Prevatt Capital’s Booking.com BKNG Stock Holding History

Prevatt Capital’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	$36.5M	Buy	217,000 +34,500	+19%	+$6.35M	9.85%	4
2025 Q4	$39.1M	Buy	182,500 +15,000	+9%	+$3.09M	11.31%	4
2025 Q3	$36.2M	Buy	167,500 +12,500	+8%	+$2.79M	12.3%	4
2025 Q2	$35.9M	Hold	155,000	–	–	12.31%	3
2025 Q1	$28.6M	Hold	155,000	–	–	9.4%	4
2024 Q4	$30.8M	Hold	155,000	–	–	8.87%	4
2024 Q3	$26.1M	Hold	155,000	–	–	8.59%	6
2024 Q2	$24.6M	Hold	155,000	–	–	7.66%	6
2024 Q1	$22.5M	Hold	155,000	–	–	7.58%	8
2023 Q4	$22M	Buy	+155,000	New	+$19.3M	8.12%	6

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

Prevatt Capital's BKNG Position: Q1 2026 in Review

Prevatt Capital increased its Booking.com (BKNG) stake by 19% in Q1 2026, buying an estimated $6.35M and bringing the position to 217,000 shares worth $36.5M. The position accounts for 9.85% of the portfolio, ranked #4.

Prevatt Capital first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $39.1M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Prevatt Capital held 217,000 shares of Booking.com worth $36.5M as of Q1 2026.
Prevatt Capital bought 34,500 Booking.com shares in Q1 2026, an estimated $6.35M.
Booking.com made up 9.85% of Prevatt Capital's portfolio in Q1 2026, its #4 holding.
Prevatt Capital first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
Prevatt Capital's Booking.com position peaked at $39.1M in Q4 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Prevatt Capital's 13F filing for Q1 2026, filed 27 Apr 2026.