MAM
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Magellan Asset Management’s Booking.com BKNG Stock Holding History

Magellan 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 		$48.9M Buy
290,425
+9,675
+3% +$1.78M 0.63% 43
2025
Q4 		$60.1M Buy
280,750
+5,225
+2% +$1.08M 0.73% 34
2025
Q3 		$59.5M Buy
275,525
+63,100
+30% +$14.1M 0.7% 35
2025
Q2 		$49.2M Sell
212,425
-87,000
-29% -$17.8M 0.56% 32
2025
Q1 		$55.2M Sell
299,425
-12,425
-4% -$2.38M 0.67% 32
2024
Q4 		$62M Sell
311,850
-189,450
-38% -$36.4M 0.68% 33
2024
Q3 		$84.5M Sell
501,300
-153,225
-23% -$23.5M 0.84% 34
2024
Q2 		$104M Buy
654,525
+26,550
+4% +$3.93M 0.99% 31
2024
Q1 		$91.1M Sell
627,975
-2,800
-0.4% -$399K 0.87% 33
2023
Q4 		$89.5M Buy
630,775
+69,875
+12% +$8.72M 0.89% 32
2023
Q3 		$69.2M Sell
560,900
-236,375
-30% -$28.6M 0.74% 33
2023
Q2 		$86.1M Buy
797,275
+87,725
+12% +$9.27M 0.77% 32
2023
Q1 		$75.3M Sell
709,550
-66,550
-9% -$6.48M 0.64% 32
2022
Q4 		$62.6M Buy
776,100
+68,250
+10% +$5.18M 0.54% 31
2022
Q3 		$46.5M Buy
707,850
+439,525
+164% +$33M 0.33% 33
2022
Q2 		$18.8M Sell
268,325
-925
-0.3% -$78.9K 0.1% 41
2022
Q1 		$25.3M Buy
269,250
+166,200
+161% +$15.5M 0.1% 40
2021
Q4 		$9.89M Buy
103,050
+84,600
+459% +$8.02M 0.03% 45
2021
Q3 		$1.75M Buy
18,450
+14,575
+376% +$1.31M ﹤0.01% 65
2021
Q2 		$339K Buy
3,875
+250
+7% +$23.3K ﹤0.01% 74
2021
Q1 		$338K Sell
3,625
-600
-14% -$53.3K ﹤0.01% 70
2020
Q4 		$376K Buy
4,225
+3,025
+252% +$234K ﹤0.01% 63
2020
Q3 		$82K Buy
1,200
+450
+60% +$31.6K ﹤0.01% 65
2020
Q2 		$48K Sell
750
-325
-30% -$19.8K ﹤0.01% 69
2020
Q1 		$58K Sell
1,075
-10,975
-91% -$770K ﹤0.01% 68
2019
Q4 		$990K Buy
12,050
+3,175
+36% +$249K ﹤0.01% 64
2019
Q3 		$697K Sell
8,875
-1,100
-11% -$85.2K ﹤0.01% 64
2019
Q2 		$748K Buy
9,975
+5,550
+125% +$399K ﹤0.01% 63
2019
Q1 		$309K Buy
4,425
+300
+7% +$21.4K ﹤0.01% 61
2018
Q4 		$284K Buy
4,125
+175
+4% +$12.8K ﹤0.01% 61
2018
Q3 		$313K Buy
3,950
+3,250
+464% +$256K ﹤0.01% 62
2018
Q2 		$57K Buy
700
+275
+65% +$23.2K ﹤0.01% 62
2018
Q1 		$35K Hold
425
– – ﹤0.01% 67
2017
Q4 		$30K Sell
425
-775
-65% -$56.1K ﹤0.01% 72
2017
Q3 		$88K Sell
1,200
-50
-4% -$3.79K ﹤0.01% 66
2017
Q2 		$94K Buy
1,250
+1,100
+733% +$80.6K ﹤0.01% 66
2017
Q1 		$0 Hold
150
– – ﹤0.01% 68
2016
Q4 		$9K Buy
+150
New +$8.96K ﹤0.01% 83

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

Magellan Asset Management's BKNG Position: Q1 2026 in Review

Magellan Asset Management increased its Booking.com (BKNG) stake by 3.4% in Q1 2026, buying an estimated $1.78M and bringing the position to 290,425 shares worth $48.9M. The position accounts for 0.63% of the portfolio, ranked #43.

Magellan Asset Management first reported a position in BKNG in Q4 2016 and has held it in 38 quarters since. The position peaked at $104M in Q2 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Magellan Asset Management held 290,425 shares of Booking.com worth $48.9M as of Q1 2026.
  • Magellan Asset Management bought 9,675 Booking.com shares in Q1 2026, an estimated $1.78M.
  • Booking.com made up 0.63% of Magellan Asset Management's portfolio in Q1 2026, its #43 holding.
  • Magellan Asset Management first reported a position in Booking.com in Q4 2016 and has held it in 38 quarters since.
  • Magellan Asset Management's Booking.com position peaked at $104M in Q2 2024.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.