PAG
BKNG icon

Private Advisor Group’s Booking.com BKNG Stock Holding History

Private Advisor Group’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 		$9.92M Sell
58,900
-9,875
-14% -$1.82M 0.05% 405
2025
Q4 		$14.7M Sell
68,775
-125
-0.2% -$25.7K 0.07% 294
2025
Q3 		$14.9M Buy
68,900
+725
+1% +$162K 0.07% 275
2025
Q2 		$15.8M Sell
68,175
-1,025
-1% -$210K 0.09% 246
2025
Q1 		$12.8M Buy
69,200
+8,575
+14% +$1.64M 0.08% 266
2024
Q4 		$12M Sell
60,625
-250
-0.4% -$48.1K 0.07% 279
2024
Q3 		$10.3M Buy
60,875
+1,500
+3% +$230K 0.06% 305
2024
Q2 		$9.41M Buy
59,375
+2,525
+4% +$374K 0.06% 292
2024
Q1 		$8.25M Sell
56,850
-11,275
-17% -$1.61M 0.06% 314
2023
Q4 		$9.67M Buy
68,125
+1,425
+2% +$178K 0.08% 260
2023
Q3 		$8.23M Sell
66,700
-4,625
-6% -$560K 0.07% 256
2023
Q2 		$7.96M Buy
71,325
+28,000
+65% +$2.96M 0.07% 264
2023
Q1 		$4.6M Sell
43,325
-12,200
-22% -$1.19M 0.04% 407
2022
Q4 		$818K Buy
55,525
+1,600
+3% +$121K 0.04% 419
2022
Q3 		$3.54M Sell
53,925
-14,125
-21% -$1.06M 0.04% 433
2022
Q2 		$4.76M Buy
68,050
+3,625
+6% +$309K 0.04% 429
2022
Q1 		$6.05M Sell
64,425
-3,950
-6% -$369K 0.05% 373
2021
Q4 		$6.56M Sell
68,375
-17,550
-20% -$1.66M 0.05% 362
2021
Q3 		$8.16M Buy
85,925
+31,350
+57% +$2.81M 0.05% 360
2021
Q2 		$4.78M Buy
54,575
+3,925
+8% +$366K 0.04% 418
2021
Q1 		$4.72M Buy
50,650
+5,850
+13% +$520K 0.05% 394
2020
Q4 		$3.99M Buy
44,800
+2,750
+7% +$212K 0.04% 404
2020
Q3 		$2.84M Buy
42,050
+3,200
+8% +$225K 0.04% 435
2020
Q2 		$2.47M Buy
38,850
+4,625
+14% +$282K 0.03% 461
2020
Q1 		$1.84M Buy
34,225
+2,100
+7% +$147K 0.03% 470
2019
Q4 		$2.64M Sell
32,125
-5,500
-15% -$432K 0.04% 445
2019
Q3 		$2.97M Buy
37,625
+8,825
+31% +$684K 0.05% 416
2019
Q2 		$2.16M Buy
28,800
+2,500
+10% +$180K 0.04% 458
2019
Q1 		$1.84M Buy
26,300
+8,250
+46% +$589K 0.04% 470
2018
Q4 		$1.24M Sell
18,050
-3,500
-16% -$257K 0.03% 517
2018
Q3 		$1.71M Buy
21,550
+8,775
+69% +$691K 0.04% 476
2018
Q2 		$1.04M Buy
12,775
+2,700
+27% +$227K 0.02% 466
2018
Q1 		$840K Sell
10,075
-550
-5% -$43.2K 0.03% 478
2017
Q4 		$778K Sell
10,625
-7,000
-40% -$507K 0.03% 476
2017
Q3 		$1.35M Sell
17,625
-4,250
-19% -$322K 0.03% 486
2017
Q2 		$1.68M Buy
21,875
+4,250
+24% +$312K 0.05% 391
2017
Q1 		$1.24M Buy
17,625
+2,400
+16% +$158K 0.03% 483
2016
Q4 		$935K Buy
15,225
+3,425
+29% +$205K 0.03% 516
2016
Q3 		$702K Sell
11,800
-3,025
-20% -$169K 0.03% 533
2016
Q2 		$765K Sell
14,825
-90,050
-86% -$4.67M 0.03% 485
2016
Q1 		$433K Buy
104,875
+88,275
+532% +$4.23M 0.02% 631
2015
Q4 		$847K Buy
16,600
+5,350
+48% +$283K 0.04% 424
2015
Q3 		$556K Buy
11,250
+1,900
+20% +$94.4K 0.03% 538
2015
Q2 		$431K Buy
9,350
+575
+7% +$27.4K 0.02% 646
2015
Q1 		$409K Buy
8,775
+2,375
+37% +$106K 0.02% 631
2014
Q4 		$292K Buy
6,400
+1,675
+35% +$75.6K 0.02% 731
2014
Q3 		$219K Buy
+4,725
New +$233K 0.02% 817
2014
Q1 		– Sell
-18,075
Closed -$840K – 800
2013
Q4 		$840K Buy
+18,075
New +$804K 0.09% 266

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Private Advisor Group's BKNG Position: Q1 2026 in Review

Private Advisor Group reduced its Booking.com (BKNG) stake by 14% in Q1 2026, selling an estimated $1.82M and leaving 58,900 shares worth $9.92M. The position accounts for 0.05% of the portfolio, ranked #405.

Private Advisor Group first reported a position in BKNG in Q4 2013 and has held it in 48 quarters since. The position peaked at $15.8M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Private Advisor Group held 58,900 shares of Booking.com worth $9.92M as of Q1 2026.
  • Private Advisor Group sold 9,875 Booking.com shares in Q1 2026, an estimated $1.82M.
  • Booking.com made up 0.05% of Private Advisor Group's portfolio in Q1 2026, its #405 holding.
  • Private Advisor Group first reported a position in Booking.com in Q4 2013 and has held it in 48 quarters since.
  • Private Advisor Group's Booking.com position peaked at $15.8M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.