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Runnymede Capital Advisors’s Booking.com BKNG Stock Holding History

Runnymede Capital 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
-21,700
Closed -$4.65M – 81
2025
Q4 		$4.65M Buy
+21,700
New +$4.47M 2.68% 10

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

Runnymede Capital Advisors's BKNG Position: Q1 2026 in Review

Runnymede Capital Advisors sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 21,700 shares — an estimated $4.65M sold.

Runnymede Capital Advisors first reported a position in BKNG in Q4 2025 and held it in 1 quarter. The position peaked at $4.65M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Runnymede Capital Advisors reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Runnymede Capital Advisors sold 21,700 Booking.com shares in Q1 2026, an estimated $4.65M.
  • Runnymede Capital Advisors first reported a position in Booking.com in Q4 2025 and held it in 1 quarter.
  • Runnymede Capital Advisors's Booking.com position peaked at $4.65M in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Runnymede Capital Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.