Naviter Wealth’s Booking.com BKNG Stock Holding History

Naviter Wealth’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	$1.12M	Sell	6,675 -1,275	-16%	-$235K	0.14%	148
2025 Q4	$1.7M	Sell	7,950 -1,550	-16%	-$319K	0.22%	110
2025 Q3	$2.05M	Buy	9,500 +125	+1%	+$27.9K	0.24%	110
2025 Q2	$2.17M	Sell	9,375 -50	-0.5%	-$10.2K	0.27%	103
2025 Q1	$1.75M	Sell	9,425 -50	-0.5%	-$9.56K	0.21%	133
2024 Q4	$1.88M	Sell	9,475 -175	-2%	-$33.6K	0.23%	118
2024 Q3	$1.63M	Sell	9,650 -125	-1%	-$19.2K	0.23%	127
2024 Q2	$1.55M	Buy	9,775 +950	+11%	+$141K	0.23%	123
2024 Q1	$1.28M	Buy	8,825 +2,425	+38%	+$346K	0.21%	135
2023 Q4	$908K	Buy	6,400 +1,275	+25%	+$159K	0.18%	143
2023 Q3	$632K	Buy	5,125 +100	+2%	+$12.1K	0.15%	158
2023 Q2	$543K	Buy	5,025 +550	+12%	+$58.1K	0.14%	170
2023 Q1	$475K	Buy	+4,475	New	+$436K	0.17%	152

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

Naviter Wealth's BKNG Position: Q1 2026 in Review

Naviter Wealth reduced its Booking.com (BKNG) stake by 16% in Q1 2026, selling an estimated $235K and leaving 6,675 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #148.

Naviter Wealth first reported a position in BKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.17M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Naviter Wealth held 6,675 shares of Booking.com worth $1.12M as of Q1 2026.
Naviter Wealth sold 1,275 Booking.com shares in Q1 2026, an estimated $235K.
Booking.com made up 0.14% of Naviter Wealth's portfolio in Q1 2026, its #148 holding.
Naviter Wealth first reported a position in Booking.com in Q1 2023 and has held it in 13 quarters since.
Naviter Wealth's Booking.com position peaked at $2.17M in Q2 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.