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QTR Family Wealth’s Booking.com BKNG Stock Holding History

QTR Family Wealth’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 		$543K Buy
+75,000
New +$13.8M 0.23% 109
2025
Q4 		– Sell
-1,400
Closed -$302K – 284
2025
Q3 		$302K Buy
1,400
+500
+56% +$112K 0.14% 162
2025
Q2 		$208K Buy
+900
New +$184K 0.13% 173

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

QTR Family Wealth's BKNG Position: Q1 2026 in Review

QTR Family Wealth opened a new position in Booking.com (BKNG) in Q1 2026: 75,000 shares worth $543K. The stake represents 0.23% of the portfolio and ranks #109 among its holdings. This is a return to the name: QTR Family Wealth previously reported a position in BKNG as recently as Q3 2025.

QTR Family Wealth first reported a position in BKNG in Q2 2025 and has held it in 3 quarters since. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • QTR Family Wealth held 75,000 shares of Booking.com worth $543K as of Q1 2026.
  • Booking.com was a new QTR Family Wealth position in Q1 2026.
  • Booking.com made up 0.23% of QTR Family Wealth's portfolio in Q1 2026, its #109 holding.
  • QTR Family Wealth first reported a position in Booking.com in Q2 2025 and has held it in 3 quarters since.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.