Quattro Advisors’s Booking.com BKNG Stock Holding History

Quattro Advisors’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	–	Sell	-100	Closed	-$21.8K	–	111
2025 Q4	$21.8K	Buy	+100	New	+$20.6K	0.02%	169

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quattro Advisors's BKNG Position: Q1 2026 in Review

Quattro Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 100 shares — an estimated $21.8K sold.

Quattro Advisors first reported a position in BKNG in Q4 2025 and held it in 1 quarter. The position peaked at $21.8K in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Quattro Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 100 Booking.com shares in Q1 2026, an estimated $21.8K.
Quattro Advisors first reported a position in Booking.com in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Booking.com position peaked at $21.8K in Q4 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.