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Qsemble Capital Management’s Booking.com BKNG Stock Holding History

Qsemble Capital Management’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 		$1.63M Sell
9,650
-16,825
-64% -$3.1M 0.12% 219
2025
Q4 		$5.67M Buy
+26,475
New +$5.45M 0.47% 60
2024
Q1 		– Sell
-7,275
Closed -$1.03M – 412
2023
Q4 		$1.03M Buy
+7,275
New +$907K 0.26% 136
2023
Q3 		– Sell
-3,625
Closed -$392K – 326
2023
Q2 		$392K Sell
3,625
-2,125
-37% -$225K 0.28% 131
2023
Q1 		$610K Buy
+5,750
New +$560K 0.41% 94

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

Qsemble Capital Management's BKNG Position: Q1 2026 in Review

Qsemble Capital Management reduced its Booking.com (BKNG) stake by 64% in Q1 2026, selling an estimated $3.1M and leaving 9,650 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #219.

Qsemble Capital Management first reported a position in BKNG in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.67M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Qsemble Capital Management held 9,650 shares of Booking.com worth $1.63M as of Q1 2026.
  • Qsemble Capital Management sold 16,825 Booking.com shares in Q1 2026, an estimated $3.1M.
  • Booking.com made up 0.12% of Qsemble Capital Management's portfolio in Q1 2026, its #219 holding.
  • Qsemble Capital Management first reported a position in Booking.com in Q1 2023 and has held it in 5 quarters since.
  • Qsemble Capital Management's Booking.com position peaked at $5.67M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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