SFP
BKNG icon

Shepherd Financial Partners’s Booking.com BKNG Stock Holding History

Shepherd Financial Partners’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 		$265K Hold
1,575
– – 0.03% 210
2025
Q4 		$337K Hold
1,575
– – 0.03% 194
2025
Q3 		$340K Hold
1,575
– – 0.03% 192
2025
Q2 		$365K Hold
1,575
– – 0.04% 183
2025
Q1 		$290K Hold
1,575
– – 0.03% 194
2024
Q4 		$313K Buy
1,575
+100
+7% +$19.2K 0.04% 174
2024
Q3 		$249K Hold
1,475
– – 0.03% 197
2024
Q2 		$234K Hold
1,475
– – 0.03% 197
2024
Q1 		$214K Hold
1,475
– – 0.03% 203
2023
Q4 		$209K Buy
+1,475
New +$184K 0.03% 199

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

Shepherd Financial Partners's BKNG Position: Q1 2026 in Review

Shepherd Financial Partners held its Booking.com (BKNG) position steady in Q1 2026 at 1,575 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #210.

Shepherd Financial Partners first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $365K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Shepherd Financial Partners held 1,575 shares of Booking.com worth $265K as of Q1 2026.
  • Shepherd Financial Partners left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.03% of Shepherd Financial Partners's portfolio in Q1 2026, its #210 holding.
  • Shepherd Financial Partners first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • Shepherd Financial Partners's Booking.com position peaked at $365K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.