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iSAM Funds (UK)’s Booking.com BKNG Stock Holding History

iSAM Funds (UK)’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
-1,675
Closed -$359K – 307
2025
Q4 		$359K Buy
+1,675
New +$345K 0.13% 202
2024
Q2 		– Sell
-3,550
Closed -$515K – 242
2024
Q1 		$515K Buy
+3,550
New +$506K 0.29% 121
2023
Q3 		– Sell
-9,525
Closed -$1.03M – 234
2023
Q2 		$1.03M Buy
+9,525
New +$1.01M 0.92% 26

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

iSAM Funds (UK)'s BKNG Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,675 shares — an estimated $359K sold.

iSAM Funds (UK) first reported a position in BKNG in Q2 2023 and held it in 3 quarters. The position peaked at $1.03M in Q2 2023. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,675 Booking.com shares in Q1 2026, an estimated $359K.
  • iSAM Funds (UK) first reported a position in Booking.com in Q2 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Booking.com position peaked at $1.03M in Q2 2023.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.