ProVise Management Group’s Booking.com BKNG Stock Holding History

ProVise Management 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	$14.2M	Buy	84,400 +4,225	+5%	+$777K	1.02%	33
2025 Q4	$17.2M	Buy	80,175 +2,050	+3%	+$422K	1.22%	26
2025 Q3	$16.9M	Buy	78,125 +1,650	+2%	+$368K	1.24%	25
2025 Q2	$17.7M	Sell	76,475 -25	-0%	-$5.12K	1.4%	18
2025 Q1	$14.1M	Buy	76,500 +650	+0.9%	+$124K	1.2%	23
2024 Q4	$15.1M	Sell	75,850 -2,700	-3%	-$519K	1.29%	24
2024 Q3	$13.2M	Buy	78,550 +1,550	+2%	+$238K	1.05%	28
2024 Q2	$12.2M	Buy	77,000 +825	+1%	+$122K	1.04%	28
2024 Q1	$11.1M	Buy	76,175 +2,300	+3%	+$328K	0.96%	31
2023 Q4	$10.5M	Buy	73,875 +2,625	+4%	+$327K	0.89%	32
2023 Q3	$8.79M	Buy	71,250 +4,775	+7%	+$578K	0.82%	36
2023 Q2	$7.18M	Buy	66,475 +12,275	+23%	+$1.3M	0.65%	44
2023 Q1	$5.75M	Buy	54,200 +15,450	+40%	+$1.5M	0.55%	53
2022 Q4	$3.12M	Buy	38,750 +7,600	+24%	+$577K	0.32%	88
2022 Q3	$2.05M	Sell	31,150 -400	-1%	-$30.1K	0.23%	107
2022 Q2	$2.21M	Buy	31,550 +3,850	+14%	+$329K	0.24%	107
2022 Q1	$2.6M	Sell	27,700 -550	-2%	-$51.4K	0.25%	101
2021 Q4	$2.71M	Sell	28,250 -2,400	-8%	-$228K	0.25%	105
2021 Q3	$2.91M	Sell	30,650 -5,475	-15%	-$491K	0.29%	98
2021 Q2	$3.16M	Sell	36,125 -75	-0.2%	-$7K	0.32%	86
2021 Q1	$3.37M	Buy	36,200 +1,650	+5%	+$147K	0.36%	85
2020 Q4	$3.08M	Buy	34,550 +950	+3%	+$73.3K	0.36%	84
2020 Q3	$2.3M	Sell	33,600 -1,725	-5%	-$121K	0.31%	91
2020 Q2	$2.25M	Sell	35,325 -2,400	-6%	-$146K	0.32%	88
2020 Q1	$2.03M	Sell	37,725 -4,700	-11%	-$330K	0.34%	84
2019 Q4	$3.48M	Sell	42,425 -100	-0.2%	-$7.85K	0.43%	69
2019 Q3	$3.34M	Sell	42,525 -825	-2%	-$63.9K	0.44%	69
2019 Q2	$3.25M	Buy	43,350 +6,250	+17%	+$449K	0.44%	69
2019 Q1	$2.59M	Buy	37,100 +3,750	+11%	+$268K	0.36%	79
2018 Q4	$2.3M	Sell	33,350 -1,875	-5%	-$138K	0.36%	79
2018 Q3	$2.79M	Buy	35,225 +600	+2%	+$47.2K	0.37%	78
2018 Q2	$2.81K	Sell	34,625 -1,350	-4%	-$114K	0.21%	98
2018 Q1	$2.99M	Sell	35,975 -1,550	-4%	-$122K	0.44%	66
2017 Q4	$2.61M	Sell	37,525 -5,675	-13%	-$411K	0.37%	81
2017 Q3	$3.16M	Sell	43,200 -2,900	-6%	-$220K	0.46%	65
2017 Q2	$3.45M	Sell	46,100 -1,150	-2%	-$84.3K	0.52%	57
2017 Q1	$3.37M	Sell	47,250 -200	-0.4%	-$13.2K	0.54%	56
2016 Q4	$2.78M	Sell	47,450 -1,575	-3%	-$94.1K	0.47%	63
2016 Q3	$2.89M	Buy	49,025 +100	+0.2%	+$5.58K	0.5%	57
2016 Q2	$2.44M	Buy	48,925 +625	+1%	+$32.4K	0.45%	69
2016 Q1	$2.49M	Buy	48,300 +450	+0.9%	+$21.6K	0.51%	61
2015 Q4	$2.44M	Buy	47,850 +950	+2%	+$50.2K	0.51%	56
2015 Q3	$2.32M	Buy	46,900 +9,750	+26%	+$484K	0.54%	53
2015 Q2	$1.71M	Buy	37,150 +5,925	+19%	+$283K	0.36%	83
2015 Q1	$1.45M	Buy	+31,225	New	+$1.4M	0.31%	98

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

ProVise Management Group's BKNG Position: Q1 2026 in Review

ProVise Management Group increased its Booking.com (BKNG) stake by 5.3% in Q1 2026, buying an estimated $777K and bringing the position to 84,400 shares worth $14.2M. The position accounts for 1.02% of the portfolio, ranked #33.

ProVise Management Group first reported a position in BKNG in Q1 2015 and has held it in 45 quarters since. The position peaked at $17.7M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

ProVise Management Group held 84,400 shares of Booking.com worth $14.2M as of Q1 2026.
ProVise Management Group bought 4,225 Booking.com shares in Q1 2026, an estimated $777K.
Booking.com made up 1.02% of ProVise Management Group's portfolio in Q1 2026, its #33 holding.
ProVise Management Group first reported a position in Booking.com in Q1 2015 and has held it in 45 quarters since.
ProVise Management Group's Booking.com position peaked at $17.7M in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.