QP
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Quartz Partners’s Booking.com BKNG Stock Holding History

Quartz Partners’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 		$299K Sell
1,775
-200
-10% -$36.8K 0.12% 130
2025
Q4 		$423K Sell
1,975
-700
-26% -$144K 0.16% 111
2025
Q3 		$578K Buy
+2,675
New +$597K 0.21% 92

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

Quartz Partners's BKNG Position: Q1 2026 in Review

Quartz Partners reduced its Booking.com (BKNG) stake by 10% in Q1 2026, selling an estimated $36.8K and leaving 1,775 shares worth $299K. The position accounts for 0.12% of the portfolio, ranked #130.

Quartz Partners first reported a position in BKNG in Q3 2025 and has held it in 3 quarters since. The position peaked at $578K in Q3 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Quartz Partners held 1,775 shares of Booking.com worth $299K as of Q1 2026.
  • Quartz Partners sold 200 Booking.com shares in Q1 2026, an estimated $36.8K.
  • Booking.com made up 0.12% of Quartz Partners's portfolio in Q1 2026, its #130 holding.
  • Quartz Partners first reported a position in Booking.com in Q3 2025 and has held it in 3 quarters since.
  • Quartz Partners's Booking.com position peaked at $578K in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.