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Main Street Research’s Booking.com BKNG Stock Holding History

Main Street Research’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 		– Sell
-95,175
Closed -$20.4M – 149
2025
Q4 		$20.4M Sell
95,175
-58,800
-38% -$12.1M 1.17% 31
2025
Q3 		$33.3M Buy
153,975
+37,275
+32% +$8.32M 1.8% 27
2025
Q2 		$27M Sell
116,700
-89,725
-43% -$18.4M 1.68% 31
2025
Q1 		$38M Buy
206,425
+1,325
+0.6% +$253K 2.49% 18
2024
Q4 		$40.8M Buy
205,100
+4,725
+2% +$908K 2.54% 16
2024
Q3 		$33.8M Buy
200,375
+4,450
+2% +$683K 2.12% 21
2024
Q2 		$31M Buy
195,925
+6,425
+3% +$952K 2.05% 21
2024
Q1 		$27.5M Buy
189,500
+5,825
+3% +$830K 1.87% 27
2023
Q4 		$26.1M Buy
183,675
+3,150
+2% +$393K 2.09% 19
2023
Q3 		$22.3M Buy
180,525
+60,450
+50% +$7.32M 2.29% 15
2023
Q2 		$13M Sell
120,075
-1,275
-1% -$135K 2.07% 20
2023
Q1 		$12.9M Buy
+121,350
New +$11.8M 2.54% 12
2019
Q1 		– Sell
-3,025
Closed -$208K – 91
2018
Q4 		$208K Buy
+3,025
New +$222K 0.08% 72
2017
Q4 		– Sell
-2,750
Closed -$201K – 108
2017
Q3 		$201K Hold
2,750
– – 0.03% 111
2017
Q2 		$206K Buy
+2,750
New +$202K 0.03% 118

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

Main Street Research's BKNG Position: Q1 2026 in Review

Main Street Research sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 95,175 shares — an estimated $20.4M sold.

Main Street Research first reported a position in BKNG in Q2 2017 and held it in 15 quarters. The position peaked at $40.8M in Q4 2024. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Main Street Research reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Main Street Research sold 95,175 Booking.com shares in Q1 2026, an estimated $20.4M.
  • Main Street Research first reported a position in Booking.com in Q2 2017 and held it in 15 quarters.
  • Main Street Research's Booking.com position peaked at $40.8M in Q4 2024.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Main Street Research's 13F filing for Q1 2026, filed 30 Apr 2026.