Stevens Capital Partners’s Booking.com BKNG Stock Holding History

Stevens Capital Partners’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	-1,250	Closed	-$267K	–	127
2025 Q4	$267K	Buy	+1,250	New	+$257K	0.07%	90

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

Stevens Capital Partners's BKNG Position: Q1 2026 in Review

Stevens Capital Partners sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 1,250 shares — an estimated $267K sold.

Stevens Capital Partners first reported a position in BKNG in Q4 2025 and held it in 1 quarter. The position peaked at $267K in Q4 2025. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Stevens Capital Partners reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
Stevens Capital Partners sold 1,250 Booking.com shares in Q1 2026, an estimated $267K.
Stevens Capital Partners first reported a position in Booking.com in Q4 2025 and held it in 1 quarter.
Stevens Capital Partners's Booking.com position peaked at $267K in Q4 2025.
1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.