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 Q3	$348K	Buy	2,136 +792	+59%	+$149K	0.06%	278
2026 Q2	$240K	Sell	1,344 -431	-24%	-$73.5K	0.05%	363
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Interchange Capital Partners's BKNG Position: Q3 2026 in Review

Interchange Capital Partners increased its Booking.com (BKNG) stake by 59% in Q3 2026, buying an estimated $149K and bringing the position to 2,136 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #278.

Interchange Capital Partners first reported a position in BKNG in Q4 2020 and has held it in 13 quarters since. The position peaked at $519K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold BKNG as of Q3 2026.

Interchange Capital Partners held 2,136 shares of Booking.com worth $348K as of Q3 2026.
Interchange Capital Partners bought 792 Booking.com shares in Q3 2026, an estimated $149K.
Booking.com made up 0.06% of Interchange Capital Partners's portfolio in Q3 2026, its #278 holding.
Interchange Capital Partners first reported a position in Booking.com in Q4 2020 and has held it in 13 quarters since.
Interchange Capital Partners's Booking.com position peaked at $519K in Q4 2025.
1,018 funds tracked by Wall St. Rank held Booking.com as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.