Lido Advisors
BKNG icon

Lido Advisors’s Booking.com BKNG Stock Holding History

Lido Advisors’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 		$8.85M Sell
52,500
-13,675
-21% -$2.52M 0.03% 340
2025
Q4 		$14.3M Buy
66,175
+450
+0.7% +$92.6K 0.04% 260
2025
Q3 		$14.2M Buy
65,725
+12,500
+23% +$2.79M 0.04% 248
2025
Q2 		$12.3M Sell
53,225
-8,025
-13% -$1.64M 0.05% 228
2025
Q1 		$11.3M Buy
61,250
+5,875
+11% +$1.12M 0.05% 224
2024
Q4 		$11M Sell
55,375
-20,650
-27% -$3.97M 0.05% 207
2024
Q3 		$12.8M Buy
76,025
+53,075
+231% +$8.14M 0.06% 169
2024
Q2 		$3.64M Sell
22,950
-48,575
-68% -$7.19M 0.02% 332
2024
Q1 		$10.4M Buy
71,525
+5,125
+8% +$730K 0.06% 166
2023
Q4 		$9.42M Buy
66,400
+50,550
+319% +$6.3M 0.06% 169
2023
Q3 		$1.95M Buy
15,850
+1,575
+11% +$191K 0.01% 388
2023
Q2 		$1.54M Buy
14,275
+6,150
+76% +$650K 0.01% 423
2023
Q1 		$863K Sell
8,125
-30,675
-79% -$2.99M 0.01% 512
2022
Q4 		$3.13M Buy
38,800
+34,350
+772% +$2.61M 0.04% 224
2022
Q3 		$293K Buy
4,450
+325
+8% +$24.4K ﹤0.01% 758
2022
Q2 		$289K Sell
4,125
-150
-4% -$12.8K ﹤0.01% 759
2022
Q1 		$401K Buy
4,275
+1,875
+78% +$175K ﹤0.01% 683
2021
Q4 		$230K Sell
2,400
-2,125
-47% -$201K ﹤0.01% 914
2021
Q3 		$429K Buy
4,525
+900
+25% +$80.7K 0.01% 643
2021
Q2 		$318K Sell
3,625
-325
-8% -$30.3K ﹤0.01% 699
2021
Q1 		$369K Sell
3,950
-2,400
-38% -$213K 0.01% 589
2020
Q4 		$566K Buy
+6,350
New +$490K 0.01% 453
2018
Q3 		– Sell
-3,000
Closed -$243K – 453
2018
Q2 		$243K Buy
3,000
+450
+18% +$37.9K 0.03% 355
2018
Q1 		$212K Buy
+2,550
New +$200K 0.03% 349
2017
Q4 		– Sell
-2,850
Closed -$217K – 310
2017
Q3 		$217K Sell
2,850
-25
-0.9% -$1.9K 0.03% 252
2017
Q2 		$215K Buy
2,875
+200
+7% +$14.7K 0.04% 229
2017
Q1 		$204K Buy
+2,675
New +$176K 0.06% 211

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

Lido Advisors's BKNG Position: Q1 2026 in Review

Lido Advisors reduced its Booking.com (BKNG) stake by 21% in Q1 2026, selling an estimated $2.52M and leaving 52,500 shares worth $8.85M. The position accounts for 0.03% of the portfolio, ranked #340.

Lido Advisors first reported a position in BKNG in Q1 2017 and has held it in 27 quarters since. The position peaked at $14.3M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Lido Advisors held 52,500 shares of Booking.com worth $8.85M as of Q1 2026.
  • Lido Advisors sold 13,675 Booking.com shares in Q1 2026, an estimated $2.52M.
  • Booking.com made up 0.03% of Lido Advisors's portfolio in Q1 2026, its #340 holding.
  • Lido Advisors first reported a position in Booking.com in Q1 2017 and has held it in 27 quarters since.
  • Lido Advisors's Booking.com position peaked at $14.3M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.