Shelter Rock Management’s Booking.com BKNG Stock Holding History

Shelter Rock 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	-27,700	Closed	-$5.93M	–	38
2025 Q4	$5.93M	Buy	+27,700	New	+$5.7M	5.96%	9

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Shelter Rock Management's BKNG Position: Q1 2026 in Review

Shelter Rock Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 27,700 shares — an estimated $5.93M sold.

Shelter Rock Management first reported a position in BKNG in Q4 2025 and held it in 1 quarter. The position peaked at $5.93M in Q4 2025. 1,914 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Shelter Rock Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Shelter Rock Management sold 27,700 Booking.com shares in Q1 2026, an estimated $5.93M.
Shelter Rock Management first reported a position in Booking.com in Q4 2025 and held it in 1 quarter.
Shelter Rock Management's Booking.com position peaked at $5.93M in Q4 2025.
1,914 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Shelter Rock Management's 13F filing for Q1 2026, filed 10 Apr 2026.