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Payden & Rygel’s Booking.com BKNG Stock Holding History

Payden & Rygel’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
-40,000
Closed -$8.57M – 117
2025
Q4 		$8.57M Hold
40,000
– – 0.59% 58
2025
Q3 		$8.64M Hold
40,000
– – 0.72% 58
2025
Q2 		$9.26M Hold
40,000
– – 0.77% 61
2025
Q1 		$7.37M Buy
+40,000
New +$7.65M 0.63% 67
2016
Q1 		– Sell
-300
Closed -$15K – 166
2015
Q4 		$15K Buy
+300
New +$15.8K ﹤0.01% 157

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

Payden & Rygel's BKNG Position: Q1 2026 in Review

Payden & Rygel sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 40,000 shares — an estimated $8.57M sold.

Payden & Rygel first reported a position in BKNG in Q4 2015 and held it in 5 quarters. The position peaked at $9.26M in Q2 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Payden & Rygel reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Payden & Rygel sold 40,000 Booking.com shares in Q1 2026, an estimated $8.57M.
  • Payden & Rygel first reported a position in Booking.com in Q4 2015 and held it in 5 quarters.
  • Payden & Rygel's Booking.com position peaked at $9.26M in Q2 2025.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.