Prentiss Smith & Co’s Booking.com BKNG Stock Holding History

Prentiss Smith & Co’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	$421K	Hold	2,500	–	–	0.24%	53
2025 Q4	$536K	Hold	2,500	–	–	0.32%	47
2025 Q3	$540K	Hold	2,500	–	–	0.3%	51
2025 Q2	$579K	Hold	2,500	–	–	0.34%	50
2025 Q1	$461K	Hold	2,500	–	–	0.3%	51
2024 Q4	$497K	Hold	2,500	–	–	0.33%	50
2024 Q3	$421K	Hold	2,500	–	–	0.27%	52
2024 Q2	$396K	Hold	2,500	–	–	0.28%	51
2024 Q1	$363K	Hold	2,500	–	–	0.26%	56
2023 Q4	$355K	Hold	2,500	–	–	0.26%	54
2023 Q3	$308K	Hold	2,500	–	–	0.23%	55
2023 Q2	$270K	Hold	2,500	–	–	0.2%	55
2023 Q1	$265K	Hold	2,500	–	–	0.2%	59
2022 Q4	$202K	Buy	+2,500	New	+$190K	0.18%	60
2022 Q2	–	Sell	-2,500	Closed	-$235K	–	71
2022 Q1	$235K	Sell	2,500 -775	-24%	-$72.4K	0.14%	66
2021 Q4	$314K	Hold	3,275	–	–	0.15%	69
2021 Q3	$311K	Hold	3,275	–	–	0.16%	67
2021 Q2	$287K	Hold	3,275	–	–	0.14%	69
2021 Q1	$305K	Hold	3,275	–	–	0.16%	65
2020 Q4	$292K	Hold	3,275	–	–	0.14%	67
2020 Q3	$224K	Sell	3,275 -100	-3%	-$7.03K	0.12%	66
2020 Q2	$215K	Buy	+3,375	New	+$205K	0.13%	62
2020 Q1	–	Sell	-2,500	Closed	-$205K	–	69
2019 Q4	$205K	Buy	+2,500	New	+$196K	0.13%	61
2018 Q4	–	Sell	-2,500	Closed	-$198K	–	82
2018 Q3	$198K	Hold	2,500	–	–	0.11%	61
2018 Q2	$203K	Hold	2,500	–	–	0.12%	64
2018 Q1	$208K	Hold	2,500	–	–	0.11%	71
2017 Q4	$174K	Hold	2,500	–	–	0.08%	73
2017 Q3	$183K	Hold	2,500	–	–	0.11%	64
2017 Q2	$187K	Hold	2,500	–	–	0.1%	67
2017 Q1	$178K	Sell	2,500 -2,000	-44%	-$132K	0.1%	66
2016 Q4	$264K	Hold	4,500	–	–	0.16%	57
2016 Q3	$265K	Hold	4,500	–	–	0.15%	64
2016 Q2	$225K	Hold	4,500	–	–	0.13%	65
2016 Q1	$232K	Hold	4,500	–	–	0.13%	68
2015 Q4	$229K	Buy	4,500 +750	+20%	+$39.6K	0.12%	66
2015 Q3	$186K	Sell	3,750 -2,000	-35%	-$99.4K	0.1%	67
2015 Q2	$265K	Hold	5,750	–	–	0.13%	63
2015 Q1	$268K	Buy	5,750 +2,000	+53%	+$89.5K	0.13%	64
2014 Q4	$171K	Buy	+3,750	New	+$169K	0.08%	75

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

Prentiss Smith & Co's BKNG Position: Q1 2026 in Review

Prentiss Smith & Co held its Booking.com (BKNG) position steady in Q1 2026 at 2,500 shares worth $421K. The position accounts for 0.24% of the portfolio, ranked #53.

Prentiss Smith & Co first reported a position in BKNG in Q4 2014 and has held it in 39 quarters since. The position peaked at $579K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Prentiss Smith & Co held 2,500 shares of Booking.com worth $421K as of Q1 2026.
Prentiss Smith & Co left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.24% of Prentiss Smith & Co's portfolio in Q1 2026, its #53 holding.
Prentiss Smith & Co first reported a position in Booking.com in Q4 2014 and has held it in 39 quarters since.
Prentiss Smith & Co's Booking.com position peaked at $579K in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.