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Private Client Services’s Booking.com BKNG Stock Holding History

Private Client Services’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 		– Sell
-1,075
Closed -$232K – 212
2025
Q4 		$232K Hold
1,075
– – 0.07% 173
2025
Q3 		$234K Hold
1,075
– – 0.08% 176
2025
Q2 		$251K Sell
1,075
-75
-7% -$15.4K 0.1% 173
2025
Q1 		$213K Hold
1,150
– – 0.11% 176
2024
Q4 		$230K Buy
+1,150
New +$221K 0.12% 165

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Client Services's BKNG Position: Q1 2026 in Review

Private Client Services sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,075 shares — an estimated $232K sold.

Private Client Services first reported a position in BKNG in Q4 2024 and held it in 5 quarters. The position peaked at $251K in Q2 2025. 1,917 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Private Client Services reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Private Client Services sold 1,075 Booking.com shares in Q1 2026, an estimated $232K.
  • Private Client Services first reported a position in Booking.com in Q4 2024 and held it in 5 quarters.
  • Private Client Services's Booking.com position peaked at $251K in Q2 2025.
  • 1,917 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.