IP
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Interval Partners’s Booking.com BKNG Stock Holding History

Interval 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 		– Sell
-22,325
Closed -$4.78M – 276
2025
Q4 		$4.78M Buy
+22,325
New +$4.59M 0.09% 199
2025
Q1 		– Sell
-7,975
Closed -$1.58M – 378
2024
Q4 		$1.58M Sell
7,975
-1,425
-15% -$274K 0.03% 286
2024
Q3 		$1.58M Buy
+9,400
New +$1.44M 0.04% 289
2023
Q1 		– Sell
-125,300
Closed -$10.1M – 262
2022
Q4 		$10.1M Buy
125,300
+102,175
+442% +$7.76M 0.6% 50
2022
Q3 		$1.52M Buy
23,125
+13,125
+131% +$986K 0.07% 220
2022
Q2 		$700K Hold
10,000
– – 0.04% 238
2022
Q1 		$939K Buy
+10,000
New +$934K 0.05% 237
2020
Q4 		– Sell
-175,000
Closed -$12M – 237
2020
Q3 		$12M Buy
+175,000
New +$12.3M 0.67% 40
2019
Q3 		– Sell
-336,025
Closed -$25.2M – 206
2019
Q2 		$25.2M Buy
+336,025
New +$24.1M 1% 31

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Interval Partners's BKNG Position: Q1 2026 in Review

Interval Partners sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 22,325 shares — an estimated $4.78M sold.

Interval Partners first reported a position in BKNG in Q2 2019 and held it in 9 quarters. The position peaked at $25.2M in Q2 2019. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Interval Partners reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 22,325 Booking.com shares in Q1 2026, an estimated $4.78M.
  • Interval Partners first reported a position in Booking.com in Q2 2019 and held it in 9 quarters.
  • Interval Partners's Booking.com position peaked at $25.2M in Q2 2019.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.