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Metropolis Capital’s Booking.com BKNG Stock Holding History

Metropolis 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 		$14M Buy
2,080,525
+937,675
+82% +$173M 0.47% 16
2025
Q4 		$245M Buy
1,142,850
+50,300
+5% +$10.4M 7.82% 6
2025
Q3 		$236M Sell
1,092,550
-65,925
-6% -$14.7M 7.42% 6
2025
Q2 		$268M Sell
1,158,475
-16,300
-1% -$3.34M 8.51% 5
2025
Q1 		$216M Buy
1,174,775
+314,725
+37% +$60.2M 8.04% 5
2024
Q4 		$171M Sell
860,050
-128,025
-13% -$24.6M 5.99% 9
2024
Q3 		$166M Sell
988,075
-54,425
-5% -$8.35M 5.76% 10
2024
Q2 		$165M Sell
1,042,500
-236,775
-19% -$35.1M 6.04% 10
2024
Q1 		$186M Sell
1,279,275
-143,725
-10% -$20.5M 6.65% 8
2023
Q4 		$202M Sell
1,423,000
-282,875
-17% -$35.3M 7.49% 7
2023
Q3 		$210M Sell
1,705,875
-139,125
-8% -$16.9M 8.28% 5
2023
Q2 		$199M Buy
1,845,000
+84,650
+5% +$8.94M 7.65% 7
2023
Q1 		$187M Sell
1,760,350
-499,650
-22% -$48.6M 7.86% 6
2022
Q4 		$182M Buy
2,260,000
+101,425
+5% +$7.7M 8.91% 3
2022
Q3 		$142M Buy
2,158,575
+38,450
+2% +$2.89M 8.37% 4
2022
Q2 		$148M Buy
2,120,125
+557,425
+36% +$47.6M 7.88% 6
2022
Q1 		$147M Sell
1,562,700
-156,325
-9% -$14.6M 8.96% 6
2021
Q4 		$165M Buy
1,719,025
+221,600
+15% +$21M 9.43% 5
2021
Q3 		$142M Buy
1,497,425
+251,650
+20% +$22.6M 8.36% 5
2021
Q2 		$109M Buy
1,245,775
+538,925
+76% +$50.3M 6.87% 7
2021
Q1 		$65.9M Buy
706,850
+194,400
+38% +$17.3M 5.69% 7
2020
Q4 		$45.7M Buy
512,450
+14,225
+3% +$1.1M 4.32% 12
2020
Q3 		$34.1M Buy
498,225
+24,750
+5% +$1.74M 3.97% 11
2020
Q2 		$30.2M Buy
473,475
+83,150
+21% +$5.06M 4% 12
2020
Q1 		$21M Sell
390,325
-293,400
-43% -$20.6M 3.73% 11
2019
Q4 		$56.2M Buy
683,725
+206,825
+43% +$16.2M 7.8% 6
2019
Q3 		$37.4M Buy
476,900
+144,650
+44% +$11.2M 7.49% 6
2019
Q2 		$24.9M Buy
+332,250
New +$23.9M 5.71% 7

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

Metropolis Capital's BKNG Position: Q1 2026 in Review

Metropolis Capital increased its Booking.com (BKNG) stake by 82% in Q1 2026, buying an estimated $173M and bringing the position to 2,080,525 shares worth $14M. The position accounts for 0.47% of the portfolio, ranked #16.

Metropolis Capital first reported a position in BKNG in Q2 2019 and has held it in 28 quarters since. The position peaked at $268M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Metropolis Capital held 2,080,525 shares of Booking.com worth $14M as of Q1 2026.
  • Metropolis Capital bought 937,675 Booking.com shares in Q1 2026, an estimated $173M.
  • Booking.com made up 0.47% of Metropolis Capital's portfolio in Q1 2026, its #16 holding.
  • Metropolis Capital first reported a position in Booking.com in Q2 2019 and has held it in 28 quarters since.
  • Metropolis Capital's Booking.com position peaked at $268M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Metropolis Capital's 13F filing for Q1 2026, filed 22 Apr 2026.