Janus Henderson Group
BKNG icon

Janus Henderson Group’s Booking.com BKNG Stock Holding History

Janus Henderson Group’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 		$1.14B Sell
6,750,475
-1,214,750
-15% -$224M 0.54% 30
2025
Q4 		$1.71B Sell
7,965,225
-685,700
-8% -$141M 0.76% 14
2025
Q3 		$1.87B Sell
8,650,925
-105,250
-1% -$23.5M 0.85% 14
2025
Q2 		$2.03B Buy
8,756,175
+102,950
+1% +$21.1M 0.99% 11
2025
Q1 		$1.6B Sell
8,653,225
-3,075,325
-26% -$588M 0.88% 13
2024
Q4 		$2.33B Sell
11,728,550
-578,300
-5% -$111M 1.18% 12
2024
Q3 		$2.07B Buy
12,306,850
+58,025
+0.5% +$8.9M 1.06% 12
2024
Q2 		$1.94B Sell
12,248,825
-609,575
-5% -$90.3M 1.04% 13
2024
Q1 		$1.87B Buy
12,858,400
+549,225
+4% +$78.3M 1.02% 12
2023
Q4 		$1.75B Buy
12,309,175
+1,875,900
+18% +$234M 1.04% 12
2023
Q3 		$1.29B Sell
10,433,275
-1,429,425
-12% -$173M 0.84% 14
2023
Q2 		$1.28B Sell
11,862,700
-486,275
-4% -$51.4M 0.8% 17
2023
Q1 		$1.31B Sell
12,348,975
-1,443,625
-10% -$141M 0.86% 17
2022
Q4 		$1.11B Sell
13,792,600
-12,595,650
-48% -$956M 0.79% 19
2022
Q3 		$1.73B Buy
26,388,250
+12,663,750
+92% +$952M 0.65% 28
2022
Q2 		$960M Buy
13,724,500
+218,450
+2% +$18.6M 0.66% 23
2022
Q1 		$1.27B Buy
13,506,050
+1,650,350
+14% +$154M 0.61% 22
2021
Q4 		$1.14B Sell
11,855,700
-3,467,600
-23% -$329M 0.47% 41
2021
Q3 		$1.46B Sell
15,323,300
-677,625
-4% -$60.8M 0.64% 23
2021
Q2 		$1.4B Buy
16,000,925
+79,375
+0.5% +$7.41M 0.6% 22
2021
Q1 		$1.48B Sell
15,921,550
-386,500
-2% -$34.3M 0.68% 20
2020
Q4 		$1.45B Buy
16,308,050
+4,479,900
+38% +$346M 0.68% 21
2020
Q3 		$809M Buy
11,828,150
+8,055,100
+213% +$566M 0.42% 44
2020
Q2 		$240M Buy
3,773,050
+3,004,725
+391% +$183M 0.13% 169
2020
Q1 		$41.3M Sell
768,325
-111,150
-13% -$7.8M 0.03% 502
2019
Q4 		$72.2M Sell
879,475
-141,275
-14% -$11.1M 0.04% 475
2019
Q3 		$80.1M Sell
1,020,750
-49,675
-5% -$3.85M 0.04% 439
2019
Q2 		$80.2M Sell
1,070,425
-475,200
-31% -$34.1M 0.04% 442
2019
Q1 		$108M Sell
1,545,625
-2,283,125
-60% -$163M 0.06% 362
2018
Q4 		$264M Sell
3,828,750
-4,334,425
-53% -$318M 0.17% 145
2018
Q3 		$648M Sell
8,163,175
-2,755,725
-25% -$217M 0.35% 58
2018
Q2 		$885M Sell
10,918,900
-1,241,375
-10% -$105M 0.5% 27
2018
Q1 		$1.01B Sell
12,160,275
-2,829,825
-19% -$222M 0.6% 21
2017
Q4 		$1.04B Buy
14,990,100
+566,275
+4% +$41M 0.63% 20
2017
Q3 		$1.06B Sell
14,423,825
-1,640,350
-10% -$124M 0.68% 19
2017
Q2 		$1.2B Buy
16,064,175
+13,933,950
+654% +$1.02B 0.82% 10
2017
Q1 		$152M Buy
2,130,225
+371,875
+21% +$24.5M 1.07% 13
2016
Q4 		$103M Sell
1,758,350
-144,625
-8% -$8.64M 0.76% 21
2016
Q3 		$112M Sell
1,902,975
-96,925
-5% -$5.4M 0.83% 18
2016
Q2 		$99.9M Buy
1,999,900
+331,450
+20% +$17.2M 0.83% 18
2016
Q1 		$86M Sell
1,668,450
-607,650
-27% -$29.1M 0.7% 21
2015
Q4 		$116M Buy
2,276,100
+217,250
+11% +$11.5M 0.93% 14
2015
Q3 		$102M Buy
2,058,850
+99,350
+5% +$4.94M 0.9% 14
2015
Q2 		$90.3M Buy
1,959,500
+202,625
+12% +$9.67M 0.71% 18
2015
Q1 		$81.8M Sell
1,756,875
-968,425
-36% -$43.3M 0.63% 22
2014
Q4 		$124M Sell
2,725,300
-590,350
-18% -$26.7M 0.9% 14
2014
Q3 		$154M Sell
3,315,650
-45,975
-1% -$2.26M 1.45% 10
2014
Q2 		$162M Buy
3,361,625
+467,775
+16% +$22.5M 1.51% 10
2014
Q1 		$138M Buy
2,893,850
+441,525
+18% +$21.8M 1.34% 10
2013
Q4 		$114M Sell
2,452,325
-686,675
-22% -$30.6M 1.15% 14
2013
Q3 		$127M Sell
3,139,000
-425,750
-12% -$15.9M 1.4% 9
2013
Q2 		$120M Buy
+3,564,750
New +$109M 1.4% 11

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

Janus Henderson Group's BKNG Position: Q1 2026 in Review

Janus Henderson Group reduced its Booking.com (BKNG) stake by 15% in Q1 2026, selling an estimated $224M and leaving 6,750,475 shares worth $1.14B. The position accounts for 0.54% of the portfolio, ranked #30.

Janus Henderson Group first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.33B in Q4 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Janus Henderson Group held 6,750,475 shares of Booking.com worth $1.14B as of Q1 2026.
  • Janus Henderson Group sold 1,214,750 Booking.com shares in Q1 2026, an estimated $224M.
  • Booking.com made up 0.54% of Janus Henderson Group's portfolio in Q1 2026, its #30 holding.
  • Janus Henderson Group first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
  • Janus Henderson Group's Booking.com position peaked at $2.33B in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.