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Moors & Cabot’s Booking.com BKNG Stock Holding History

Moors & Cabot’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 		$1.2M Buy
7,125
+325
+5% +$59.8K 0.05% 329
2025
Q4 		$1.46M Sell
6,800
-200
-3% -$41.2K 0.06% 274
2025
Q3 		$1.51M Buy
7,000
+600
+9% +$134K 0.07% 263
2025
Q2 		$1.48M Sell
6,400
-100
-2% -$20.5K 0.07% 256
2025
Q1 		$1.2M Hold
6,500
– – 0.06% 285
2024
Q4 		$1.29M Hold
6,500
– – 0.06% 275
2024
Q3 		$1.1M Sell
6,500
-75
-1% -$11.5K 0.05% 311
2024
Q2 		$1.04M Hold
6,575
– – 0.06% 299
2024
Q1 		$954K Buy
6,575
+100
+2% +$14.3K 0.05% 319
2023
Q4 		$919K Buy
6,475
+150
+2% +$18.7K 0.06% 301
2023
Q3 		$780K Buy
6,325
+575
+10% +$69.6K 0.05% 319
2023
Q2 		$621K Buy
5,750
+250
+5% +$26.4K 0.04% 382
2023
Q1 		$584K Sell
5,500
-50
-0.9% -$4.87K 0.04% 388
2022
Q4 		$447K Sell
5,550
-150
-3% -$11.4K 0.03% 457
2022
Q3 		$375K Sell
5,700
-525
-8% -$39.4K 0.03% 488
2022
Q2 		$435K Hold
6,225
– – 0.03% 448
2022
Q1 		$585K Sell
6,225
-250
-4% -$23.4K 0.04% 424
2021
Q4 		$621K Buy
6,475
+225
+4% +$21.3K 0.04% 401
2021
Q3 		$595K Buy
6,250
+125
+2% +$11.2K 0.04% 400
2021
Q2 		$536K Buy
6,125
+300
+5% +$28K 0.04% 401
2021
Q1 		$543K Buy
5,825
+250
+4% +$22.2K 0.04% 376
2020
Q4 		$492K Sell
5,575
-475
-8% -$36.7K 0.04% 376
2020
Q3 		$414K Buy
6,050
+100
+2% +$7.03K 0.04% 379
2020
Q2 		$383K Buy
5,950
+1,125
+23% +$68.5K 0.04% 379
2020
Q1 		$258K Sell
4,825
-2,275
-32% -$160K 0.04% 425
2019
Q4 		$582K Sell
7,100
-300
-4% -$23.6K 0.06% 314
2019
Q3 		$583K Buy
7,400
+1,625
+28% +$126K 0.06% 288
2019
Q2 		$434K Buy
5,775
+300
+5% +$21.6K 0.06% 327
2019
Q1 		$381K Hold
5,475
– – 0.05% 334
2018
Q4 		$378K Sell
5,475
-250
-4% -$18.3K 0.06% 306
2018
Q3 		$456K Sell
5,725
-300
-5% -$23.6K 0.06% 328
2018
Q2 		$485K Hold
6,025
– – 0.07% 310
2018
Q1 		$501K Sell
6,025
-1,300
-18% -$102K 0.07% 325
2017
Q4 		$507K Buy
7,325
+100
+1% +$7.25K 0.07% 313
2017
Q3 		$527K Buy
7,225
+1,375
+24% +$104K 0.08% 297
2017
Q2 		$438K Sell
5,850
-375
-6% -$27.5K 0.07% 315
2017
Q1 		$444K Buy
6,225
+1,475
+31% +$97.3K 0.07% 298
2016
Q4 		$278K Hold
4,750
– – 0.05% 402
2016
Q3 		$279K Hold
4,750
– – 0.05% 394
2016
Q2 		$237K Sell
4,750
-25,600
-84% -$1.33M 0.04% 418
2016
Q1 		$1.55M Sell
30,350
-1,125
-4% -$53.9K 0.28% 95
2015
Q4 		$1.6M Buy
31,475
+275
+0.9% +$14.5K 0.29% 90
2015
Q3 		$1.53M Buy
31,200
+650
+2% +$32.3K 0.28% 89
2015
Q2 		$1.42M Buy
30,550
+3,100
+11% +$148K 0.23% 112
2015
Q1 		$1.28M Sell
27,450
-26,825
-49% -$1.2M 0.21% 116
2014
Q4 		$2.48M Buy
54,275
+1,175
+2% +$53.1K 0.42% 63
2014
Q3 		$2.47M Buy
53,100
+15,025
+39% +$740K 0.42% 60
2014
Q2 		$1.83M Buy
+38,075
New +$1.83M 0.31% 76

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

Moors & Cabot's BKNG Position: Q1 2026 in Review

Moors & Cabot increased its Booking.com (BKNG) stake by 4.8% in Q1 2026, buying an estimated $59.8K and bringing the position to 7,125 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #329.

Moors & Cabot first reported a position in BKNG in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.48M in Q4 2014. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Moors & Cabot held 7,125 shares of Booking.com worth $1.2M as of Q1 2026.
  • Moors & Cabot bought 325 Booking.com shares in Q1 2026, an estimated $59.8K.
  • Booking.com made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #329 holding.
  • Moors & Cabot first reported a position in Booking.com in Q2 2014 and has held it in 48 quarters since.
  • Moors & Cabot's Booking.com position peaked at $2.48M in Q4 2014.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.