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St. Nicholas Private Asset Management’s Booking.com BKNG Stock Holding History

St. Nicholas Private 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 		$2.22M Buy
13,200
+150
+1% +$27.6K 2.08% 20
2025
Q4 		$2.8M Sell
13,050
-475
-4% -$97.8K 2.51% 15
2025
Q3 		$2.92M Sell
13,525
-50
-0.4% -$11.2K 2.53% 15
2025
Q2 		$3.14M Sell
13,575
-25
-0.2% -$5.12K 2.92% 13
2025
Q1 		$2.51M Sell
13,600
-275
-2% -$52.6K 2.38% 16
2024
Q4 		$2.76M Buy
+13,875
New +$2.67M 2.46% 13

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

St. Nicholas Private Asset Management's BKNG Position: Q1 2026 in Review

St. Nicholas Private Asset Management increased its Booking.com (BKNG) stake by 1.1% in Q1 2026, buying an estimated $27.6K and bringing the position to 13,200 shares worth $2.22M. The position accounts for 2.08% of the portfolio, ranked #20.

St. Nicholas Private Asset Management first reported a position in BKNG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.14M in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • St. Nicholas Private Asset Management held 13,200 shares of Booking.com worth $2.22M as of Q1 2026.
  • St. Nicholas Private Asset Management bought 150 Booking.com shares in Q1 2026, an estimated $27.6K.
  • Booking.com made up 2.08% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #20 holding.
  • St. Nicholas Private Asset Management first reported a position in Booking.com in Q4 2024 and has held it in 6 quarters since.
  • St. Nicholas Private Asset Management's Booking.com position peaked at $3.14M in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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