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Nutshell Asset Management’s Booking.com BKNG Stock Holding History

Nutshell Asset Management’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 		$3.95M Sell
23,475
-7,975
-25% -$1.47M 2.15% 15
2025
Q4 		$6.74M Buy
31,450
+16,125
+105% +$3.32M 2.4% 14
2025
Q3 		$3.31M Buy
+15,325
New +$3.42M 1.58% 19

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

Nutshell Asset Management's BKNG Position: Q1 2026 in Review

Nutshell Asset Management reduced its Booking.com (BKNG) stake by 25% in Q1 2026, selling an estimated $1.47M and leaving 23,475 shares worth $3.95M. The position accounts for 2.15% of the portfolio, ranked #15.

Nutshell Asset Management first reported a position in BKNG in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.74M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Nutshell Asset Management held 23,475 shares of Booking.com worth $3.95M as of Q1 2026.
  • Nutshell Asset Management sold 7,975 Booking.com shares in Q1 2026, an estimated $1.47M.
  • Booking.com made up 2.15% of Nutshell Asset Management's portfolio in Q1 2026, its #15 holding.
  • Nutshell Asset Management first reported a position in Booking.com in Q3 2025 and has held it in 3 quarters since.
  • Nutshell Asset Management's Booking.com position peaked at $6.74M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.