Norden Group’s Booking.com BKNG Stock Holding History

Norden Group’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	$1.34M	Sell	7,950 -100	-1%	-$18.4K	0.13%	151
2025 Q4	$1.73M	Buy	8,050 +50	+0.6%	+$10.3K	0.17%	113
2025 Q3	$1.73M	Buy	8,000 +250	+3%	+$55.8K	0.18%	119
2025 Q2	$1.8M	Buy	7,750 +1,075	+16%	+$220K	0.19%	109
2025 Q1	$1.23M	Sell	6,675 -525	-7%	-$100K	0.14%	142
2024 Q4	$1.43M	Sell	7,200 -18,050	-71%	-$3.47M	0.16%	133
2024 Q3	$4.25M	Buy	25,250 +18,175	+257%	+$2.79M	0.5%	48
2024 Q2	$1.12M	Sell	7,075 -275	-4%	-$40.7K	0.23%	95
2024 Q1	$1.07M	Buy	7,350 +2,050	+39%	+$292K	0.22%	108
2023 Q4	$752K	Sell	5,300 -225	-4%	-$28.1K	0.13%	99
2023 Q3	$682K	Buy	+5,525	New	+$669K	0.22%	106

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

Norden Group's BKNG Position: Q1 2026 in Review

Norden Group reduced its Booking.com (BKNG) stake by 1.2% in Q1 2026, selling an estimated $18.4K and leaving 7,950 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #151.

Norden Group first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.25M in Q3 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Norden Group held 7,950 shares of Booking.com worth $1.34M as of Q1 2026.
Norden Group sold 100 Booking.com shares in Q1 2026, an estimated $18.4K.
Booking.com made up 0.13% of Norden Group's portfolio in Q1 2026, its #151 holding.
Norden Group first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
Norden Group's Booking.com position peaked at $4.25M in Q3 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.