Solstein Capital’s Booking.com BKNG Stock Holding History

Solstein Capital’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	$37.9K	Hold	225	–	–	0.02%	246
2025 Q4	$48.2K	Hold	225	–	–	0.02%	216
2025 Q3	$48.6K	Hold	225	–	–	0.01%	207
2025 Q2	$52.1K	Buy	+225	New	+$46.1K	0.03%	196
2021 Q4	–	Sell	-2,250	Closed	-$214K	–	423
2021 Q3	$214K	Sell	2,250 -900	-29%	-$80.7K	0.12%	128
2021 Q2	$276K	Sell	3,150 -5,900	-65%	-$551K	0.34%	79
2021 Q1	$843K	Buy	9,050 +5,025	+125%	+$446K	1.15%	23
2020 Q4	$359	Buy	+4,025	New	+$311K	0.15%	54
2020 Q1	–	Sell	-5,975	Closed	-$491K	–	278
2019 Q4	$491K	Buy	+5,975	New	+$469K	0.99%	25

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Solstein Capital's BKNG Position: Q1 2026 in Review

Solstein Capital held its Booking.com (BKNG) position steady in Q1 2026 at 225 shares worth $37.9K. The position accounts for 0.02% of the portfolio, ranked #246.

Solstein Capital first reported a position in BKNG in Q4 2019 and has held it in 9 quarters since. The position peaked at $843K in Q1 2021. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Solstein Capital held 225 shares of Booking.com worth $37.9K as of Q1 2026.
Solstein Capital left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.02% of Solstein Capital's portfolio in Q1 2026, its #246 holding.
Solstein Capital first reported a position in Booking.com in Q4 2019 and has held it in 9 quarters since.
Solstein Capital's Booking.com position peaked at $843K in Q1 2021.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.