NS Partners’s Booking.com BKNG Stock Holding History

NS Partners’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	-127,275	Closed	-$27.3M	–	75
2025 Q4	$27.3M	Sell	127,275 -5,525	-4%	-$1.14M	1.07%	27
2025 Q3	$28.7M	Sell	132,800 -150	-0.1%	-$33.5K	1.11%	24
2025 Q2	$30.8M	Sell	132,950 -3,425	-3%	-$701K	1.26%	24
2025 Q1	$25.1M	Buy	136,375 +1,900	+1%	+$363K	1.1%	32
2024 Q4	$26.7M	Sell	134,475 -2,300	-2%	-$442K	1.1%	29
2024 Q3	$23M	Buy	136,775 +2,475	+2%	+$380K	0.97%	35
2024 Q2	$21.3M	Sell	134,300 -475	-0.4%	-$70.4K	0.97%	34
2024 Q1	$19.6M	Sell	134,775 -3,475	-3%	-$495K	0.9%	41
2023 Q4	$19.6M	Buy	138,250 +2,750	+2%	+$343K	0.95%	43
2023 Q3	$16.7M	Sell	135,500 -450	-0.3%	-$54.5K	0.9%	47
2023 Q2	$14.7M	Sell	135,950 -1,075	-0.8%	-$114K	0.77%	51
2023 Q1	$14.5M	Sell	137,025 -375	-0.3%	-$36.5K	0.82%	53
2022 Q4	$11.1M	Sell	137,400 -10,525	-7%	-$799K	0.67%	56
2022 Q3	$9.72M	Buy	147,925 +5,650	+4%	+$425K	0.63%	59
2022 Q2	$9.95M	Buy	142,275 +150	+0.1%	+$12.8K	0.6%	59
2022 Q1	$13.4M	Sell	142,125 -4,875	-3%	-$456K	0.71%	56
2021 Q4	$14.1M	Sell	147,000 -450	-0.3%	-$42.7K	0.66%	53
2021 Q3	$14M	Buy	147,450 +275	+0.2%	+$24.7K	0.71%	57
2021 Q2	$12.9M	Sell	147,175 -16,900	-10%	-$1.58M	0.68%	53
2021 Q1	$15.3M	Sell	164,075 -5,900	-3%	-$524K	0.89%	45
2020 Q4	$15.1M	Buy	169,975 +725	+0.4%	+$56K	0.88%	44
2020 Q3	$11.6M	Buy	169,250 +5,600	+3%	+$393K	0.76%	50
2020 Q2	$10.4M	Buy	163,650 +750	+0.5%	+$45.7K	0.77%	50
2020 Q1	$8.77M	Buy	162,900 +4,900	+3%	+$344K	0.81%	47
2019 Q4	$13M	Sell	158,000 -125	-0.1%	-$9.81K	1.03%	41
2019 Q3	$12.4M	Buy	158,125 +1,275	+0.8%	+$98.7K	1.12%	38
2019 Q2	$11.8M	Sell	156,850 -175	-0.1%	-$12.6K	1.08%	41
2019 Q1	$11M	Hold	157,025	–	–	1.02%	43
2018 Q4	$10.8M	Buy	157,025 +44,975	+40%	+$3.3M	1.16%	35
2018 Q3	$8.89M	Sell	112,050 -125	-0.1%	-$9.84K	0.85%	50
2018 Q2	$9.1M	Buy	112,175 +19,900	+22%	+$1.68M	0.93%	46
2018 Q1	$7.68M	Buy	92,275 +525	+0.6%	+$41.3K	0.82%	52
2017 Q4	$6.38M	Buy	91,750 +1,675	+2%	+$121K	0.7%	59
2017 Q3	$6.6M	Sell	90,075 -25	-0%	-$1.9K	0.79%	59
2017 Q2	$6.74M	Sell	90,100 -5,175	-5%	-$379K	0.88%	55
2017 Q1	$6.78M	Buy	95,275 +175	+0.2%	+$11.5K	0.98%	46
2016 Q4	$5.58M	Buy	95,100 +20,300	+27%	+$1.21M	0.87%	47
2016 Q3	$4.4M	Buy	74,800 +125	+0.2%	+$6.97K	0.72%	62
2016 Q2	$3.73M	Buy	74,675 +15,750	+27%	+$818K	0.64%	68
2016 Q1	$3.04M	Buy	58,925 +1,150	+2%	+$55.1K	0.55%	70
2015 Q4	$2.95M	Buy	+57,775	New	+$3.05M	0.53%	76

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

NS Partners's BKNG Position: Q1 2026 in Review

NS Partners sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 127,275 shares — an estimated $27.3M sold.

NS Partners first reported a position in BKNG in Q4 2015 and held it in 41 quarters. The position peaked at $30.8M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

NS Partners reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
NS Partners sold 127,275 Booking.com shares in Q1 2026, an estimated $27.3M.
NS Partners first reported a position in Booking.com in Q4 2015 and held it in 41 quarters.
NS Partners's Booking.com position peaked at $30.8M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.