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Seascape Capital Management’s Booking.com BKNG Stock Holding History

Seascape Capital 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 		$4.21M Buy
25,000
+700
+3% +$129K 1.21% 30
2025
Q4 		$5.21M Sell
24,300
-775
-3% -$159K 1.48% 23
2025
Q3 		$5.42M Buy
25,075
+775
+3% +$173K 1.55% 23
2025
Q2 		$5.63M Sell
24,300
-800
-3% -$164K 1.77% 12
2025
Q1 		$4.63M Sell
25,100
-25
-0.1% -$4.78K 1.61% 21
2024
Q4 		$4.99M Sell
25,125
-50
-0.2% -$9.61K 1.74% 17
2024
Q3 		$4.24M Buy
25,175
+75
+0.3% +$11.5K 1.51% 20
2024
Q2 		$3.98M Sell
25,100
-50
-0.2% -$7.41K 1.48% 21
2024
Q1 		$3.65M Buy
25,150
+450
+2% +$64.1K 1.36% 26
2023
Q4 		$3.5M Buy
24,700
+550
+2% +$68.6K 1.48% 21
2023
Q3 		$2.98M Sell
24,150
-125
-0.5% -$15.1K 1.41% 25
2023
Q2 		$2.62M Sell
24,275
-500
-2% -$52.8K 1.24% 32
2023
Q1 		$2.63M Sell
24,775
-125
-0.5% -$12.2K 1.34% 29
2022
Q4 		$2.01M Buy
24,900
+1,250
+5% +$94.9K 1.1% 42
2022
Q3 		$1.55M Buy
23,650
+350
+2% +$26.3K 1.06% 39
2022
Q2 		$1.63M Buy
23,300
+475
+2% +$40.5K 0.99% 41
2022
Q1 		$2.14M Buy
22,825
+700
+3% +$65.4K 1.11% 40
2021
Q4 		$2.12M Buy
22,125
+550
+3% +$52.1K 1% 42
2021
Q3 		$2.05M Buy
21,575
+1,700
+9% +$153K 1.05% 43
2021
Q2 		$1.74M Buy
19,875
+175
+0.9% +$16.3K 0.91% 43
2021
Q1 		$1.84M Sell
19,700
-2,750
-12% -$244K 1.02% 39
2020
Q4 		$2M Sell
22,450
-1,525
-6% -$118K 1.17% 32
2020
Q3 		$1.64M Buy
23,975
+1,025
+4% +$72K 1.04% 40
2020
Q2 		$1.46M Sell
22,950
-275
-1% -$16.7K 1.05% 39
2020
Q1 		$1.25M Sell
23,225
-1,500
-6% -$105K 1.13% 33
2019
Q4 		$2.03M Buy
+24,725
New +$1.94M 1.45% 31

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

Seascape Capital Management's BKNG Position: Q1 2026 in Review

Seascape Capital Management increased its Booking.com (BKNG) stake by 2.9% in Q1 2026, buying an estimated $129K and bringing the position to 25,000 shares worth $4.21M. The position accounts for 1.21% of the portfolio, ranked #30.

Seascape Capital Management first reported a position in BKNG in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.63M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Seascape Capital Management held 25,000 shares of Booking.com worth $4.21M as of Q1 2026.
  • Seascape Capital Management bought 700 Booking.com shares in Q1 2026, an estimated $129K.
  • Booking.com made up 1.21% of Seascape Capital Management's portfolio in Q1 2026, its #30 holding.
  • Seascape Capital Management first reported a position in Booking.com in Q4 2019 and has held it in 26 quarters since.
  • Seascape Capital Management's Booking.com position peaked at $5.63M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Seascape Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.