QP
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Quilter Plc’s Booking.com BKNG Stock Holding History

Quilter Plc’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
-1,150
Closed -$246K – 125
2025
Q4 		$246K Buy
1,150
+150
+15% +$30.9K ﹤0.01% 121
2025
Q3 		$216K Sell
1,000
-50
-5% -$11.2K ﹤0.01% 122
2025
Q2 		$243K Sell
1,050
-75
-7% -$15.4K ﹤0.01% 119
2025
Q1 		$207K Hold
1,125
– – ﹤0.01% 117
2024
Q4 		$224K Buy
+1,125
New +$216K ﹤0.01% 118
2021
Q4 		– Sell
-14,100
Closed -$1.34M – 163
2021
Q3 		$1.34M Buy
14,100
+225
+2% +$20.2K 0.04% 114
2021
Q2 		$1.21M Buy
13,875
+5,900
+74% +$551K 0.03% 120
2021
Q1 		$743K Buy
7,975
+1,425
+22% +$127K 0.02% 162
2020
Q4 		$583K Sell
6,550
-125
-2% -$9.65K 0.02% 155
2020
Q3 		$457K Sell
6,675
-3,325
-33% -$234K 0.02% 155
2020
Q2 		$637K Buy
10,000
+525
+6% +$32K 0.03% 127
2020
Q1 		$509K Buy
+9,475
New +$665K 0.03% 127

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

Quilter Plc's BKNG Position: Q1 2026 in Review

Quilter Plc sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,150 shares — an estimated $246K sold.

Quilter Plc first reported a position in BKNG in Q1 2020 and held it in 12 quarters. The position peaked at $1.34M in Q3 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Quilter Plc reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Quilter Plc sold 1,150 Booking.com shares in Q1 2026, an estimated $246K.
  • Quilter Plc first reported a position in Booking.com in Q1 2020 and held it in 12 quarters.
  • Quilter Plc's Booking.com position peaked at $1.34M in Q3 2021.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.