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

Quantinno 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 		$105M Buy
625,400
+56,675
+10% +$10.4M 0.18% 71
2025
Q4 		$122M Buy
568,725
+173,800
+44% +$35.8M 0.24% 53
2025
Q3 		$85.3M Buy
394,925
+127,400
+48% +$28.4M 0.23% 53
2025
Q2 		$62M Buy
267,525
+45,650
+21% +$9.35M 0.27% 42
2025
Q1 		$40.9M Buy
221,875
+90,300
+69% +$17.3M 0.27% 43
2024
Q4 		$26.2M Buy
131,575
+30,425
+30% +$5.85M 0.26% 45
2024
Q3 		$17M Buy
101,150
+16,650
+20% +$2.55M 0.22% 63
2024
Q2 		$13.4M Buy
84,500
+13,175
+18% +$1.95M 0.24% 60
2024
Q1 		$10.3M Buy
71,325
+11,025
+18% +$1.57M 0.23% 72
2023
Q4 		$8.56M Buy
60,300
+3,600
+6% +$449K 0.3% 43
2023
Q3 		$6.99M Buy
56,700
+22,650
+67% +$2.74M 0.32% 43
2023
Q2 		$3.68M Buy
34,050
+4,000
+13% +$423K 0.21% 75
2023
Q1 		$3.19M Buy
30,050
+850
+3% +$82.7K 0.21% 86
2022
Q4 		$2.35M Buy
29,200
+24,150
+478% +$1.83M 0.18% 140
2022
Q3 		$332K Sell
5,050
-15,975
-76% -$1.2M 0.04% 457
2022
Q2 		$1.47M Sell
21,025
-4,575
-18% -$390K 0.21% 114
2022
Q1 		$2.4M Buy
25,600
+17,425
+213% +$1.63M 0.37% 43
2021
Q4 		$785K Buy
+8,175
New +$775K 0.14% 176
2020
Q2 		– Sell
-12,500
Closed -$673K – 327
2020
Q1 		$673K Buy
+12,500
New +$877K 0.42% 43
2019
Q4 		– Sell
-6,025
Closed -$473K – 401
2019
Q3 		$473K Buy
+6,025
New +$467K 0.32% 107

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

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

Quantinno Capital Management increased its Booking.com (BKNG) stake by 10% in Q1 2026, buying an estimated $10.4M and bringing the position to 625,400 shares worth $105M. The position accounts for 0.18% of the portfolio, ranked #71.

Quantinno Capital Management first reported a position in BKNG in Q3 2019 and has held it in 20 quarters since. The position peaked at $122M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Quantinno Capital Management held 625,400 shares of Booking.com worth $105M as of Q1 2026.
  • Quantinno Capital Management bought 56,675 Booking.com shares in Q1 2026, an estimated $10.4M.
  • Booking.com made up 0.18% of Quantinno Capital Management's portfolio in Q1 2026, its #71 holding.
  • Quantinno Capital Management first reported a position in Booking.com in Q3 2019 and has held it in 20 quarters since.
  • Quantinno Capital Management's Booking.com position peaked at $122M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.