LB
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Legacy Bridge’s Booking.com BKNG Stock Holding History

Legacy Bridge’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 		$21.1K Hold
125
– – 0.01% 247
2025
Q4 		$26.8K Buy
+125
New +$25.7K 0.01% 236
2024
Q2 		– Sell
-125
Closed -$18.1K – 291
2024
Q1 		$18.1K Hold
125
– – 0.01% 243
2023
Q4 		$17.7K Hold
125
– – 0.01% 235
2023
Q3 		$15.4K Hold
125
– – 0.01% 237
2023
Q2 		$13.5K Hold
125
– – 0.01% 248
2023
Q1 		$13.3K Hold
125
– – 0.01% 251
2022
Q4 		$10.1K Hold
125
– – 0.01% 262
2022
Q3 		$8K Hold
125
– – 0.01% 249
2022
Q2 		$9K Hold
125
– – 0.01% 252
2022
Q1 		$12K Hold
125
– – 0.01% 257
2021
Q4 		$12K Hold
125
– – 0.01% 264
2021
Q3 		$12K Buy
+125
New +$11.2K 0.01% 254

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

Legacy Bridge's BKNG Position: Q1 2026 in Review

Legacy Bridge held its Booking.com (BKNG) position steady in Q1 2026 at 125 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #247.

Legacy Bridge first reported a position in BKNG in Q3 2021 and has held it in 13 quarters since. The position peaked at $26.8K in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Legacy Bridge held 125 shares of Booking.com worth $21.1K as of Q1 2026.
  • Legacy Bridge left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.01% of Legacy Bridge's portfolio in Q1 2026, its #247 holding.
  • Legacy Bridge first reported a position in Booking.com in Q3 2021 and has held it in 13 quarters since.
  • Legacy Bridge's Booking.com position peaked at $26.8K in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.