Lakewood Asset Management’s Booking.com BKNG Stock Holding History

Lakewood Asset Management’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	$2.05M	Sell	12,150 -4,225	-26%	-$777K	1.31%	24
2025 Q4	$3.51M	Buy	16,375 +75	+0.5%	+$15.4K	2.06%	15
2025 Q3	$3.52M	Sell	16,300 -25	-0.2%	-$5.58K	2.13%	14
2025 Q2	$3.78M	Sell	16,325 -225	-1%	-$46.1K	2.53%	12
2025 Q1	$3.05M	Buy	16,550 +4,250	+35%	+$813K	2.06%	13
2024 Q4	$2.44M	Sell	12,300 -225	-2%	-$43.2K	1.68%	16
2024 Q3	$2.11M	Sell	12,525 -1,550	-11%	-$238K	1.44%	18
2024 Q2	$2.23M	Hold	14,075	–	–	1.55%	18
2024 Q1	$2.04M	Sell	14,075 -25	-0.2%	-$3.56K	1.39%	20
2023 Q4	$2M	Sell	14,100 -50	-0.4%	-$6.24K	1.55%	18
2023 Q3	$1.75M	Hold	14,150	–	–	1.42%	20
2023 Q2	$1.53M	Sell	14,150 -75	-0.5%	-$7.92K	1.2%	24
2023 Q1	$1.51M	Sell	14,225 -100	-0.7%	-$9.73K	1.25%	25
2022 Q4	$1.16M	Buy	+14,325	New	+$1.09M	0.93%	31

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lakewood Asset Management's BKNG Position: Q1 2026 in Review

Lakewood Asset Management reduced its Booking.com (BKNG) stake by 26% in Q1 2026, selling an estimated $777K and leaving 12,150 shares worth $2.05M. The position accounts for 1.31% of the portfolio, ranked #24.

Lakewood Asset Management first reported a position in BKNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.78M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Lakewood Asset Management held 12,150 shares of Booking.com worth $2.05M as of Q1 2026.
Lakewood Asset Management sold 4,225 Booking.com shares in Q1 2026, an estimated $777K.
Booking.com made up 1.31% of Lakewood Asset Management's portfolio in Q1 2026, its #24 holding.
Lakewood Asset Management first reported a position in Booking.com in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Booking.com position peaked at $3.78M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.