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

Scopus 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
-137,500
Closed -$29.5M – 286
2025
Q4 		$29.5M Sell
137,500
-46,175
-25% -$9.5M 0.48% 78
2025
Q3 		$39.7M Buy
+183,675
New +$41M 0.54% 67
2022
Q2 		– Sell
-125,000
Closed -$11.7M – 169
2022
Q1 		$11.7M Buy
+125,000
New +$11.7M 0.29% 119
2017
Q3 		– Sell
-500,000
Closed -$37.4M – 284
2017
Q2 		$37.4M Buy
+500,000
New +$36.7M 0.4% 68
2017
Q1 		– Sell
-1,494,500
Closed -$87.6M – 228
2016
Q4 		$87.6M Buy
1,494,500
+1,244,500
+498% +$74.3M 1.95% 9
2016
Q3 		$14.7M Sell
250,000
-125,000
-33% -$6.97M 0.24% 99
2016
Q2 		$18.7M Buy
+375,000
New +$19.5M 0.25% 91

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 $3.37T AUM 44.26% 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

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

Scopus Asset Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 137,500 shares — an estimated $29.5M sold.

Scopus Asset Management first reported a position in BKNG in Q2 2016 and held it in 7 quarters. The position peaked at $87.6M in Q4 2016. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Scopus Asset Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Scopus Asset Management sold 137,500 Booking.com shares in Q1 2026, an estimated $29.5M.
  • Scopus Asset Management first reported a position in Booking.com in Q2 2016 and held it in 7 quarters.
  • Scopus Asset Management's Booking.com position peaked at $87.6M in Q4 2016.
  • 1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.