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Syntax Research’s Booking.com BKNG Stock Holding History

Syntax Research’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 		$8.42K Hold
50
– – 0.01% 148
2025
Q4 		$10.7K Hold
50
– – 0.01% 145
2025
Q3 		$10.8K Hold
50
– – 0.01% 145
2025
Q2 		$11.6K Hold
50
– – 0.01% 133
2025
Q1 		$9.21K Hold
50
– – 0.01% 141
2024
Q4 		$9.94K Hold
50
– – 0.01% 146
2024
Q3 		$8.43K Hold
50
– – 0.01% 155
2024
Q2 		$7.92K Hold
50
– – 0.01% 142
2024
Q1 		$7.26K Hold
50
– – 0.01% 145
2023
Q4 		$7.09K Hold
50
– – 0.01% 150
2023
Q3 		$6.17K Buy
+50
New +$6.06K 0.01% 154

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

Syntax Research's BKNG Position: Q1 2026 in Review

Syntax Research held its Booking.com (BKNG) position steady in Q1 2026 at 50 shares worth $8.42K. The position accounts for 0.01% of the portfolio, ranked #148.

Syntax Research first reported a position in BKNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.6K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • Syntax Research held 50 shares of Booking.com worth $8.42K as of Q1 2026.
  • Syntax Research left its Booking.com share count unchanged in Q1 2026.
  • Booking.com made up 0.01% of Syntax Research's portfolio in Q1 2026, its #148 holding.
  • Syntax Research first reported a position in Booking.com in Q3 2023 and has held it in 11 quarters since.
  • Syntax Research's Booking.com position peaked at $11.6K in Q2 2025.
  • 1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.