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Smartleaf Asset Management’s Booking.com BKNG Stock Holding History

Smartleaf 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
2026
Q1 		$2.55M Sell
15,500
-825
-5% -$152K 0.09% 197
2025
Q4 		$3.55M Buy
16,325
+1,900
+13% +$391K 0.13% 138
2025
Q3 		$3.15M Buy
14,425
+3,075
+27% +$686K 0.19% 114
2025
Q2 		$2.59M Sell
11,350
-350
-3% -$71.7K 0.23% 91
2025
Q1 		$2.17M Buy
11,700
+425
+4% +$81.3K 0.21% 101
2024
Q4 		$2.25M Buy
11,275
+1,650
+17% +$317K 0.23% 93
2024
Q3 		$1.64M Buy
9,625
+2,250
+31% +$345K 0.2% 114
2024
Q2 		$1.19M Buy
7,375
+900
+14% +$133K 0.19% 124
2024
Q1 		$951K Buy
6,475
+1,500
+30% +$214K 0.18% 131
2023
Q4 		$702K Buy
+4,975
New +$621K 0.19% 123

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

Smartleaf Asset Management's BKNG Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Booking.com (BKNG) stake by 5.1% in Q1 2026, selling an estimated $152K and leaving 15,500 shares worth $2.55M. The position accounts for 0.09% of the portfolio, ranked #197.

Smartleaf Asset Management first reported a position in BKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.55M in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Smartleaf Asset Management held 15,500 shares of Booking.com worth $2.55M as of Q1 2026.
  • Smartleaf Asset Management sold 825 Booking.com shares in Q1 2026, an estimated $152K.
  • Booking.com made up 0.09% of Smartleaf Asset Management's portfolio in Q1 2026, its #197 holding.
  • Smartleaf Asset Management first reported a position in Booking.com in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Booking.com position peaked at $3.55M in Q4 2025.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.