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London & Capital Asset Management’s Booking.com BKNG Stock Holding History

London & Capital Asset 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 		$2.7M Sell
16,050
-6,750
-30% -$1.24M 0.03% 75
2025
Q4 		$4.88M Buy
+22,800
New +$4.69M 0.05% 65
2022
Q4 		– Sell
-250,400
Closed -$16.5M – 75
2022
Q3 		$16.5M Sell
250,400
-92,850
-27% -$6.98M 1.54% 26
2022
Q2 		$24M Sell
343,250
-208,300
-38% -$17.8M 1.91% 25
2022
Q1 		$51.8M Buy
551,550
+15,675
+3% +$1.46M 3.83% 5
2021
Q4 		$51.4M Buy
535,875
+69,125
+15% +$6.55M 3.16% 9
2021
Q3 		$44.3M Buy
466,750
+166,675
+56% +$15M 3.22% 7
2021
Q2 		$26.3M Buy
+300,075
New +$28M 2.15% 19
2020
Q3 		– Sell
-38,375
Closed -$2.44M – 69
2020
Q2 		$2.44M Buy
38,375
+5,550
+17% +$338K 0.43% 36
2020
Q1 		$1.77M Buy
32,825
+26,100
+388% +$1.83M 0.41% 31
2019
Q4 		$552K Buy
+6,725
New +$528K 0.09% 65

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

London & Capital Asset Management's BKNG Position: Q1 2026 in Review

London & Capital Asset Management reduced its Booking.com (BKNG) stake by 30% in Q1 2026, selling an estimated $1.24M and leaving 16,050 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #75.

London & Capital Asset Management first reported a position in BKNG in Q4 2019 and has held it in 11 quarters since. The position peaked at $51.8M in Q1 2022. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • London & Capital Asset Management held 16,050 shares of Booking.com worth $2.7M as of Q1 2026.
  • London & Capital Asset Management sold 6,750 Booking.com shares in Q1 2026, an estimated $1.24M.
  • Booking.com made up 0.03% of London & Capital Asset Management's portfolio in Q1 2026, its #75 holding.
  • London & Capital Asset Management first reported a position in Booking.com in Q4 2019 and has held it in 11 quarters since.
  • London & Capital Asset Management's Booking.com position peaked at $51.8M in Q1 2022.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.