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INVST’s Booking.com BKNG Stock Holding History

INVST’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
-1,300
Closed -$278K – 344
2025
Q4 		$278K Hold
1,300
– – 0.03% 277
2025
Q3 		$281K Hold
1,300
– – 0.03% 270
2025
Q2 		$301K Buy
1,300
+50
+4% +$10.2K 0.04% 261
2025
Q1 		$230K Sell
1,250
-50
-4% -$9.56K 0.03% 261
2024
Q4 		$258K Hold
1,300
– – 0.03% 217
2024
Q3 		$219K Sell
1,300
-25
-2% -$3.83K 0.03% 232
2024
Q2 		$206K Buy
+1,325
New +$196K 0.02% 251

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

INVST's BKNG Position: Q1 2026 in Review

INVST sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,300 shares — an estimated $278K sold.

INVST first reported a position in BKNG in Q2 2024 and held it in 7 quarters. The position peaked at $301K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • INVST reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • INVST sold 1,300 Booking.com shares in Q1 2026, an estimated $278K.
  • INVST first reported a position in Booking.com in Q2 2024 and held it in 7 quarters.
  • INVST's Booking.com position peaked at $301K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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