Liontrust Investment Partners’s Booking.com BKNG Stock Holding History

Liontrust Investment Partners’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	–	Sell	-533,125	Closed	-$114M	–	204
2025 Q4	$114M	Buy	533,125 +1,750	+0.3%	+$360K	1.69%	14
2025 Q3	$115M	Buy	531,375 +19,400	+4%	+$4.33M	1.68%	18
2025 Q2	$119M	Buy	511,975 +402,650	+368%	+$82.5M	1.7%	24
2025 Q1	$20.1M	Buy	109,325 +7,275	+7%	+$1.39M	0.31%	63
2024 Q4	$20.3M	Sell	102,050 -2,000	-2%	-$384K	0.29%	67
2024 Q3	$16.5M	Hold	104,050	–	–	0.23%	70
2024 Q2	$16.5M	Sell	104,050 -10,100	-9%	-$1.5M	0.23%	70
2024 Q1	$16.6M	Sell	114,150 -3,700	-3%	-$527K	0.23%	77
2023 Q4	$16.7M	Sell	117,850 -17,250	-13%	-$2.15M	0.24%	71
2023 Q3	$16.7M	Buy	135,100 +2,575	+2%	+$312K	0.27%	64
2023 Q2	$14.3M	Buy	+132,525	New	+$14M	0.21%	69

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

Liontrust Investment Partners's BKNG Position: Q1 2026 in Review

Liontrust Investment Partners sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 533,125 shares — an estimated $114M sold.

Liontrust Investment Partners first reported a position in BKNG in Q2 2023 and held it in 11 quarters. The position peaked at $119M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Liontrust Investment Partners reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Liontrust Investment Partners sold 533,125 Booking.com shares in Q1 2026, an estimated $114M.
Liontrust Investment Partners first reported a position in Booking.com in Q2 2023 and held it in 11 quarters.
Liontrust Investment Partners's Booking.com position peaked at $119M in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.