ProCore Advisors’s Booking.com BKNG Stock Holding History

ProCore Advisors’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	-1,150	Closed	-$246K	–	78
2025 Q4	$246K	Buy	+1,150	New	+$237K	0.25%	72

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ProCore Advisors's BKNG Position: Q1 2026 in Review

ProCore Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,150 shares — an estimated $246K sold.

ProCore Advisors first reported a position in BKNG in Q4 2025 and held it in 1 quarter. The position peaked at $246K in Q4 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

ProCore Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
ProCore Advisors sold 1,150 Booking.com shares in Q1 2026, an estimated $246K.
ProCore Advisors first reported a position in Booking.com in Q4 2025 and held it in 1 quarter.
ProCore Advisors's Booking.com position peaked at $246K in Q4 2025.
1,912 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on ProCore Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.