PAR Capital Management’s Booking.com BKNG Stock Holding History

PAR Capital 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	$179M	Buy	1,064,325 +452,150	+74%	+$83.2M	5.19%	8
2025 Q4	$131M	Sell	612,175 -264,075	-30%	-$54.3M	3.47%	8
2025 Q3	$189M	Sell	876,250 -69,400	-7%	-$15.5M	5.54%	6
2025 Q2	$219M	Buy	945,650 +2,375	+0.3%	+$486K	7.13%	5
2025 Q1	$174M	Sell	943,275 -750	-0.1%	-$143K	5.81%	7
2024 Q4	$188M	Sell	944,025 -2,136,725	-69%	-$411M	5.54%	7
2024 Q3	$519M	Buy	3,080,750 +750	+0%	+$115K	14.72%	1
2024 Q2	$488M	Buy	3,080,000 +50,000	+2%	+$7.41M	15.37%	1
2024 Q1	$440M	Buy	3,030,000 +30,000	+1%	+$4.28M	13.67%	1
2023 Q4	$426M	Hold	3,000,000	–	–	13.98%	2
2023 Q3	$370M	Hold	3,000,000	–	–	13.84%	1
2023 Q2	$324M	Sell	3,000,000 -125,000	-4%	-$13.2M	11.28%	3
2023 Q1	$332M	Sell	3,125,000 -358,125	-10%	-$34.9M	12.2%	3
2022 Q4	$281M	Sell	3,483,125 -16,875	-0.5%	-$1.28M	10.1%	3
2022 Q3	$230M	Sell	3,500,000 -876,600	-20%	-$65.9M	8.53%	4
2022 Q2	$306M	Buy	4,376,600 +92,500	+2%	+$7.89M	10.27%	2
2022 Q1	$402M	Buy	4,284,100 +1,020,000	+31%	+$95.3M	9.62%	2
2021 Q4	$313M	Sell	3,264,100 -1,229,900	-27%	-$117M	8.46%	4
2021 Q3	$427M	Buy	4,494,000 +744,000	+20%	+$66.7M	10.24%	2
2021 Q2	$328M	Hold	3,750,000	–	–	8.04%	4
2021 Q1	$349M	Sell	3,750,000 -300,000	-7%	-$26.7M	8.1%	3
2020 Q4	$361M	Sell	4,050,000 -2,500	-0.1%	-$193K	10.52%	2
2020 Q3	$277M	Sell	4,052,500 -3,858,600	-49%	-$271M	10.51%	1
2020 Q2	$504M	Sell	7,911,100 -125,000	-2%	-$7.61M	19.34%	1
2020 Q1	$432M	Buy	8,036,100 +4,089,500	+104%	+$287M	18.36%	1
2019 Q4	$324M	Hold	3,946,600	–	–	6.31%	3
2019 Q3	$310M	Hold	3,946,600	–	–	5.36%	4
2019 Q2	$296M	Sell	3,946,600 -200,000	-5%	-$14.4M	4.96%	4
2019 Q1	$289M	Sell	4,146,600 -1,363,175	-25%	-$97.3M	5.37%	4
2018 Q4	$380M	Buy	5,509,775 +2,047,150	+59%	+$150M	6.35%	4
2018 Q3	$275M	Hold	3,462,625	–	–	3.15%	6
2018 Q2	$281M	Hold	3,462,625	–	–	3.16%	6
2018 Q1	$288M	Buy	3,462,625 +12,500	+0.4%	+$983K	3.16%	7
2017 Q4	$240M	Hold	3,450,125	–	–	2.68%	9
2017 Q3	$253M	Hold	3,450,125	–	–	2.87%	8
2017 Q2	$258M	Hold	3,450,125	–	–	2.9%	8
2017 Q1	$246M	Hold	3,450,125	–	–	2.99%	8
2016 Q4	$202M	Hold	3,450,125	–	–	2.65%	9
2016 Q3	$203M	Buy	3,450,125 +33,750	+1%	+$1.88M	2.93%	11
2016 Q2	$171M	Hold	3,416,375	–	–	2.83%	11
2016 Q1	$176M	Buy	3,416,375 +125,000	+4%	+$5.99M	2.82%	9
2015 Q4	$168M	Hold	3,291,375	–	–	3.09%	8
2015 Q3	$163M	Buy	3,291,375 +1,181,375	+56%	+$58.7M	3.43%	8
2015 Q2	$97.2M	Hold	2,110,000	–	–	2.2%	15
2015 Q1	$98.3M	Sell	2,110,000 -215,000	-9%	-$9.62M	2.27%	17
2014 Q4	$106M	Sell	2,325,000 -2,975,000	-56%	-$134M	2.45%	15
2014 Q3	$246M	Hold	5,300,000	–	–	6.55%	4
2014 Q2	$255M	Buy	5,300,000 +3,030,000	+133%	+$145M	7.04%	3
2014 Q1	$108M	Sell	2,270,000 -3,810,000	-63%	-$188M	3.27%	10
2013 Q4	$283M	Sell	6,080,000 -6,462,500	-52%	-$288M	9.4%	2
2013 Q3	$507M	Hold	12,542,500	–	–	15.58%	1
2013 Q2	$415M	Buy	+12,542,500	New	+$383M	11.65%	1

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

PAR Capital Management's BKNG Position: Q1 2026 in Review

PAR Capital Management increased its Booking.com (BKNG) stake by 74% in Q1 2026, buying an estimated $83.2M and bringing the position to 1,064,325 shares worth $179M. The position accounts for 5.19% of the portfolio, ranked #8.

PAR Capital Management first reported a position in BKNG in Q2 2013 and has held it in 52 quarters since. The position peaked at $519M in Q3 2024. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

PAR Capital Management held 1,064,325 shares of Booking.com worth $179M as of Q1 2026.
PAR Capital Management bought 452,150 Booking.com shares in Q1 2026, an estimated $83.2M.
Booking.com made up 5.19% of PAR Capital Management's portfolio in Q1 2026, its #8 holding.
PAR Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 52 quarters since.
PAR Capital Management's Booking.com position peaked at $519M in Q3 2024.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.