MIM
BKNG icon

Moseley Investment Management’s Booking.com BKNG Stock Holding History

Moseley Investment 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 		$440K Sell
2,600
-125
-5% -$23K 0.14% 95
2025
Q4 		$586K Sell
2,725
-100
-4% -$20.6K 0.18% 85
2025
Q3 		$612K Hold
2,825
– – 0.19% 85
2025
Q2 		$656K Buy
2,825
+100
+4% +$20.5K 0.23% 82
2025
Q1 		$503K Sell
2,725
-75
-3% -$14.3K 0.2% 87
2024
Q4 		$557K Sell
2,800
-50
-2% -$9.61K 0.22% 84
2024
Q3 		$481K Sell
2,850
-275
-9% -$42.2K 0.19% 92
2024
Q2 		$496K Sell
3,125
-125
-4% -$18.5K 0.23% 83
2024
Q1 		$472K Hold
3,250
– – 0.23% 88
2023
Q4 		$461K Sell
3,250
-400
-11% -$49.9K 0.26% 90
2023
Q3 		$450K Sell
3,650
-400
-10% -$48.4K 0.27% 87
2023
Q2 		$437K Hold
4,050
– – 0.26% 89
2023
Q1 		$430K Sell
4,050
-50
-1% -$4.87K 0.28% 87
2022
Q4 		$331K Sell
4,100
-200
-5% -$15.2K 0.24% 98
2022
Q3 		$283K Buy
4,300
+125
+3% +$9.39K 0.21% 107
2022
Q2 		$292K Sell
4,175
-1,925
-32% -$164K 0.2% 114
2022
Q1 		$573K Sell
6,100
-1,475
-19% -$138K 0.31% 86
2021
Q4 		$727K Sell
7,575
-75
-1% -$7.11K 0.33% 80
2021
Q3 		$751K Buy
7,650
+375
+5% +$33.6K 0.38% 78
2021
Q2 		$637K Buy
7,275
+325
+5% +$30.3K 0.31% 81
2021
Q1 		$648K Buy
6,950
+1,150
+20% +$102K 0.36% 75
2020
Q4 		$517K Buy
+5,800
New +$448K 0.3% 84
2020
Q3 		– Sell
-4,625
Closed -$295K – 137
2020
Q2 		$295K Buy
4,625
+125
+3% +$7.61K 0.25% 101
2020
Q1 		$242K Sell
4,500
-850
-16% -$59.7K 0.28% 97
2019
Q4 		$439K Buy
5,350
+25
+0.5% +$1.96K 0.43% 70
2019
Q3 		$418K Sell
5,325
-650
-11% -$50.3K 0.44% 68
2019
Q2 		$448K Buy
5,975
+725
+14% +$52.1K 0.42% 67
2019
Q1 		$366K Buy
+5,250
New +$375K 0.38% 73

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Moseley Investment Management's BKNG Position: Q1 2026 in Review

Moseley Investment Management reduced its Booking.com (BKNG) stake by 4.6% in Q1 2026, selling an estimated $23K and leaving 2,600 shares worth $440K. The position accounts for 0.14% of the portfolio, ranked #95.

Moseley Investment Management first reported a position in BKNG in Q1 2019 and has held it in 28 quarters since. The position peaked at $751K in Q3 2021. 1,917 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Moseley Investment Management held 2,600 shares of Booking.com worth $440K as of Q1 2026.
  • Moseley Investment Management sold 125 Booking.com shares in Q1 2026, an estimated $23K.
  • Booking.com made up 0.14% of Moseley Investment Management's portfolio in Q1 2026, its #95 holding.
  • Moseley Investment Management first reported a position in Booking.com in Q1 2019 and has held it in 28 quarters since.
  • Moseley Investment Management's Booking.com position peaked at $751K in Q3 2021.
  • 1,917 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.