LCM
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Logan Capital Management’s Booking.com BKNG Stock Holding History

Logan Capital 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 		– Sell
-50,100
Closed -$9.22M – 301
2025
Q4 		$10.7M Buy
50,100
+25
+0% +$5.14K 0.45% 62
2025
Q3 		$10.8M Buy
50,075
+1,775
+4% +$396K 0.46% 62
2025
Q2 		$11.2M Sell
48,300
-4,850
-9% -$993K 0.52% 55
2025
Q1 		$9.79M Sell
53,150
-400
-0.7% -$76.5K 0.45% 70
2024
Q4 		$10.6M Sell
53,550
-3,250
-6% -$625K 0.45% 65
2024
Q3 		$9.57M Sell
56,800
-175
-0.3% -$26.8K 0.39% 77
2024
Q2 		$9.03M Sell
56,975
-175
-0.3% -$25.9K 0.39% 75
2024
Q1 		$8.29M Sell
57,150
-1,125
-2% -$160K 0.36% 81
2023
Q4 		$8.27M Sell
58,275
-3,550
-6% -$443K 0.39% 79
2023
Q3 		$7.63M Hold
61,825
– – 0.39% 77
2023
Q2 		$6.68M Sell
61,825
-5,375
-8% -$568K 0.32% 84
2023
Q1 		$7.13M Sell
67,200
-200
-0.3% -$19.5K 0.35% 85
2022
Q4 		$5.43M Sell
67,400
-625
-0.9% -$47.5K 0.28% 96
2022
Q3 		$4.47M Sell
68,025
-775
-1% -$58.2K 0.27% 96
2022
Q2 		$4.81M Buy
68,800
+250
+0.4% +$21.3K 0.28% 96
2022
Q1 		$6.44M Buy
68,550
+2,150
+3% +$201K 0.31% 93
2021
Q4 		$6.37M Sell
66,400
-1,200
-2% -$114K 0.28% 101
2021
Q3 		$6.42M Buy
67,600
+200
+0.3% +$17.9K 0.3% 98
2021
Q2 		$5.9M Sell
67,400
-3,975
-6% -$371K 0.27% 98
2021
Q1 		$6.65M Buy
71,375
+975
+1% +$86.6K 0.33% 88
2020
Q4 		$6.27M Sell
70,400
-14,275
-17% -$1.1M 0.31% 88
2020
Q3 		$5.79M Buy
84,675
+7,750
+10% +$544K 0.31% 92
2020
Q2 		$4.9M Buy
76,925
+600
+0.8% +$36.5K 0.28% 90
2020
Q1 		$4.11M Sell
76,325
-150
-0.2% -$10.5K 0.29% 95
2019
Q4 		$6.28M Sell
76,475
-375
-0.5% -$29.4K 0.34% 83
2019
Q3 		$6.03M Sell
76,850
-125
-0.2% -$9.68K 0.36% 82
2019
Q2 		$5.77M Sell
76,975
-1,350
-2% -$97K 0.34% 84
2019
Q1 		$5.47M Buy
78,325
+1,000
+1% +$71.4K 0.34% 82
2018
Q4 		$5.33M Sell
77,325
-175
-0.2% -$12.8K 0.42% 71
2018
Q3 		$6.15M Buy
77,500
+525
+0.7% +$41.3K 0.4% 72
2018
Q2 		$6.24M Buy
76,975
+675
+0.9% +$56.9K 0.43% 68
2018
Q1 		$6.35M Sell
76,300
-8,800
-10% -$692K 0.45% 70
2017
Q4 		$5.92M Buy
85,100
+9,950
+13% +$721K 0.41% 72
2017
Q3 		$5.5M Buy
75,150
+1,750
+2% +$133K 0.39% 73
2017
Q2 		$5.49M Sell
73,400
-1,600
-2% -$117K 0.41% 75
2017
Q1 		$5.34M Buy
75,000
+225
+0.3% +$14.8K 0.41% 74
2016
Q4 		$4.38M Buy
74,775
+250
+0.3% +$14.9K 0.35% 77
2016
Q3 		$4.39M Hold
74,525
– – 0.36% 73
2016
Q2 		$3.72M Sell
74,525
-9,675
-11% -$502K 0.31% 81
2016
Q1 		$4.34M Sell
84,200
-432,650
-84% -$20.7M 0.35% 75
2015
Q4 		$26.4M Sell
516,850
-10,250
-2% -$541K 2.1% 5
2015
Q3 		$26.1M Sell
527,100
-40,600
-7% -$2.02M 2.17% 3
2015
Q2 		$26.1M Sell
567,700
-56,275
-9% -$2.69M 1.92% 7
2015
Q1 		$29.1M Sell
623,975
-20,700
-3% -$926K 2.05% 5
2014
Q4 		$29.4M Sell
644,675
-40,225
-6% -$1.82M 2.12% 3
2014
Q3 		$31.7M Sell
684,900
-13,550
-2% -$667K 2.27% 2
2014
Q2 		$33.6M Sell
698,450
-198,000
-22% -$9.5M 2.38% 2
2014
Q1 		$42.7M Sell
896,450
-14,300
-2% -$706K 3.08% 2
2013
Q4 		$42.3M Sell
910,750
-87,325
-9% -$3.89M 3% 2
2013
Q3 		$40.4M Sell
998,075
-243,500
-20% -$9.11M 3.02% 2
2013
Q2 		$33M Buy
+1,241,575
New +$37.9M 2.66% 3

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

Logan Capital Management's BKNG Position: Q1 2026 in Review

Logan Capital Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 50,100 shares — an estimated $9.22M sold.

Logan Capital Management first reported a position in BKNG in Q2 2013 and held it in 51 quarters. The position peaked at $42.7M in Q1 2014. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Logan Capital Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 50,100 Booking.com shares in Q1 2026, an estimated $9.22M.
  • Logan Capital Management first reported a position in Booking.com in Q2 2013 and held it in 51 quarters.
  • Logan Capital Management's Booking.com position peaked at $42.7M in Q1 2014.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.