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

Parsons 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 		$4.1M Sell
24,350
-175
-0.7% -$32.2K 0.19% 115
2025
Q4 		$5.25M Sell
24,525
-250
-1% -$51.4K 0.29% 72
2025
Q3 		$5.35M Sell
24,775
-1,050
-4% -$234K 0.3% 71
2025
Q2 		$5.98M Sell
25,825
-975
-4% -$200K 0.37% 59
2025
Q1 		$4.94M Buy
26,800
+200
+0.8% +$38.3K 0.27% 74
2024
Q4 		$5.29M Sell
26,600
-2,500
-9% -$481K 0.29% 73
2024
Q3 		$4.9M Buy
29,100
+150
+0.5% +$23K 0.31% 71
2024
Q2 		$4.59M Sell
28,950
-300
-1% -$44.4K 0.31% 66
2024
Q1 		$4.24M Sell
29,250
-525
-2% -$74.8K 0.29% 82
2023
Q4 		$4.22M Buy
29,775
+900
+3% +$112K 0.3% 75
2023
Q3 		$3.56M Sell
28,875
-125
-0.4% -$15.1K 0.28% 84
2023
Q2 		$3.13M Buy
29,000
+675
+2% +$71.3K 0.24% 94
2023
Q1 		$3.01M Sell
28,325
-225
-0.8% -$21.9K 0.24% 95
2022
Q4 		$2.3M Hold
28,550
– – 0.19% 114
2022
Q3 		$1.88M Sell
28,550
-25
-0.1% -$1.88K 0.17% 123
2022
Q2 		$2M Buy
28,575
+1,025
+4% +$87.5K 0.18% 122
2022
Q1 		$2.59M Sell
27,550
-450
-2% -$42K 0.2% 112
2021
Q4 		$2.69M Sell
28,000
-25
-0.1% -$2.37K 0.19% 111
2021
Q3 		$2.66M Buy
28,025
+275
+1% +$24.7K 0.21% 106
2021
Q2 		$2.43M Sell
27,750
-100
-0.4% -$9.34K 0.19% 117
2021
Q1 		$2.6M Sell
27,850
-525
-2% -$46.6K 0.21% 105
2020
Q4 		$2.53M Sell
28,375
-75
-0.3% -$5.79K 0.22% 102
2020
Q3 		$1.95M Sell
28,450
-225
-0.8% -$15.8K 0.19% 110
2020
Q2 		$1.83M Buy
28,675
+175
+0.6% +$10.7K 0.19% 105
2020
Q1 		$1.53M Sell
28,500
-550
-2% -$38.6K 0.2% 107
2019
Q4 		$2.39M Sell
29,050
-425
-1% -$33.4K 0.24% 102
2019
Q3 		$2.31M Buy
29,475
+1,550
+6% +$120K 0.25% 96
2019
Q2 		$2.09M Sell
27,925
-675
-2% -$48.5K 0.23% 107
2019
Q1 		$2M Sell
28,600
-75
-0.3% -$5.35K 0.22% 110
2018
Q4 		$1.98M Sell
28,675
-9,875
-26% -$724K 0.24% 101
2018
Q3 		$3.06M Sell
38,550
-475
-1% -$37.4K 0.32% 79
2018
Q2 		$3.16M Buy
39,025
+175
+0.5% +$14.7K 0.36% 72
2018
Q1 		$3.23M Sell
38,850
-1,125
-3% -$88.4K 0.38% 71
2017
Q4 		$2.78M Sell
39,975
-275
-0.7% -$19.9K 0.31% 83
2017
Q3 		$2.95M Sell
40,250
-175
-0.4% -$13.3K 0.35% 73
2017
Q2 		$3.02M Buy
40,425
+4,700
+13% +$345K 0.37% 69
2017
Q1 		$2.54M Buy
35,725
+2,025
+6% +$134K 0.32% 79
2016
Q4 		$1.98M Buy
33,700
+75
+0.2% +$4.48K 0.26% 100
2016
Q3 		$1.98M Buy
33,625
+3,475
+12% +$194K 0.27% 98
2016
Q2 		$1.51M Buy
30,150
+7,450
+33% +$387K 0.2% 127
2016
Q1 		$1.17M Buy
+22,700
New +$1.09M 0.16% 147

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

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

Parsons Capital Management reduced its Booking.com (BKNG) stake by 0.71% in Q1 2026, selling an estimated $32.2K and leaving 24,350 shares worth $4.1M. The position accounts for 0.19% of the portfolio, ranked #115.

Parsons Capital Management first reported a position in BKNG in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.98M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Parsons Capital Management held 24,350 shares of Booking.com worth $4.1M as of Q1 2026.
  • Parsons Capital Management sold 175 Booking.com shares in Q1 2026, an estimated $32.2K.
  • Booking.com made up 0.19% of Parsons Capital Management's portfolio in Q1 2026, its #115 holding.
  • Parsons Capital Management first reported a position in Booking.com in Q1 2016 and has held it in 41 quarters since.
  • Parsons Capital Management's Booking.com position peaked at $5.98M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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