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Stony Point Capital’s Booking.com BKNG Stock Holding History

Stony Point 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 		– Sell
-74,150
Closed -$15.9M – 33
2025
Q4 		$15.9M Buy
74,150
+1,875
+3% +$386K 1.17% 22
2025
Q3 		$15.6M Buy
72,275
+3,325
+5% +$742K 1.09% 24
2025
Q2 		$16M Sell
68,950
-35,425
-34% -$7.25M 1.21% 21
2025
Q1 		$19.2M Buy
104,375
+33,175
+47% +$6.35M 1.98% 21
2024
Q4 		$14.2M Hold
71,200
– – 2.91% 10
2024
Q3 		$12M Buy
71,200
+2,125
+3% +$326K 2.86% 12
2024
Q2 		$10.9M Buy
+69,075
New +$10.2M 2.81% 11
2022
Q4 		– Sell
-107,700
Closed -$7.08M – 36
2022
Q3 		$7.08M Sell
107,700
-20,000
-16% -$1.5M 2.56% 17
2022
Q2 		$8.93M Buy
127,700
+25,875
+25% +$2.21M 3.16% 18
2022
Q1 		$9.56M Buy
+101,825
New +$9.51M 2.23% 22

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

Stony Point Capital's BKNG Position: Q1 2026 in Review

Stony Point Capital sold out of Booking.com (BKNG) in Q1 2026, closing a stake of 74,150 shares — an estimated $15.9M sold.

Stony Point Capital first reported a position in BKNG in Q1 2022 and held it in 10 quarters. The position peaked at $19.2M in Q1 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Stony Point Capital reported no remaining Booking.com position as of Q1 2026 after selling out during the quarter.
  • Stony Point Capital sold 74,150 Booking.com shares in Q1 2026, an estimated $15.9M.
  • Stony Point Capital first reported a position in Booking.com in Q1 2022 and held it in 10 quarters.
  • Stony Point Capital's Booking.com position peaked at $19.2M in Q1 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Stony Point Capital's 13F filing for Q1 2026, filed 15 May 2026.