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Machina Capital’s Booking.com BKNG Stock Holding History

Machina Capital’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 		$5.54M Buy
32,875
+22,375
+213% +$4.12M 1.09% 10
2025
Q4 		$2.25M Buy
10,500
+2,725
+35% +$561K 0.43% 78
2025
Q3 		$1.68M Buy
7,775
+1,275
+20% +$285K 0.3% 122
2025
Q2 		$1.51M Buy
6,500
+4,125
+174% +$845K 0.31% 121
2025
Q1 		$438K Sell
2,375
-3,325
-58% -$636K 0.13% 208
2024
Q4 		$1.13M Buy
+5,700
New +$1.1M 0.48% 76
2024
Q3 		– Sell
-7,575
Closed -$1.2M – 287
2024
Q2 		$1.2M Buy
7,575
+1,075
+17% +$159K 0.54% 59
2024
Q1 		$943K Buy
6,500
+4,525
+229% +$645K 0.5% 69
2023
Q4 		$280K Buy
+1,975
New +$246K 0.18% 197
2023
Q2 		– Sell
-2,400
Closed -$255K – 285
2023
Q1 		$255K Buy
+2,400
New +$234K 0.22% 164
2022
Q4 		– Sell
-11,175
Closed -$735K – 149
2022
Q3 		$735K Buy
11,175
+6,025
+117% +$453K 1.56% 5
2022
Q2 		$360K Buy
+5,150
New +$439K 0.81% 52
2022
Q1 		– Sell
-2,325
Closed -$223K – 134
2021
Q4 		$223K Sell
2,325
-375
-14% -$35.6K 0.54% 107
2021
Q3 		$256K Buy
+2,700
New +$242K 0.55% 88
2020
Q1 		– Sell
-16,575
Closed -$1.36M – 40
2019
Q4 		$1.36M Buy
16,575
+2,275
+16% +$179K 0.54% 43
2019
Q3 		$1.12M Sell
14,300
-7,350
-34% -$569K 0.51% 56
2019
Q2 		$1.62M Sell
21,650
-1,500
-6% -$108K 0.61% 46
2019
Q1 		$1.62M Buy
23,150
+10,100
+77% +$721K 0.64% 41
2018
Q4 		$899K Buy
+13,050
New +$957K 0.59% 56

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

Machina Capital's BKNG Position: Q1 2026 in Review

Machina Capital increased its Booking.com (BKNG) stake by 213% in Q1 2026, buying an estimated $4.12M and bringing the position to 32,875 shares worth $5.54M. The position accounts for 1.09% of the portfolio, ranked #10.

Machina Capital first reported a position in BKNG in Q4 2018 and has held it in 19 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Machina Capital held 32,875 shares of Booking.com worth $5.54M as of Q1 2026.
  • Machina Capital bought 22,375 Booking.com shares in Q1 2026, an estimated $4.12M.
  • Booking.com made up 1.09% of Machina Capital's portfolio in Q1 2026, its #10 holding.
  • Machina Capital first reported a position in Booking.com in Q4 2018 and has held it in 19 quarters since.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.