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Jefferies Financial Group’s Booking.com BKNG Stock Holding History

Jefferies Financial 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 		$17M Buy
100,975
+73,750
+271% +$13.6M 0.12% 145
2025
Q4 		$5.83M Buy
27,225
+15,375
+130% +$3.16M 0.03% 452
2025
Q3 		$2.56M Hold
11,850
– – 0.01% 560
2025
Q2 		$2.74M Buy
11,850
+7,300
+160% +$1.49M 0.02% 447
2025
Q1 		$838K Sell
4,550
-16,925
-79% -$3.24M 0.01% 867
2024
Q4 		$4.27M Sell
21,475
-25,450
-54% -$4.89M 0.03% 416
2024
Q3 		$7.91M Buy
46,925
+44,975
+2,306% +$6.9M 0.06% 220
2024
Q2 		$309K Buy
1,950
+150
+8% +$22.2K ﹤0.01% 1112
2024
Q1 		$261K Sell
1,800
-38,250
-96% -$5.45M ﹤0.01% 1261
2023
Q4 		$5.68M Buy
+40,050
New +$5M 0.04% 362
2023
Q3 		– Sell
-11,750
Closed -$1.27M – 1633
2023
Q2 		$1.27M Sell
11,750
-107,750
-90% -$11.4M 0.01% 828
2023
Q1 		$12.7M Buy
+119,500
New +$11.6M 0.1% 172

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

Jefferies Financial Group's BKNG Position: Q1 2026 in Review

Jefferies Financial Group increased its Booking.com (BKNG) stake by 271% in Q1 2026, buying an estimated $13.6M and bringing the position to 100,975 shares worth $17M. The position accounts for 0.12% of the portfolio, ranked #145.

Jefferies Financial Group first reported a position in BKNG in Q1 2023 and has held it in 12 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Jefferies Financial Group held 100,975 shares of Booking.com worth $17M as of Q1 2026.
  • Jefferies Financial Group bought 73,750 Booking.com shares in Q1 2026, an estimated $13.6M.
  • Booking.com made up 0.12% of Jefferies Financial Group's portfolio in Q1 2026, its #145 holding.
  • Jefferies Financial Group first reported a position in Booking.com in Q1 2023 and has held it in 12 quarters since.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.