Nearwater Capital Markets’s Booking.com BKNG Stock Holding History

Nearwater Capital Markets’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	–	Sell	-300,000	Closed	-$64.3M	–	88
2025 Q4	$64.3M	Sell	300,000 -15,000	-5%	-$3.09M	1.1%	30
2025 Q3	$68M	Buy	315,000 +215,000	+215%	+$48M	0.91%	23
2025 Q2	$23.2M	Buy	100,000 +50,000	+100%	+$10.2M	0.37%	51
2025 Q1	$9.21M	Hold	50,000	–	–	0.26%	84
2024 Q4	$9.94M	Buy	+50,000	New	+$9.61M	0.28%	72

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nearwater Capital Markets's BKNG Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 300,000 shares — an estimated $64.3M sold.

Nearwater Capital Markets first reported a position in BKNG in Q4 2024 and held it in 5 quarters. The position peaked at $68M in Q3 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Nearwater Capital Markets reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Nearwater Capital Markets sold 300,000 Booking.com shares in Q1 2026, an estimated $64.3M.
Nearwater Capital Markets first reported a position in Booking.com in Q4 2024 and held it in 5 quarters.
Nearwater Capital Markets's Booking.com position peaked at $68M in Q3 2025.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.