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
2021 Q1	–	Sell	-2,500	Closed	-$223K	–	1542
2020 Q4	$223K	Hold	2,500	–	–	0.01%	1056
2020 Q3	$171K	Hold	2,500	–	–	0.01%	735
2020 Q2	$159K	Hold	2,500	–	–	0.01%	801
2020 Q1	$135K	Sell	2,500 -5,000	-67%	-$351K	0.01%	523
2019 Q4	$616K	Hold	7,500	–	–	0.02%	507
2019 Q3	$589K	Buy	7,500 +5,000	+200%	+$387K	0.03%	479
2019 Q2	$187K	Hold	2,500	–	–	0.01%	753
2019 Q1	$174K	Hold	2,500	–	–	0.01%	758
2018 Q4	$172K	Buy	+2,500	New	+$183K	0.01%	774
2016 Q4	–	Sell	-17,500	Closed	-$1.03M	–	1553
2016 Q3	$1.03M	Sell	17,500 -10,000	-36%	-$558K	0.11%	207
2016 Q2	$1.37M	Buy	+27,500	New	+$1.43M	0.19%	140
2015 Q4	–	Sell	-17,500	Closed	-$866K	–	1458
2015 Q3	$866K	Buy	+17,500	New	+$870K	0.13%	195
2013 Q4	–	Sell	-2,500	Closed	-$101K	–	1626
2013 Q3	$101K	Buy	+2,500	New	+$93.5K	0.02%	758

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.