Los Angeles Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $318M | Buy |
1,886,125
+816,400
| +76% | +$150M | 1.25% | 10 |
|
|
2025
Q4 | $217M | Sell |
1,069,725
-64,150
| -6% | -$13.2M | 0.74% | 23 |
|
|
2025
Q3 | $245M | Sell |
1,133,875
-3,550
| -0.3% | -$793K | 0.83% | 18 |
|
|
2025
Q2 | $263M | Sell |
1,137,425
-12,925
| -1% | -$2.65M | 0.99% | 18 |
|
|
2025
Q1 | $212M | Buy |
1,150,350
+299,150
| +35% | +$57.2M | 0.94% | 22 |
|
|
2024
Q4 | $169M | Buy |
851,200
+463,275
| +119% | +$89M | 0.69% | 26 |
|
|
2024
Q3 | $65.4M | Sell |
387,925
-1,230,825
| -76% | -$189M | 0.26% | 86 |
|
|
2024
Q2 | $257M | Sell |
1,618,750
-232,350
| -13% | -$34.4M | 0.92% | 16 |
|
|
2024
Q1 | $269M | Sell |
1,851,100
-315,025
| -15% | -$44.9M | 0.92% | 17 |
|
|
2023
Q4 | $307M | Sell |
2,166,125
-26,975
| -1% | -$3.36M | 1.15% | 13 |
|
|
2023
Q3 | $271M | Sell |
2,193,100
-199,750
| -8% | -$24.2M | 1.15% | 17 |
|
|
2023
Q2 | $258M | Buy |
2,392,850
+630,925
| +36% | +$66.7M | 1.04% | 18 |
|
|
2023
Q1 | $187M | Buy |
1,761,925
+578,475
| +49% | +$56.3M | 0.83% | 27 |
|
|
2022
Q4 | $95.4M | Buy |
1,183,450
+443,100
| +60% | +$33.6M | 0.46% | 51 |
|
|
2022
Q3 | $48.7M | Buy |
740,350
+21,225
| +3% | +$1.59M | 0.25% | 94 |
|
|
2022
Q2 | $50.3M | Buy |
719,125
+80,925
| +13% | +$6.91M | 0.25% | 91 |
|
|
2022
Q1 | $60M | Sell |
638,200
-1,626,250
| -72% | -$152M | 0.24% | 100 |
|
|
2021
Q4 | $217M | Buy |
2,264,450
+2,160,700
| +2,083% | +$205M | 0.81% | 19 |
|
|
2021
Q3 | $9.85M | Sell |
103,750
-1,000
| -1% | -$89.7K | 0.05% | 271 |
|
|
2021
Q2 | $9.17M | Sell |
104,750
-1,750
| -2% | -$163K | 0.04% | 308 |
|
|
2021
Q1 | $9.93M | Sell |
106,500
-31,450
| -23% | -$2.79M | 0.04% | 305 |
|
|
2020
Q4 | $12.3M | Buy |
137,950
+50,800
| +58% | +$3.92M | 0.05% | 247 |
|
|
2020
Q3 | $5.96M | Buy |
87,150
+24,525
| +39% | +$1.72M | 0.03% | 331 |
|
|
2020
Q2 | $3.99M | Buy |
62,625
+10,225
| +20% | +$623K | 0.02% | 441 |
|
|
2020
Q1 | $2.82M | Sell |
52,400
-11,975
| -19% | -$841K | 0.02% | 454 |
|
|
2019
Q4 | $5.29M | Sell |
64,375
-1,045,475
| -94% | -$82.1M | 0.03% | 401 |
|
|
2019
Q3 | $87.1M | Sell |
1,109,850
-120,000
| -10% | -$9.29M | 0.47% | 52 |
|
|
2019
Q2 | $92.2M | Buy |
1,229,850
+114,975
| +10% | +$8.26M | 0.49% | 45 |
|
|
2019
Q1 | $77.8M | Buy |
1,114,875
+140,000
| +14% | +$9.99M | 0.43% | 56 |
|
|
2018
Q4 | $67.2M | Sell |
974,875
-6,750
| -0.7% | -$495K | 0.42% | 61 |
|
|
2018
Q3 | $77.9M | Sell |
981,625
-228,600
| -19% | -$18M | 0.41% | 50 |
|
|
2018
Q2 | $98.1M | Buy |
1,210,225
+24,725
| +2% | +$2.08M | 0.54% | 26 |
|
|
2018
Q1 | $98.7M | Buy |
1,185,500
+161,975
| +16% | +$12.7M | 0.56% | 27 |
|
|
2017
Q4 | $71.1M | Sell |
1,023,525
-32,150
| -3% | -$2.33M | 0.39% | 59 |
|
|
2017
Q3 | $77.3M | Buy |
1,055,675
+1,038,725
| +6,128% | +$78.8M | 0.45% | 47 |
|
|
2017
Q2 | $1.27M | Buy |
16,950
+3,250
| +24% | +$238K | 0.01% | 707 |
|
|
2017
Q1 | $975K | Sell |
13,700
-2,500
| -15% | -$165K | 0.01% | 724 |
|
|
2016
Q4 | $950K | Hold |
16,200
| – | – | 0.01% | 718 |
|
|
2016
Q3 | $954K | Sell |
16,200
-2,175
| -12% | -$121K | 0.01% | 739 |
|
|
2016
Q2 | $918K | Hold |
18,375
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $947K | Sell |
18,375
-17,500
| -49% | -$838K | 0.01% | 642 |
|
|
2015
Q4 | $1.83M | Buy |
35,875
+22,500
| +168% | +$1.19M | 0.02% | 527 |
|
|
2015
Q3 | $662K | Sell |
13,375
-1,000
| -7% | -$49.7K | 0.01% | 795 |
|
|
2015
Q2 | $662K | Sell |
14,375
-12,750
| -47% | -$608K | 0.01% | 866 |
|
|
2015
Q1 | $1.26M | Sell |
27,125
-324,175
| -92% | -$14.5M | 0.01% | 681 |
|
|
2014
Q4 | $16M | Buy |
351,300
+39,875
| +13% | +$1.8M | 0.15% | 169 |
|
|
2014
Q3 | $14.4M | Sell |
311,425
-46,375
| -13% | -$2.28M | 0.17% | 153 |
|
|
2014
Q2 | $17.2M | Buy |
357,800
+54,125
| +18% | +$2.6M | 0.17% | 172 |
|
|
2014
Q1 | $14.5M | Buy |
303,675
+290,550
| +2,214% | +$14.3M | 0.16% | 179 |
|
|
2013
Q4 | $610K | Hold |
13,125
| – | – | 0.01% | 833 |
|
|
2013
Q3 | $531K | Sell |
13,125
-4,975
| -27% | -$186K | 0.01% | 900 |
|
|
2013
Q2 | $599K | Buy |
+18,100
| New | +$553K | 0.01% | 848 |
|
Other funds holding BKNG
VCM
VPM
Los Angeles Capital Management's BKNG Position: Q1 2026 in Review
Los Angeles Capital Management increased its Booking.com (BKNG) stake by 76% in Q1 2026, buying an estimated $150M and bringing the position to 1,886,125 shares worth $318M. The position accounts for 1.25% of the portfolio, ranked #10.
Los Angeles Capital Management first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.
- Los Angeles Capital Management held 1,886,125 shares of Booking.com worth $318M as of Q1 2026.
- Los Angeles Capital Management bought 816,400 Booking.com shares in Q1 2026, an estimated $150M.
- Booking.com made up 1.25% of Los Angeles Capital Management's portfolio in Q1 2026, its #10 holding.
- Los Angeles Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
- 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.