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BKNG icon

SignatureFD’s Booking.com BKNG Stock Holding History

SignatureFD’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 		$2.58M Buy
15,300
+1,375
+10% +$253K 0.04% 184
2025
Q4 		$2.99M Buy
13,925
+925
+7% +$190K 0.05% 159
2025
Q3 		$2.81M Buy
13,000
+650
+5% +$145K 0.04% 164
2025
Q2 		$2.86M Buy
12,350
+2,550
+26% +$522K 0.05% 154
2025
Q1 		$1.81M Buy
9,800
+1,025
+12% +$196K 0.03% 203
2024
Q4 		$1.75M Buy
8,775
+875
+11% +$168K 0.03% 197
2024
Q3 		$1.33M Sell
7,900
-750
-9% -$115K 0.03% 252
2024
Q2 		$1.37M Buy
8,650
+1,900
+28% +$281K 0.03% 234
2024
Q1 		$980K Buy
6,750
+1,300
+24% +$185K 0.02% 309
2023
Q4 		$773K Buy
5,450
+100
+2% +$12.5K 0.02% 346
2023
Q3 		$660K Buy
5,350
+50
+0.9% +$6.06K 0.02% 360
2023
Q2 		$572K Hold
5,300
– – 0.01% 396
2023
Q1 		$562K Sell
5,300
-25
-0.5% -$2.43K 0.02% 390
2022
Q4 		$429K Sell
5,325
-150
-3% -$11.4K 0.01% 462
2022
Q3 		$360K Sell
5,475
-675
-11% -$50.7K 0.01% 484
2022
Q2 		$430K Sell
6,150
-3,150
-34% -$269K 0.01% 412
2022
Q1 		$874K Buy
9,300
+900
+11% +$84.1K 0.03% 245
2021
Q4 		$806K Buy
8,400
+1,550
+23% +$147K 0.02% 257
2021
Q3 		$650K Buy
6,850
+975
+17% +$87.5K 0.02% 289
2021
Q2 		$514K Buy
5,875
+475
+9% +$44.3K 0.02% 351
2021
Q1 		$503K Buy
5,400
+1,425
+36% +$127K 0.02% 314
2020
Q4 		$354K Buy
3,975
+750
+23% +$57.9K 0.02% 357
2020
Q3 		$221K Buy
3,225
+400
+14% +$28.1K 0.01% 445
2020
Q2 		$180K Sell
2,825
-150
-5% -$9.13K 0.01% 486
2020
Q1 		$160K Sell
2,975
-2,300
-44% -$161K 0.01% 479
2019
Q4 		$433K Hold
5,275
– – 0.03% 265
2019
Q3 		$414K Buy
5,275
+500
+10% +$38.7K 0.03% 239
2019
Q2 		$358K Buy
4,775
+625
+15% +$44.9K 0.03% 239
2019
Q1 		$290K Buy
4,150
+325
+8% +$23.2K 0.02% 278
2018
Q4 		$264K Sell
3,825
-25
-0.6% -$1.83K 0.02% 295
2018
Q3 		$306K Sell
3,850
-800
-17% -$63K 0.03% 306
2018
Q2 		$377K Buy
4,650
+700
+18% +$59K 0.04% 234
2018
Q1 		$329K Buy
3,950
+1,050
+36% +$82.5K 0.04% 215
2017
Q4 		$202K Buy
2,900
+50
+2% +$3.62K 0.02% 325
2017
Q3 		$209K Buy
+2,850
New +$216K 0.03% 286
2016
Q4 		– Sell
-1,900
Closed -$112K – 354
2016
Q3 		$112K Buy
1,900
+475
+33% +$26.5K 0.02% 328
2016
Q2 		$71K Buy
1,425
+450
+46% +$23.4K 0.01% 387
2016
Q1 		$50K Buy
975
+175
+22% +$8.38K 0.01% 425
2015
Q4 		$41K Buy
800
+50
+7% +$2.64K 0.01% 404
2015
Q3 		$37K Buy
750
+425
+131% +$21.1K 0.01% 401
2015
Q2 		$15K Buy
325
+175
+117% +$8.35K ﹤0.01% 528
2015
Q1 		$7K Buy
150
+75
+100% +$3.36K ﹤0.01% 589
2014
Q4 		$3K Buy
+75
New +$3.39K ﹤0.01% 689
2014
Q2 		– Sell
-75
Closed -$4K – 882
2014
Q1 		$4K Buy
+75
New +$3.7K ﹤0.01% 552

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

SignatureFD's BKNG Position: Q1 2026 in Review

SignatureFD increased its Booking.com (BKNG) stake by 9.9% in Q1 2026, buying an estimated $253K and bringing the position to 15,300 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #184.

SignatureFD first reported a position in BKNG in Q1 2014 and has held it in 44 quarters since. The position peaked at $2.99M in Q4 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • SignatureFD held 15,300 shares of Booking.com worth $2.58M as of Q1 2026.
  • SignatureFD bought 1,375 Booking.com shares in Q1 2026, an estimated $253K.
  • Booking.com made up 0.04% of SignatureFD's portfolio in Q1 2026, its #184 holding.
  • SignatureFD first reported a position in Booking.com in Q1 2014 and has held it in 44 quarters since.
  • SignatureFD's Booking.com position peaked at $2.99M in Q4 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.