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Pallas Capital Advisors’s Booking.com BKNG Stock Holding History

Pallas Capital Advisors’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 		$1.9M Sell
11,300
-1,250
-10% -$230K 0.07% 199
2025
Q4 		$2.69M Buy
12,550
+1,300
+12% +$268K 0.09% 179
2025
Q3 		$2.43M Sell
11,250
-50
-0.4% -$11.2K 0.09% 179
2025
Q2 		$2.62M Sell
11,300
-1,675
-13% -$343K 0.1% 157
2025
Q1 		$2.39M Buy
12,975
+6,025
+87% +$1.15M 0.1% 167
2024
Q4 		$1.38M Buy
6,950
+25
+0.4% +$4.8K 0.06% 185
2024
Q3 		$1.2M Buy
6,925
+1,850
+36% +$284K 0.05% 195
2024
Q2 		$798K Buy
5,075
+2,450
+93% +$363K 0.04% 232
2024
Q1 		$381K Buy
+2,625
New +$374K 0.02% 319
2023
Q2 		– Sell
-1,900
Closed -$204K – 264
2023
Q1 		$204K Sell
1,900
-575
-23% -$56K 0.02% 261
2022
Q4 		$232K Buy
+2,475
New +$188K 0.02% 244
2022
Q3 		– Sell
-66,300
Closed -$4.8M – 252
2022
Q2 		$4.8M Sell
66,300
-3,000
-4% -$256K 0.66% 44
2022
Q1 		$6.17M Sell
69,300
-13,675
-16% -$1.28M 0.79% 35
2021
Q4 		$7.79M Buy
82,975
+7,850
+10% +$744K 0.95% 22
2021
Q3 		$7.32M Buy
75,125
+25,675
+52% +$2.3M 0.8% 25
2021
Q2 		$4.13M Buy
49,450
+7,875
+19% +$735K 0.58% 46
2021
Q1 		$3.76M Buy
+41,575
New +$3.69M 0.84% 27

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

Pallas Capital Advisors's BKNG Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Booking.com (BKNG) stake by 10% in Q1 2026, selling an estimated $230K and leaving 11,300 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #199.

Pallas Capital Advisors first reported a position in BKNG in Q1 2021 and has held it in 17 quarters since. The position peaked at $7.79M in Q4 2021. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Pallas Capital Advisors held 11,300 shares of Booking.com worth $1.9M as of Q1 2026.
  • Pallas Capital Advisors sold 1,250 Booking.com shares in Q1 2026, an estimated $230K.
  • Booking.com made up 0.07% of Pallas Capital Advisors's portfolio in Q1 2026, its #199 holding.
  • Pallas Capital Advisors first reported a position in Booking.com in Q1 2021 and has held it in 17 quarters since.
  • Pallas Capital Advisors's Booking.com position peaked at $7.79M in Q4 2021.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.