Picton Mahoney Asset Management’s Booking.com BKNG Stock Holding History

Picton Mahoney Asset 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	$884K	Sell	5,250 -20,450	-80%	-$3.76M	0.01%	697
2025 Q4	$5.51M	Buy	+25,700	New	+$5.29M	0.04%	304
2023 Q3	–	Sell	-1,375	Closed	-$149K	–	435
2023 Q2	$149K	Sell	1,375 -125	-8%	-$13.2K	0.01%	299
2023 Q1	$159K	Buy	+1,500	New	+$146K	0.01%	352
2021 Q3	–	Sell	-39,875	Closed	-$3.49M	–	901
2021 Q2	$3.49M	Sell	39,875 -12,300	-24%	-$1.15M	0.1%	166
2021 Q1	$4.86M	Buy	+52,175	New	+$4.64M	0.23%	123
2020 Q3	–	Sell	-1,250	Closed	-$80K	–	346
2020 Q2	$80K	Buy	+1,250	New	+$76.1K	﹤0.01%	293
2018 Q3	–	Sell	-97,500	Closed	-$7.91M	–	183
2018 Q2	$7.91M	Buy	+97,500	New	+$8.21M	0.57%	67
2017 Q3	–	Sell	-77,800	Closed	-$5.82M	–	191
2017 Q2	$5.82M	Buy	77,800 +5,150	+7%	+$378K	0.41%	90
2017 Q1	$5.17M	Sell	72,650 -79,475	-52%	-$5.24M	0.35%	87
2016 Q4	$8.92M	Buy	152,125 +56,025	+58%	+$3.35M	0.73%	56
2016 Q3	$5.66M	Sell	96,100 -34,575	-26%	-$1.93M	0.38%	92
2016 Q2	$6.53M	Buy	+130,675	New	+$6.78M	0.4%	84

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's BKNG Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Booking.com (BKNG) stake by 80% in Q1 2026, selling an estimated $3.76M and leaving 5,250 shares worth $884K. The position accounts for 0.01% of the portfolio, ranked #697.

Picton Mahoney Asset Management first reported a position in BKNG in Q2 2016 and has held it in 13 quarters since. The position peaked at $8.92M in Q4 2016. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Picton Mahoney Asset Management held 5,250 shares of Booking.com worth $884K as of Q1 2026.
Picton Mahoney Asset Management sold 20,450 Booking.com shares in Q1 2026, an estimated $3.76M.
Booking.com made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #697 holding.
Picton Mahoney Asset Management first reported a position in Booking.com in Q2 2016 and has held it in 13 quarters since.
Picton Mahoney Asset Management's Booking.com position peaked at $8.92M in Q4 2016.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.