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

Steinberg 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 		– Sell
-1,225
Closed -$262K – 41
2025
Q4 		$262K Sell
1,225
-7,225
-86% -$1.49M 0.2% 40
2025
Q3 		$1.82M Hold
8,450
– – 1.31% 18
2025
Q2 		$1.96M Sell
8,450
-1,950
-19% -$399K 1.46% 16
2025
Q1 		$1.92M Sell
10,400
-2,950
-22% -$564K 1.56% 14
2024
Q4 		$2.65M Sell
13,350
-1,450
-10% -$279K 1.96% 8
2024
Q3 		$2.49M Sell
14,800
-225
-1% -$34.5K 1.91% 9
2024
Q2 		$2.38M Sell
15,025
-875
-6% -$130K 1.86% 9
2024
Q1 		$2.31M Hold
15,900
– – 1.96% 10
2023
Q4 		$2.26M Sell
15,900
-4,675
-23% -$583K 1.99% 10
2023
Q3 		$2.54M Sell
20,575
-125
-0.6% -$15.1K 2.26% 7
2023
Q2 		$2.24M Hold
20,700
– – 2.14% 11
2023
Q1 		$2.2M Hold
20,700
– – 2.23% 9
2022
Q4 		$1.67M Hold
20,700
– – 1.81% 13
2022
Q3 		$1.36M Hold
20,700
– – 1.45% 14
2022
Q2 		$1.45M Sell
20,700
-400
-2% -$34.1K 1.53% 13
2022
Q1 		$1.98M Sell
21,100
-25
-0.1% -$2.34K 1.82% 13
2021
Q4 		$2.03M Sell
21,125
-3,100
-13% -$294K 2.46% 12
2021
Q3 		$2.3M Sell
24,225
-4,400
-15% -$395K 2.59% 9
2021
Q2 		$2.5M Hold
28,625
– – 2.59% 11
2021
Q1 		$2.67M Sell
28,625
-175
-0.6% -$15.5K 3.13% 9
2020
Q4 		$2.57M Hold
28,800
– – 3.15% 11
2020
Q3 		$1.97M Hold
28,800
– – 3.06% 14
2020
Q2 		$1.83M Sell
28,800
-3,525
-11% -$215K 3.24% 12
2020
Q1 		$1.74M Buy
32,325
+18,325
+131% +$1.29M 2.99% 10
2019
Q4 		$1.15M Buy
+14,000
New +$1.1M 1.1% 21

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

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

Steinberg Asset Management sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,225 shares — an estimated $262K sold.

Steinberg Asset Management first reported a position in BKNG in Q4 2019 and held it in 25 quarters. The position peaked at $2.67M in Q1 2021. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Steinberg Asset Management reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Steinberg Asset Management sold 1,225 Booking.com shares in Q1 2026, an estimated $262K.
  • Steinberg Asset Management first reported a position in Booking.com in Q4 2019 and held it in 25 quarters.
  • Steinberg Asset Management's Booking.com position peaked at $2.67M in Q1 2021.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.