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

Prelude 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	$2.21M	Buy	13,150 +6,875	+110%	+$1.27M	0.17%	149
2025 Q4	$1.34M	Buy	6,275 +800	+15%	+$165K	0.1%	221
2025 Q3	$1.18M	Sell	5,475 -600	-10%	-$134K	0.09%	274
2025 Q2	$1.41M	Buy	6,075 +1,900	+46%	+$389K	0.14%	186
2025 Q1	$769K	Buy	4,175 +425	+11%	+$81.3K	0.06%	372
2024 Q4	$745K	Sell	3,750 -1,875	-33%	-$360K	0.05%	461
2024 Q3	$948K	Sell	5,625 -1,675	-23%	-$257K	0.06%	395
2024 Q2	$1.16M	Sell	7,300 -7,550	-51%	-$1.12M	0.08%	288
2024 Q1	$2.15M	Buy	14,850 +13,325	+874%	+$1.9M	0.11%	217
2023 Q4	$216K	Sell	1,525 -875	-36%	-$109K	0.01%	912
2023 Q3	$296K	Buy	+2,400	New	+$291K	0.02%	677
2023 Q2	–	Sell	-14,050	Closed	-$1.49M	–	1133
2023 Q1	$1.49M	Buy	14,050 +10,975	+357%	+$1.07M	0.09%	253
2022 Q4	$248K	Sell	3,075 -15,000	-83%	-$1.14M	0.01%	881
2022 Q3	$1.19M	Sell	18,075 -10,500	-37%	-$789K	0.04%	374
2022 Q2	$2M	Sell	28,575 -10,525	-27%	-$898K	0.06%	298
2022 Q1	$3.67M	Buy	39,100 +1,625	+4%	+$152K	0.11%	182
2021 Q4	$3.6M	Buy	37,475 +3,250	+9%	+$308K	0.09%	152
2021 Q3	$3.25M	Buy	34,225 +18,825	+122%	+$1.69M	0.08%	168
2021 Q2	$1.35M	Sell	15,400 -23,150	-60%	-$2.16M	0.04%	461
2021 Q1	$3.59M	Buy	38,550 +19,350	+101%	+$1.72M	0.09%	160
2020 Q4	$1.71M	Buy	+19,200	New	+$1.48M	0.04%	342
2020 Q1	–	Sell	-25,175	Closed	-$1.77M	–	1457
2019 Q4	$2.07M	Buy	25,175 +1,775	+8%	+$139K	0.08%	214
2019 Q3	$1.84M	Buy	+23,400	New	+$1.81M	0.08%	204
2019 Q2	–	Sell	-25,625	Closed	-$1.84M	–	1687
2019 Q1	$1.79M	Buy	25,625 +2,250	+10%	+$161K	0.1%	205
2018 Q4	$1.61M	Buy	+23,375	New	+$1.71M	0.11%	222
2017 Q4	–	Sell	-18,350	Closed	-$1.34M	–	1370
2017 Q3	$1.34M	Buy	+18,350	New	+$1.39M	0.12%	186
2017 Q1	–	Sell	-22,000	Closed	-$1.29M	–	1503
2016 Q4	$1.29M	Buy	+22,000	New	+$1.31M	0.16%	168
2016 Q3	–	Sell	-22,200	Closed	-$1.24M	–	1593
2016 Q2	$1.11M	Buy	+22,200	New	+$1.15M	0.16%	155
2016 Q1	–	Sell	-40,125	Closed	-$1.92M	–	1271
2015 Q4	$2.05M	Buy	40,125 +32,425	+421%	+$1.71M	0.32%	73
2015 Q3	$381K	Sell	7,700 -5,525	-42%	-$275K	0.06%	346
2015 Q2	$609K	Sell	13,225 -49,850	-79%	-$2.38M	0.09%	265
2015 Q1	$2.94M	Buy	63,075 +21,075	+50%	+$943K	0.41%	38
2014 Q4	$1.92M	Buy	42,000 +7,750	+23%	+$350K	0.28%	62
2014 Q3	$1.59M	Sell	34,250 -8,475	-20%	-$417K	0.22%	92
2014 Q2	$2.06M	Buy	42,725 +9,000	+27%	+$432K	0.27%	64
2014 Q1	$1.61M	Buy	33,725 +21,300	+171%	+$1.05M	0.22%	99
2013 Q4	$578K	Sell	12,425 -10,325	-45%	-$459K	0.1%	301
2013 Q3	$920K	Buy	22,750 +18,825	+480%	+$704K	0.15%	152
2013 Q2	$130K	Buy	+3,925	New	+$120K	0.03%	549

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

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

Prelude Capital Management increased its Booking.com (BKNG) stake by 110% in Q1 2026, buying an estimated $1.27M and bringing the position to 13,150 shares worth $2.21M. The position accounts for 0.17% of the portfolio, ranked #149.

Prelude Capital Management first reported a position in BKNG in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.67M in Q1 2022. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Prelude Capital Management held 13,150 shares of Booking.com worth $2.21M as of Q1 2026.
Prelude Capital Management bought 6,875 Booking.com shares in Q1 2026, an estimated $1.27M.
Booking.com made up 0.17% of Prelude Capital Management's portfolio in Q1 2026, its #149 holding.
Prelude Capital Management first reported a position in Booking.com in Q2 2013 and has held it in 39 quarters since.
Prelude Capital Management's Booking.com position peaked at $3.67M in Q1 2022.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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