Manchester Capital Management’s Booking.com BKNG Stock Holding History

Manchester Capital 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	$1.72M	Buy	10,225 +425	+4%	+$78.2K	0.25%	62
2025 Q4	$2.1M	Buy	9,800 +875	+10%	+$180K	0.29%	53
2025 Q3	$1.93M	Buy	8,925 +125	+1%	+$27.9K	0.26%	62
2025 Q2	$2.04M	Buy	8,800 +200	+2%	+$41K	0.27%	56
2025 Q1	$1.58M	Hold	8,600	–	–	0.19%	81
2024 Q4	$1.71M	Hold	8,600	–	–	0.2%	73
2024 Q3	$1.45M	Buy	8,600 +75	+0.9%	+$11.5K	0.17%	87
2024 Q2	$1.35M	Buy	8,525 +75	+0.9%	+$11.1K	0.16%	84
2024 Q1	$1.23M	Hold	8,450	–	–	0.15%	96
2023 Q4	$1.2M	Hold	8,450	–	–	0.16%	91
2023 Q3	$1.04M	Buy	8,450 +150	+2%	+$18.2K	0.15%	90
2023 Q2	$897K	Sell	8,300 -25	-0.3%	-$2.64K	0.12%	100
2023 Q1	$883K	Hold	8,325	–	–	0.12%	112
2022 Q4	$671K	Buy	8,325 +4,300	+107%	+$326K	0.1%	123
2022 Q3	$265K	Hold	4,025	–	–	0.05%	192
2022 Q2	$282K	Hold	4,025	–	–	0.05%	187
2022 Q1	$378K	Hold	4,025	–	–	0.05%	184
2021 Q4	$386K	Hold	4,025	–	–	0.05%	193
2021 Q3	$382K	Sell	4,025 -25	-0.6%	-$2.24K	0.05%	199
2021 Q2	$354K	Buy	4,050 +25	+0.6%	+$2.33K	0.05%	202
2021 Q1	$375K	Sell	4,025 -100	-2%	-$8.88K	0.06%	188
2020 Q4	$367K	Buy	4,125 +50	+1%	+$3.86K	0.06%	180
2020 Q3	$279K	Buy	4,075 +50	+1%	+$3.51K	0.04%	199
2020 Q2	$256K	Hold	4,025	–	–	0.04%	215
2020 Q1	$217K	Hold	4,025	–	–	0.03%	214
2019 Q4	$331K	Hold	4,025	–	–	0.04%	204
2019 Q3	$316K	Hold	4,025	–	–	0.04%	200
2019 Q2	$302K	Hold	4,025	–	–	0.04%	200
2019 Q1	$281K	Buy	4,025 +3,100	+335%	+$221K	0.04%	201
2018 Q4	$75K	Hold	925	–	–	0.01%	316
2018 Q3	$73K	Hold	925	–	–	0.01%	319
2018 Q2	$75K	Sell	925 -50	-5%	-$4.21K	0.01%	323
2018 Q1	$81K	Buy	975 +50	+5%	+$3.93K	0.01%	303
2017 Q4	$64K	Hold	925	–	–	0.01%	324
2017 Q3	$68K	Hold	925	–	–	0.01%	305
2017 Q2	$69K	Hold	925	–	–	0.01%	316
2017 Q1	$66K	Hold	925	–	–	0.01%	327
2016 Q4	$54K	Sell	925 -425	-31%	-$25.4K	0.01%	337
2016 Q3	$79K	Hold	1,350	–	–	0.01%	309
2016 Q2	$67K	Hold	1,350	–	–	0.01%	342
2016 Q1	$70K	Hold	1,350	–	–	0.01%	379
2015 Q4	$69K	Hold	1,350	–	–	0.01%	384
2015 Q3	$67K	Hold	1,350	–	–	0.01%	368
2015 Q2	$62K	Hold	1,350	–	–	0.01%	358
2015 Q1	$62K	Sell	1,350 -2,200	-62%	-$98.5K	0.01%	347
2014 Q4	$162K	Hold	3,550	–	–	0.02%	423
2014 Q3	$165K	Hold	3,550	–	–	0.02%	403
2014 Q2	$171K	Sell	3,550 -225	-6%	-$10.8K	0.02%	405
2014 Q1	$180K	Buy	3,775 +1,675	+80%	+$82.7K	0.03%	363
2013 Q4	$98K	Hold	2,100	–	–	0.02%	481
2013 Q3	$85K	Sell	2,100 -175	-8%	-$6.55K	0.01%	490
2013 Q2	$75K	Buy	+2,275	New	+$69.5K	0.01%	500

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Manchester Capital Management's BKNG Position: Q1 2026 in Review

Manchester Capital Management increased its Booking.com (BKNG) stake by 4.3% in Q1 2026, buying an estimated $78.2K and bringing the position to 10,225 shares worth $1.72M. The position accounts for 0.25% of the portfolio, ranked #62.

Manchester Capital Management first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.1M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Manchester Capital Management held 10,225 shares of Booking.com worth $1.72M as of Q1 2026.
Manchester Capital Management bought 425 Booking.com shares in Q1 2026, an estimated $78.2K.
Booking.com made up 0.25% of Manchester Capital Management's portfolio in Q1 2026, its #62 holding.
Manchester Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's Booking.com position peaked at $2.1M in Q4 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.