QC
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Quent Capital’s Booking.com BKNG Stock Holding History

Quent Capital’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 		$713K Sell
4,225
-125
-3% -$23K 0.05% 164
2025
Q4 		$934K Buy
4,350
+425
+11% +$87.5K 0.07% 141
2025
Q3 		$850K Hold
3,925
– – 0.07% 107
2025
Q2 		$911K Buy
3,925
+100
+3% +$20.5K 0.09% 99
2025
Q1 		$706K Buy
3,825
+125
+3% +$23.9K 0.07% 108
2024
Q4 		$736K Buy
3,700
+875
+31% +$168K 0.08% 110
2024
Q3 		$477K Buy
2,825
+75
+3% +$11.5K 0.05% 186
2024
Q2 		$436K Buy
2,750
+350
+15% +$51.8K 0.05% 182
2024
Q1 		$348K Buy
2,400
+125
+5% +$17.8K 0.04% 227
2023
Q4 		$323K Buy
2,275
+350
+18% +$43.7K 0.04% 219
2023
Q3 		$237K Buy
1,925
+425
+28% +$51.5K 0.04% 243
2023
Q2 		$162K Buy
1,500
+25
+2% +$2.64K 0.03% 322
2023
Q1 		$156K Buy
1,475
+75
+5% +$7.3K 0.03% 324
2022
Q4 		$113K Buy
1,400
+25
+2% +$1.9K 0.02% 377
2022
Q3 		$90K Buy
1,375
+50
+4% +$3.76K 0.02% 394
2022
Q2 		$93K Buy
1,325
+200
+18% +$17.1K 0.02% 368
2022
Q1 		$106K Buy
1,125
+325
+41% +$30.4K 0.02% 401
2021
Q4 		$77K Buy
+800
New +$75.8K 0.02% 457

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

Quent Capital's BKNG Position: Q1 2026 in Review

Quent Capital reduced its Booking.com (BKNG) stake by 2.9% in Q1 2026, selling an estimated $23K and leaving 4,225 shares worth $713K. The position accounts for 0.05% of the portfolio, ranked #164.

Quent Capital first reported a position in BKNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $934K in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Quent Capital held 4,225 shares of Booking.com worth $713K as of Q1 2026.
  • Quent Capital sold 125 Booking.com shares in Q1 2026, an estimated $23K.
  • Booking.com made up 0.05% of Quent Capital's portfolio in Q1 2026, its #164 holding.
  • Quent Capital first reported a position in Booking.com in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Booking.com position peaked at $934K in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.