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	$8.44M	Buy	+50,100	New	+$9.22M	0.37%	75

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

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.