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Quotient Wealth Partners’s Booking.com BKNG Stock Holding History

Quotient Wealth 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 		$470K Sell
2,800
-650
-19% -$120K 0.01% 205
2025
Q4 		$737K Buy
3,450
+200
+6% +$41.2K 0.02% 150
2025
Q3 		$699K Hold
3,250
– – 0.02% 151
2025
Q2 		$750K Buy
3,250
+500
+18% +$102K 0.02% 140
2025
Q1 		$509K Buy
2,750
+75
+3% +$14.3K 0.02% 177
2024
Q4 		$533K Buy
2,675
+275
+11% +$52.9K 0.02% 162
2024
Q3 		$404K Sell
2,400
-25
-1% -$3.83K 0.01% 202
2024
Q2 		$384K Buy
2,425
+325
+15% +$48.1K 0.01% 205
2024
Q1 		$305K Buy
2,100
+150
+8% +$21.4K 0.01% 229
2023
Q4 		$277K Buy
+1,950
New +$243K 0.01% 233

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

Quotient Wealth Partners's BKNG Position: Q1 2026 in Review

Quotient Wealth Partners reduced its Booking.com (BKNG) stake by 19% in Q1 2026, selling an estimated $120K and leaving 2,800 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #205.

Quotient Wealth Partners first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $750K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Quotient Wealth Partners held 2,800 shares of Booking.com worth $470K as of Q1 2026.
  • Quotient Wealth Partners sold 650 Booking.com shares in Q1 2026, an estimated $120K.
  • Booking.com made up 0.01% of Quotient Wealth Partners's portfolio in Q1 2026, its #205 holding.
  • Quotient Wealth Partners first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • Quotient Wealth Partners's Booking.com position peaked at $750K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.