.com (BKNG) stake by 27% in Q1 2026, selling an estimated $120K and leaving 1,775 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #192.

Interchange Capital Partners first reported a position in BKNG in Q4 2020 and has held it in 11 quarters since. The position peaked at $519K in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Interchange Capital Partners held 1,775 shares of Booking.com worth $322K as of Q1 2026.
  • Interchange Capital Partners sold 650 Booking.com shares in Q1 2026, an estimated $120K.
  • Booking.com made up 0.1% of Interchange Capital Partners's portfolio in Q1 2026, its #192 holding.
  • Interchange Capital Partners first reported a position in Booking.com in Q4 2020 and has held it in 11 quarters since.
  • Interchange Capital Partners's Booking.com position peaked at $519K in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.