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Reflection Asset Management’s Booking.com BKNG Stock Holding History

Reflection Asset Management’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 – 157
2025
Q4 		$246K Buy
+1,150
New +$237K 0.18% 95

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Reflection Asset Management's BKNG Position: Q1 2026 in Review

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

Reflection Asset Management first reported a position in BKNG in Q4 2025 and held it in 1 quarter. The position peaked at $246K in Q4 2025. 1,920 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Reflection Asset Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 1,150 Booking.com shares in Q1 2026, an estimated $246K.
  • Reflection Asset Management first reported a position in Booking.com in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Booking.com position peaked at $246K in Q4 2025.
  • 1,920 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.