Parnassus Investments
BKNG icon

Parnassus Investments’s Booking.com BKNG Stock Holding History

Parnassus Investments’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
-1,375
Closed -$295K – 138
2025
Q4 		$295K Buy
1,375
+125
+10% +$25.7K ﹤0.01% 133
2025
Q3 		$270K Buy
1,250
+125
+11% +$27.9K ﹤0.01% 142
2025
Q2 		$261K Buy
+1,125
New +$230K ﹤0.01% 141
2022
Q2 		– Sell
-7,534,450
Closed -$708M – 132
2022
Q1 		$708M Buy
7,534,450
+95,050
+1% +$8.88M 1.43% 25
2021
Q4 		$714M Sell
7,439,400
-118,400
-2% -$11.2M 1.37% 29
2021
Q3 		$718M Buy
7,557,800
+414,975
+6% +$37.2M 1.51% 29
2021
Q2 		$625M Sell
7,142,825
-786,275
-10% -$73.4M 1.36% 31
2021
Q1 		$739M Buy
7,929,100
+182,850
+2% +$16.2M 1.79% 23
2020
Q4 		$690M Buy
7,746,250
+239,250
+3% +$18.5M 1.87% 23
2020
Q3 		$514M Buy
7,507,000
+21,650
+0.3% +$1.52M 1.59% 30
2020
Q2 		$477M Buy
+7,485,350
New +$456M 1.65% 28

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Parnassus Investments's BKNG Position: Q1 2026 in Review

Parnassus Investments sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,375 shares — an estimated $295K sold.

Parnassus Investments first reported a position in BKNG in Q2 2020 and held it in 11 quarters. The position peaked at $739M in Q1 2021. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Parnassus Investments reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Parnassus Investments sold 1,375 Booking.com shares in Q1 2026, an estimated $295K.
  • Parnassus Investments first reported a position in Booking.com in Q2 2020 and held it in 11 quarters.
  • Parnassus Investments's Booking.com position peaked at $739M in Q1 2021.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Parnassus Investments's 13F filing for Q1 2026, filed 12 May 2026.