NG
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Northstar Group’s Booking.com BKNG Stock Holding History

Northstar 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 		$5.42M Buy
32,200
+200
+0.6% +$36.8K 0.77% 29
2025
Q4 		$6.86M Buy
32,000
+2,150
+7% +$442K 0.93% 24
2025
Q3 		$6.45M Buy
29,850
+250
+0.8% +$55.8K 0.94% 25
2025
Q2 		$6.86M Buy
29,600
+150
+0.5% +$30.7K 1.06% 21
2025
Q1 		$5.43M Buy
29,450
+175
+0.6% +$33.5K 0.88% 26
2024
Q4 		$5.82M Buy
29,275
+100
+0.3% +$19.2K 0.97% 23
2024
Q3 		$4.92M Buy
29,175
+725
+3% +$111K 0.86% 26
2024
Q2 		$4.51M Buy
28,450
+250
+0.9% +$37K 0.85% 26
2024
Q1 		$4.09M Buy
28,200
+425
+2% +$60.6K 0.8% 27
2023
Q4 		$3.94M Sell
27,775
-150
-0.5% -$18.7K 0.86% 24
2023
Q3 		$3.44M Sell
27,925
-50
-0.2% -$6.06K 0.82% 29
2023
Q2 		$3.02M Hold
27,975
– – 0.71% 34
2023
Q1 		$2.97M Sell
27,975
-100
-0.4% -$9.73K 0.76% 33
2022
Q4 		$2.26M Buy
28,075
+50
+0.2% +$3.8K 0.64% 39
2022
Q3 		$1.84M Buy
28,025
+125
+0.4% +$9.39K 0.55% 42
2022
Q2 		$1.95M Buy
27,900
+675
+2% +$57.6K 0.56% 43
2022
Q1 		$2.56M Sell
27,225
-100
-0.4% -$9.34K 0.61% 38
2021
Q4 		$2.62M Buy
27,325
+1,925
+8% +$183K 0.63% 38
2021
Q3 		$2.41M Buy
25,400
+1,475
+6% +$132K 0.63% 41
2021
Q2 		$2.09M Buy
23,925
+2,300
+11% +$215K 0.55% 44
2021
Q1 		$2.02M Buy
21,625
+13,525
+167% +$1.2M 0.57% 45
2020
Q4 		$722K Sell
8,100
-375
-4% -$28.9K 0.22% 75
2020
Q3 		$580K Sell
8,475
-1,300
-13% -$91.3K 0.2% 80
2020
Q2 		$622K Sell
9,775
-1,000
-9% -$60.9K 0.25% 71
2020
Q1 		$579K Sell
10,775
-27,125
-72% -$1.9M 0.26% 68
2019
Q4 		$3.11M Buy
37,900
+4,100
+12% +$322K 1.19% 19
2019
Q3 		$2.65M Buy
33,800
+3,700
+12% +$287K 1.1% 23
2019
Q2 		$2.27M Buy
30,100
+15,675
+109% +$1.13M 0.96% 26
2019
Q1 		$1.01M Buy
+14,425
New +$1.03M 0.45% 57

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

Northstar Group's BKNG Position: Q1 2026 in Review

Northstar Group increased its Booking.com (BKNG) stake by 0.63% in Q1 2026, buying an estimated $36.8K and bringing the position to 32,200 shares worth $5.42M. The position accounts for 0.77% of the portfolio, ranked #29.

Northstar Group first reported a position in BKNG in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.86M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Northstar Group held 32,200 shares of Booking.com worth $5.42M as of Q1 2026.
  • Northstar Group bought 200 Booking.com shares in Q1 2026, an estimated $36.8K.
  • Booking.com made up 0.77% of Northstar Group's portfolio in Q1 2026, its #29 holding.
  • Northstar Group first reported a position in Booking.com in Q1 2019 and has held it in 29 quarters since.
  • Northstar Group's Booking.com position peaked at $6.86M in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.