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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
2025
Q4 		– Sell
-200,000
Closed -$43.2M – 280
2025
Q3 		$43.2M Buy
+200,000
New +$44.6M 0.59% 58
2017
Q1 		– Sell
-750,000
Closed -$44M – 227
2016
Q4 		$44M Buy
+750,000
New +$44.8M 0.98% 34

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

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. 1,908 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.
  • 1,908 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.